Financials
Financial year 2025
LYCOSS from Grez-Doiceau, company number BE0860485713, closed financial year 2025 with a result of € 135,757 after tax. For that financial year LYCOSS recorded a gross margin of € 268,066 and equity of € 106,045. Compared with financial year 2024, the result moved from € 150,782 to € 135,757. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2026.
€ 106,045
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 135,757
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 193,501
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 120,000 paid out
88 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,226
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 5% vs 2024
€ 55,022 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 72,062
▲ 101% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 500
▼ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 265,618 | € 262,604 | € 286,330 | € 268,066 | ▼ 6% |
| Profit after taxes | € 117,543 | € 123,554 | € 150,782 | € 135,757 | ▼ 10% |
| Equity | € 75,953 | € 79,507 | € 90,289 | € 106,045 | ▲ 17% |
| Total debts | € 1,253,664 | € 1,303,657 | € 1,278,777 | € 1,205,426 | ▼ 6% |
| Cash | € 55,545 | € 184,612 | € 221,489 | € 193,501 | ▼ 13% |
| Land & buildings | € 1,191,202 | € 1,120,484 | € 1,057,581 | € 994,676 | ▼ 6% |
| Retained profit | € 68,953 | € 72,507 | € 83,289 | € 99,045 | ▲ 19% |
| Dividend | € 80,000 | € 120,000 | € 140,000 | € 120,000 | ▼ 14% |
| Bank debt | € 1,183,896 | € 1,127,522 | € 1,070,311 | € 1,012,864 | ▼ 5% |
| Balance sheet total | € 1,329,617 | € 1,383,164 | € 1,369,065 | € 1,311,471 | ▼ 4% |
Key figures of LYCOSS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LYCOSS?
What happened at LYCOSS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 135,757 (▼ 10% vs 2024). Source: NBB ↗
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
In short
From € 117,543 profit in 2022 to € 135,757 profit in 2025.
Paid € 48,966 in corporate taxes since 2022.
Best year ever: 2024, with € 150,782 profit.
Paid out € 460,000 in dividends to the owners in total.
Management
Behind LYCOSS are Delphine Dumont and L'Hermite-Dumont SRL. Delphine Dumont is also behind L'Hermite-Dumont.
Directors
According to the 2025 annual accounts
Director · represented by Yves L'Hermite
Establishments
Establishment units
Physical locations of this company
Clos des Chêneaux 5
1390 Grez-Doiceau
Sentier Bois d'Aywiers 2
1330 Rixensart
Active since 15 September 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.485.713
- VAT number
- BE 0860.485.713
- Registered office
- Clos des Chêneaux 5, 1390 Grez-Doiceau
- Names & denominations
- LYCOSS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2003
- Peppol
- Active · Active since 15 Jul 2025
- Activities · NACE
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