Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Board fully replaced NBB
No director from three years ago is still active according to annual account 2024.
Financials
Financial year 2024
LYCAMOBILE from Zaventem, company number BE0887848918, closed financial year 2024 with a result of € 240,731 after tax. For that financial year LYCAMOBILE recorded a gross margin of € 4.5 million and equity of € 2.5 million. Compared with financial year 2023, the result moved from € 383,829 to € 240,731. 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 September 29, 2025.
€ 2.5 million
▲ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 240,731
▼ 37% vs 2023
Profit after tax over the fiscal year.
€ 77,324
▼ 82% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -4 million.
People and assets in 2024
42.3
▼ 6.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 2.8 million
▼ 10% vs 2023
€ 65,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 103,215
▼ 37% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 5,974
Loans from banks and other lenders, long and short.
€ 79,810
▼ 91% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 18.4 million
▲ € 18 million vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 2,088,947 | € 3,192,600 | € 7,857,763 | € 4,541,393 | ▼ 42% |
| Profit after taxes | € 161,507 | € 232,791 | € 383,829 | € 240,731 | ▼ 37% |
| Equity | € 1,644,063 | € 1,876,853 | € 2,260,682 | € 2,501,413 | ▲ 11% |
| Total debts | € 23,356,497 | € 22,353,112 | € 60,564,997 | € 104,759,450 | ▲ 73% |
| Cash | € 864,438 | € 570,536 | € 422,581 | € 77,324 | ▼ 82% |
| Retained profit | € 1,644,063 | € -4,641,889 | € -4,258,060 | € -4,017,329 | ▲ € 240,731 |
| Bank debt | € 0 | € 0 | € 0 | € 5,974 | |
| Balance sheet total | € 25,000,559 | € 24,229,964 | € 62,825,679 | € 107,260,864 | ▲ 71% |
| Employees (FTE) | 30.5 | 44.3 | 48.4 | 42.3 | ▼ 6.1 |
Key figures of LYCAMOBILE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LYCAMOBILE?
What happened at LYCAMOBILE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 240,731 (▼ 37% vs 2023). filed late Source: NBB ↗
- David Sherman became a director. NBB
- Andrew England stepped down as director. NBB
- Christopher Tooley stepped down as director. NBB
- New establishment in Liège. KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Andrew England became a director. NBB
- Christopher Tooley became a director. NBB
In short
From € 161,507 profit in 2021 to € 240,731 profit in 2024.
Best year ever: 2023, with € 383,829 profit.
On average € 107,400 of value added per employee in 2024.
A new publication or filing at LYCAMOBILE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LYCAMOBILE is David Sherman. The shares are held by Pettigo Commércio Internacional LDA (100%).
Directors
According to the 2024 annual accounts
David Sherman
Director
since 2024
since 2008 · until 2024
since 2008 · until 2024
Shareholders
Pettigo Commércio Internacional LDA
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hermesstraat 8C
1930 Zaventem
Jamarlaan 37
1060 Sint-Gillis (bij-Brussel)
Active since 1 July 2014
Rue de la Cathédrale 10
4000 Liège
Active since 7 February 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.848.918
- VAT number
- BE 0887.848.918
- Registered office
- Hermesstraat 8C, 1930 Zaventem
- Names & denominations
- LYCAMOBILE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2007
- Peppol
- Active · Active since 10 Feb 2026
- Contact
- [email protected]
- Activities · NACE
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Telecommunicatie
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