Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LYSINVEST from Waregem, company number BE0890125151, closed financial year 2025 with a result of € -49,087 after tax. For that financial year LYSINVEST recorded revenue of € 0 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 146,160 to € -49,087. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 1.6 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,087
▼ still € 146,160 profit in 2024
Profit after tax over the fiscal year.
€ 17,299
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.5 million.
Debts at end 2025
€ 439,158
▼ 32% vs 2024
€ 216,614 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 25,410
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 107 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 207,200 | € 0 | € 200,000 | € 0 | ▼ 100% |
| Profit after taxes | € 73,217 | € 523,531 | € 146,160 | € -49,087 | ▼ € 195,247 |
| Equity | € 1,340,234 | € 1,518,765 | € 1,664,925 | € 1,615,837 | ▼ 3% |
| Total debts | € 2,164,548 | € 2,221,234 | € 2,090,408 | € 2,144,591 | ▲ 3% |
| Cash | € 38,970 | € 14,711 | € 23,923 | € 17,299 | ▼ 28% |
| Retained profit | € 1,215,234 | € 1,393,765 | € 1,539,925 | € 1,490,837 | ▼ 3% |
| Dividend | € 0 | € 345,000 | € 0 | € 0 | |
| Bank debt | € 1,316,667 | € 983,333 | € 650,000 | € 439,158 | ▼ 32% |
| Balance sheet total | € 3,504,782 | € 3,739,999 | € 3,755,332 | € 3,760,428 |
Key figures of LYSINVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LYSINVEST?
What happened at LYSINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Rik Vandeputte stepped down as director. NBB
- Marnik Vanrolleghem stepped down as director. NBB
- Francis Vandeputte stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 49,087 (▼ € 195,247 vs 2024). Source: NBB ↗
- Rik Vandeputte became a director. NBB
- Marnik Vanrolleghem became a director. NBB
- Francis Vandeputte became a director. NBB
- New establishment in Waregem. KBO
In short
From € 73,217 profit in 2022 to € 49,087 loss in 2025.
Best year ever: 2023, with € 523,531 profit.
Paid out € 345,000 in dividends to the owners in total.
Pays suppliers within 107 days on average.
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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
It owns 100% of Civar, 100% of Deltran, 70% of Bio'Or, 50% of Agrikracht and 33.3% of Laviedor itself.
Directors
According to the 2025 annual accounts
Rik Vandeputte
Managing director
Also active at: Belgian Feed Association, LEIEVOEDERS, CIVAR, DELTRAN, ULYSSE, BIO'OR, DEL'OR, AgriKracht
since 2023 · until 2029
since 2023 · until 2029
Francis Vandeputte
Managing director
Also active at: LEIEVOEDERS, CIVAR, LARIMOVA, DELTRAN, BIO'OR, DEL'OR, AgriKracht
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Emiel Clausstraat 23
8793 Waregem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0890.125.151
- VAT number
- BE 0890.125.151
- Registered office
- Emiel Clausstraat 23, 8793 Waregem
- Names & denominations
- LYSINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2007
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings