Financials
Financial year 2025
lyptus from Wavre, company number BE0893109385, closed financial year 2025 with a result of € 895,372 after tax. For that financial year lyptus recorded a gross margin of € 1.4 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € -40,926 to € 895,372. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 1.3 million
▲ 246% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 895,372
▲ still € 40,926 loss in 2024
Profit after tax over the fiscal year.
€ 625,854
▲ € 596,214 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.1 million.
People and assets in 2025
€ 24,117
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,959
▼ 96% vs 2024
€ 8,223 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,906
▲ 267% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 84,006
▲ € 80,315 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,057 | € 25,858 | € 34,859 | € 1,369,542 | ▲ € 1.3 million |
| Profit after taxes | € -40,725 | € -49,142 | € -40,926 | € 895,372 | ▲ € 936,298 |
| Equity | € 453,569 | € 404,427 | € 363,501 | € 1,258,872 | ▲ 246% |
| Total debts | € 401,037 | € 542,234 | € 536,078 | € 157,138 | ▼ 71% |
| Cash | € 187,069 | € 10,906 | € 29,640 | € 625,854 | ▲ € 596,214 |
| Land & buildings | € 581,024 | € 777,069 | € 748,069 | € 656,588 | ▼ 12% |
| Retained profit | € 344,136 | € 294,994 | € 254,068 | € 1,149,439 | ▲ € 895,371 |
| Bank debt | € 391,344 | € 532,639 | € 477,786 | € 18,959 | ▼ 96% |
| Balance sheet total | € 854,606 | € 946,661 | € 899,579 | € 1,416,011 | ▲ 57% |
Key figures of lyptus, 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 lyptus?
What happened at lyptus in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 895,372. filed late Source: NBB ↗
- New establishment in Wavre. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,725 loss in 2022 to € 895,372 profit in 2025.
Paid € 372,500 in corporate taxes since 2022.
Best year ever: 2025, with € 895,372 profit.
A new publication or filing at lyptus? 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
Directors
According to the 2025 annual accounts
PHILIPPE FARIN
Director
Establishments
Establishment units
Physical locations of this company
Venelle Notre-Dame des Champs 43
1300 Wavre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0893.109.385
- VAT number
- BE 0893.109.385
- Registered office
- Venelle Notre-Dame des Champs 43, 1300 Wavre
- Names & denominations
- lyptus
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2007
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
Schrijnwerk
Bosexploitatie
Exploitatie van bossen