Group Lycke
ActiveThe computed 12-month bankruptcy probability of Group Lycke is 1.7% (moderate). The 2025 annual accounts show equity of €74k and a net result of €72k. Equity is growing by ~20.4% per year across the filed fiscal years. Its solvency ranks better than 45% of 18024 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
61
/ 100
Healthy▲ +5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency41▼-13
Growth78=
Stability94
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.85 against 0.88 in 2024), and 71.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
28.3%
Return on assets
27.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
30 d early
2024
on the day
2023
58 d late
2022
32 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€74k▲ 10.9%
2024 · €67k
2022: €36k
2023: €55k
2024: €67k
2022 → 2025
Total assets
€263k▲ 42.9%
2024 · €184k
2022: €242k
2023: €237k
2024: €184k
2022 → 2025
Net result
€72k▲ 69.8%
2024 · €42k
2022: €31k
2023: €54k
2024: €42k
2022 → 2025
Working capital
€-16k▼ 44.4%
2024 · €-11k
2022: €-42k
2023: €-30k
2024: €-11k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€36k-€55k▲ 52.5%€67k▲ 22.1%€74k▲ 10.9%
Operating result€38k-€65k▲ 71.1%€51k▼ 21.3%€78k▲ 52.7%
Net result€31k-€54k▲ 73.9%€42k▼ 21.9%€72k▲ 69.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 53% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €263k
Fixed assets
€169k▲ 65.0%
Current assets
€94k▲ 15.2%
Equity and liabilities €263k
Equity
€74k▲ 10.9%
Debt
€188k▲ 61.2%
The debt ratio rises from 63.5% to 71.7%: debt grows faster than equity.
Key figures and ratios
EBITDA
€121k▲
2024 · €81k
Cash flow
€115k▲
2024 · €72k
Solvency
28.3%▼
2024 · 36.5%
Current ratio
0.85▼
2024 · 0.88
Quick ratio
0.57▲
2024 · 0.49
Debt / equity
2.53▲
2024 · 1.74
ROE
96.2%▲
2024 · 62.8%
ROA
27.2%▲
2024 · 22.9%
Interest coverage
18.62▼
2024 · 19.87
Debt
€188k▲
2024 · €117k
Debt ≤ 1 year
€110k▲
2024 · €93k
Debt > 1 year
€78k▲
2024 · €24k
Income taxes
€0▼
2024 · €5k
Staff costs
€67k▲
2024 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€184k€263k▲
Fixed assets21/28€102k€169k▲
Intangible fixed assets21€200€100▼
Tangible fixed assets22/27€102k€169k▲
Plant, machinery and equipment23€40k€40k▲
Furniture and vehicles24€62k€71k▲
Leasing and similar rights25-€58k
Current assets29/58€82k€94k▲
Stocks and contracts in progress3€36k€31k▼
Stocks30/36€13k€11k▼
Contracts in progress37€24k€20k▼
Amounts receivable within one year40/41€41k€59k▲
Trade receivables40€39k€56k▲
Other amounts receivable41€1k€3k▲
Cash at bank and in hand54/58€4k€3k▼
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€184k€263k▲
Equity10/15€67k€74k▲
Contributions10/11€5k€5k=
Reserves13€62k€69k▲
Distributable reserves133€62k€69k▲
Amounts payable17/49€117k€188k▲
Amounts payable after more than one year17€24k€78k▲
Financial debts170/4€24k€78k▲
Amounts payable within one year42/48€93k€110k▲
Current portion of amounts payable after more than one year42€18k€32k▲
Trade debts44€48k€56k▲
Suppliers440/4€48k€56k▲
Taxes, remuneration and social security45€7k€12k▲
Taxes450/3€618€2k▲
Remuneration and social security454/9€7k€10k▲
Other amounts payable47/48€19k€10k▼
Income statement
Code20242025
Remuneration, social security and pensions62€40k€67k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€43k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€123k€189k▲
Operating profit (loss)9901€51k€78k▲
Financial income75/76B€72€218▲
Recurring financial income75€72€218▲
Financial charges65/66B€4k€7k▲
Recurring financial charges65€4k€7k▲
Profit (loss) for the period before taxes9903€47k€72k▲
Income taxes67/77€5k€0▼
Profit (loss) for the period9904€42k€72k▲
Profit (loss) for the period to be appropriated9905€42k€72k▲
Appropriation of the result
Profit (loss) to be appropriated9906€42k€72k▲
Transfer to equity691/2€12k€7k▼
To other reserves6921€12k€7k▼
Profit to be distributed694/7€30k€64k▲
Return on contributions (dividend)694-€1k
Directors or managers695€30k€63k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €72k ▲69.8%
Operating result €78k, net result €72k, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 58 days late
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Diksmuide · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Vogelsteenweg(PVP) 38600 DiksmuideGround area
3,581 m²
Building footprint
150 m²
Volume, LiDAR
989 m³
Parcel 38019D0297/00A000, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Group Lycke
since 20212.328.329.701
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38019D0297/00A000 | Flanders | 3,581 m² | 1 · 149 m² | 10.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 759 EUR awarded · 491 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 280 EUR | 280 EUR |
| 2024 | 1 | 479 EUR | 211 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Dual-learning approval
4 live approvalsGroenaanleg en –beheer duaal (so)
Medewerker groen- en tuinbeheer (vwo)
Medewerker groen- en tuinbeheer duaal (so)
Tuinaanlegger-groenbeheerder duaal (so)
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Of 3,377 companies in sector 47761 we hold annual accounts for 1,153. 886 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-12-2021
Fiscal year end31-12
Activities, NACEBEL
47761Retail sale of flowers, plants, seeds and fertilisers
81300Landscape service activities
42110Construction of roads and motorways
43320Joinery installation
43331Floor and wall tiling
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.