LYCAMOBILE BELGIUM

Zaventem ·KBO/BCE: BE 0797.315.848

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-12-2025	130 d late	2025-00581250
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00405687

Metric	This company	Sector median	Position in the sector
Solvency	40.4%	32.5%	better than 55% of 122 sector peers
Net result	€6.95M	€5k	better than 95% of 123 sector peers
Equity	€25.55M	€21k	better than 95% of 123 sector peers
Staff costs	€8k	€91k	higher than 17% of 51 sector peers
Total assets	€63.21M	€87k	better than 94% of 122 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€63.21M
Current assets	29/58	€63.21M
Amounts receivable within one year	40/41	€62.87M
Cash & bank	54/58	€112k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63.21M
Equity	10/15	€25.55M
Contributions / capital	10/11	€10k
Reserves	13	€25.54M
Amounts payable	17/49	€37.67M
Amounts payable within one year	42/48	€27.60M
Trade debts payable within one year	44	€4.25M
Income statement
Turnover	70	€57.81M
Operating result	9901	€10.55M
Financial charges	65	€364k
Result before taxes	9903	€10.18M
Income taxes	67/77	€3.23M
Net result for the period	9904	€6.95M
Result to be appropriated	9905	€6.95M

Summary

NACE primary	Draadgebonden en draadloze telecommunicatie en telecommunicatie via satelliet(61100)
Legal form	Private limited company(610)
Incorporation	18-01-2023
Status	Active
Postal code	1930

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23057C0007/00G000	Flanders	601 m²	-	-
21562A0398/00L005	Brussels	259 m²	1 · 260 m²	20.4 m · 2 fl.
62063A0544/00C000	Wallonia	114 m²	1 · 71 m²	18.5 m · 6 fl.
11808H0561/00A011	Flanders	75 m²	1 · 55 m²	16.8 m · 5 fl.