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LYCOSS

Active Private limited companyfounded 2003active for 23 yearsClos des Chêneaux 5, 1390 Grez-DoiceauKBO/BCE: BE 0860.485.713
LYCOSS
Financial year 2025
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Annual accounts 2025

micro format, filed on 28-01-2026, 3 days before the deadline
€268,066
▼ 6.4%
€172,503
▼ 9.3%
€135,757
▼ 10.0%
€62,987
▲ 70.5%
8.1%
▲ 1.5 percentage points
1.25
▲ 0.12

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €380,000. Estimated: probably between €320,000 and €670,000.

Balance sheet

balance sheet total €1.3m on 30-06-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

8.1%

Higher than 15% of 39,360 companies in 2025.

1.25

Higher than 33% of 38,044 companies in 2025.

10.4%

Higher than 42% of 38,516 companies in 2025.

LYCOSS Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 1.3m1.4m1.4m1.3m1.4m1.4m1.0m1.1m1.1m1.1m584,718587,413620,944643,147671,601718,378889,465435,828465,039
21/28 1.0m1.1m1.1m1.2m1.3m1.2m828,358871,932956,8961.0m382,946430,381476,886533,182585,627663,242689,514361,415380,056
22/27 999,8911.1m1.1m1.2m1.3m1.2m827,348870,922955,8861.0m381,936429,371475,876532,172584,617626,532652,818324,705343,346
22 994,6761.1m1.1m1.2m1.3m1.2m816,162862,287947,3751.0m376,932421,162463,067513,545564,852610,419631,550304,795325,731
23 1,9893,6346,6368,8239,9344,9589511,4165205231,7962,6253,9555,4338,02710,82115,49115,53016,732
24 3,2264,0106,1566,2767,5087,98510,2347,2207,9911,3693,2095,5838,85413,19411,7385,2925,7784,379883
28 1,0101,0101,0101,0101,0101,0101,0101,0101,0101,0101,0101,0101,0101,0101,01036,71036,69636,71036,710
29/58 310,571302,831248,877122,306119,909133,851201,870183,312109,912118,858201,772157,032144,058109,96585,97555,136199,95174,41384,982
29 ---34,00051,00068,00085,000------------
291 ---34,00051,00068,00085,000------------
40/41 114,32278,14761,91129,44434,34030,745102,579121,19296,106102,924115,31473,49662,29453,01137,83628,47037,24961,46346,990
40 44,47553,46349,70529,44430,02726,17897,59914,60046,85464,36618,92725,43234,87239,48932,10318,92435,94540,27223,572
41 69,84824,68412,206-4,3144,5664,980106,59349,25238,55896,38748,06527,42213,5225,7339,5461,30421,19023,417
50/53 ----------46,41143,24043,24043,24041,982----
54/58 193,501221,489184,61255,54532,91431,22310,41659,83011,52813,87138,89440,29637,41412,6415,00125,729162,70212,95137,993
490/1 2,7473,1952,3543,3171,6553,8833,8752,2902,2782,0631,154-1,1091,0731,156936---
Balance sheet: equity and liabilities
10/49 1.3m1.4m1.4m1.3m1.4m1.4m1.0m1.1m1.1m1.1m584,718587,413620,944643,147671,601718,378889,465435,828465,039
10/15 106,04590,28979,50775,95338,41027,31026,02624,88618,72612,2584,501-28,607-34,878-49,854-62,214-52,1519,16817,91517,534
10/11 7,0007,0007,0007,0007,000-7,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,000
100 ------20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
101 ------13,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,000
11 -----7,000-------------
1100/10 -----7,000-------------
13 99,04581,28972,50768,95331,4106,3446,3446,3446,3446,3446,3446,3446,3446,3446,3446,3446,3446,3446,344
130/1 ----2,0002,000-------------
130 ------2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
1311 ----2,000--------------
1319 -----2,000-------------
132 -----4,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,344
133 99,04581,28972,50768,95329,410--------------
14 02,000---13,96612,68211,5425,382-1,086-8,843-41,951-48,223-63,198-75,558-65,495-4,1764,5714,190
17/49 1.2m1.3m1.3m1.3m1.4m1.3m1.0m1.0m1.0m1.1m580,217616,020655,822693,001733,816770,529880,297417,912447,505
17 957,8421.0m1.1m1.1m1.2m1.2m793,309871,678949,5141.0m536,241575,993614,679650,792685,522719,072677,409377,360401,559
170/4 957,8421.0m1.1m1.1m1.2m1.2m791,947871,346949,1821.0m535,909575,661614,454650,792685,522719,072677,409377,360401,559
178/9 -----3,1421,362332332332332332225------
42/48 247,583265,885233,346108,169182,545161,639210,892158,68098,56995,69743,97640,02741,14342,20948,29351,457202,88840,55245,946
42 55,02257,41957,21138,40163,09152,29879,39977,83676,30271,42539,73238,74136,18734,73033,51030,43724,34325,78125,691
44 72,06235,9345,66624,30120,79319,37831,07618,19615,04120,3324,2441,2541,6997,41414,78312,5827,22114,68020,203
440/4 72,06235,9345,66624,30120,79319,37831,07618,19615,04120,3324,2441,2541,6997,41414,78312,5827,22114,68020,203
46 -------7,826-----------
45 5008,8561,5889,0727,4282,3471,4524,8223,2253,940-333,25765---9151
450/3 5008,8561,5889,0727,4282,3471,4524,8223,2253,940-333,25765---9151
47/48 120,000163,676168,88136,39591,23387,61598,96550,0004,000------8,438171,323--
492/3 ---------6,200---------
Income statement
9900 268,066286,330262,604265,618253,997184,538182,838193,771146,679134,045113,72093,628105,184105,50185,27540,13782,36954,61651,566
630 79,65780,38179,93279,26775,61862,18754,88187,48287,95586,71854,19554,83457,03459,08958,23857,99756,69538,23735,187
640/8 15,90615,6726,77532,2567,9348,52851,93210,8516,4247,8444,7973,5212,4482,7374,9525,8341,7841,4241,868
66A --------------935----
9901 172,503190,277175,897154,095170,446113,82376,02595,43952,30039,48354,72835,27245,70243,67522,085-23,69423,89014,95514,511
75/76B 1,2701,0045951,0262,6513,839367202,2893,257146731,2806,29378292786314
75 1,2701,0045951,0262,6513,839367202,2893,257146731,2806,29378292786314
65/66B 28,76529,60430,38131,31732,07044,03133,43535,12838,60831,38924,87629,09530,74832,59537,50637,70432,92915,15414,433
65 28,76529,60430,38131,31732,07044,03133,43535,12838,60831,38924,87629,09530,74832,59537,50637,70432,92915,15414,433
9903 145,008161,677146,111123,805141,02773,63142,59360,98213,69210,38333,1096,32415,02712,360-10,064-61,319-8,747587393
67/77 9,25210,89622,5576,2619,9282,3471,4524,8223,2252,626-5352-0--20697
9904 135,757150,782123,554117,543131,10071,28441,14056,16010,4677,75733,1096,27114,97612,360-10,064-61,319-8,747381295
9905 135,757150,782123,554117,543131,10071,28441,14056,16010,4677,75733,1096,27114,97612,360-10,064-61,319-8,747381295
Appropriation of the result
9906 137,757150,782123,554117,543145,06683,96652,68261,5429,382-1,086-8,843-41,951-48,223-63,198-75,558-65,495-4,1764,5714,190
14P 2,000------------------
791/2 -2,000--4,344--------------
691/2 17,75710,7823,55437,54329,410--------------
6920 ----29,410--------------
6921 17,75710,7823,55437,543---------------
694/7 120,000140,000120,00080,000120,00070,00040,00050,0004,000----------
695 120,000140,000120,00080,000120,00070,00040,00050,0004,000----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 2 older financial years (2005-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 28-01-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2025 micro format 28-01-2026 2026-00016220 PDF
30-06-2024 micro format 24-01-2025 2025-00009951 PDF
30-06-2023 micro format 12-01-2024 2024-00000858 PDF
30-06-2022 micro format 26-01-2023 2023-00004944 PDF
30-06-2021 micro format 04-01-2022 2022-00200111 PDF
30-06-2020 micro format 28-01-2021 2021-02300364 PDF
30-06-2019 micro format 30-01-2020 2020-02900475 PDF
30-06-2018 micro format 23-01-2019 2019-02000312 PDF
30-06-2017 micro format 12-01-2018 2018-01200318 PDF
30-06-2016 full format 09-01-2017 2017-00400388 PDF
30-06-2015 full format 29-12-2015 2015-70700584 PDF
30-06-2014 full format 28-01-2015 2015-03000142 PDF
30-06-2013 full format 26-12-2013 2013-70000477 PDF
30-06-2012 full format 29-01-2013 2013-01900202 PDF
30-06-2011 full format 15-02-2012 2012-03700030 PDF
30-06-2010 full format 15-02-2011 2011-03500014 PDF
30-06-2009 full format 16-02-2010 2010-04700364 PDF
30-06-2008 full format 13-02-2009 2009-04800325 PDF
30-06-2007 abbreviated format 21-01-2008 2008-01900004 PDF
30-06-2006 abbreviated format 09-01-2007 2007-00705192 PDF
30-06-2005 full format 23-01-2006 2006-02203371 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
252,160270,658255,829233,362246,063176,010130,906182,920140,255126,201108,92390,107102,736102,76480,32234,30380,58553,19249,699
215,413231,163203,486196,810206,717133,47096,022143,64298,42294,47587,30361,10572,01071,44948,174-3,32347,94838,61835,483
14,32312,3286,9088,623112,128476,08911,3072,51737,641710,9826,7608,3297396,64417,25731,711384,80919,59519,012
-27,98836,877129,06722,6321,69120,807-49,41448,302-2,343-25,023-1,4022,88224,7737,640-20,728-136,973149,752-25,042-
62,98736,94715,53114,137-62,636-27,789-9,02224,63211,34323,161157,796117,005102,91567,75637,6813,679-2,93733,86139,037
8.1%6.6%5.7%5.7%2.7%2.0%2.5%2.4%1.8%1.1%0.8%-4.9%-5.6%-7.8%-9.3%-7.3%1.0%4.1%3.8%
1.251.141.071.130.660.830.961.161.121.244.593.923.502.611.781.070.991.831.85
11.3714.1616.4016.5135.3949.3938.5841.4055.9790.86------96.0123.3325.52
128.0%167.0%155.4%154.8%341.3%261.0%158.1%225.7%55.9%63.3%735.5%------95.4%2.1%1.7%
10.4%11.0%8.9%8.8%9.4%5.2%4.0%5.3%1.0%0.7%5.7%1.1%2.4%1.9%-1.5%-8.5%-1.0%0.1%0.1%
8.779.148.427.45---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-06-202530-06-202430-06-202330-06-2022
Tangible fixed assets€14,323€12,328€6,908€8,623
€79,657€80,381€79,932€79,267

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on LYCOSS

The operating result for 2025 is 9% lower than in 2024 and the lowest since 2022.

Debt's share of the balance-sheet total falls from 93.4% to 91.9%. Equity is higher and debt is lower.

Next steps

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