LYLIS
ActiveSummary
LYLIS has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €64,715 and a net result of €1,333. Equity is growing by ~24.7% per year across the filed fiscal years. Its solvency ranks better than 73% of 31896 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-29
Solvency100=
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity ample (current ratio 5.32 against 4.0 in 2024; short-term debt: 18.1% and cash: 21.6% of total assets), and 22.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
77.4%
Return on assets
1.6%
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 02-07-2026, 29 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
29 d early
2024
51 d early
2023
13 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 31 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€64,715▲ 2.1%
2024 · €63,382
Total assets
€83,564▼ 0.3%
2024 · €83,812
Net result
€1,333▼ 95.6%
2024 · €29,979
Working capital
€65,302▲ 6.4%
2024 · €61,378
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€39,606-€42,005▲ 6.1%€657▼ 98.4%
Net result€28,404-€29,979▲ 5.5%€1,333▼ 95.6%
Equity€33,404-€63,382▲ 89.7%€64,715▲ 2.1%
Total assets€45,392-€83,812▲ 84.6%€83,564▼ 0.3%
Debt€11,988-€20,429▲ 70.4%€18,849▼ 7.7%
Working capital€33,404-€61,378▲ 83.7%€65,302▲ 6.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 98% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €83,564
Fixed assets
€3,146 ▲ 57.0%
Current assets
€80,418 ▼ 1.7%
Equity and liabilities €83,564
Equity
€64,715 ▲ 2.1%
Debt
€18,849 ▼ 7.7%
Debt's share of the balance-sheet total falls from 24.4% to 22.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1,575▼
2024 · €42,462
Cash flow
€2,251▼
2024 · €30,436
Current ratio
5.32▲
2024 · 4.00
Debt to equity
0.29▼
2024 · 0.32
ROE
2.1%▼
2024 · 47.3%
ROA
1.6%▼
2024 · 35.8%
Interest coverage
6.05▼
2024 · 135.90
Debt ≤ 1 year
€15,116▼
2024 · €20,429
Income taxes
€850▼
2024 · €11,714
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,548 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 94% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
1.8%
went bankrupt
3.1%
stopped otherwise
94%
still going
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,548 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €457 | €918 | ▲ 101% |
| Other operating charges640/8 | €499 | €513 | €653 | ▲ 27.1% |
| Gross operating margin9900 | €40,105 | €42,976 | €2,227 | ▼ 94.8% |
| Operating profit (loss)9901 | €39,606 | €42,005 | €657 | ▼ 98.4% |
| Financial income75/76B | - | - | €1,786 | - |
| Recurring financial income75 | - | - | €1,786 | - |
| Financial charges65/66B | €198 | €312 | €260 | ▼ 16.7% |
| Recurring financial charges65 | €198 | €312 | €260 | ▼ 16.7% |
| Profit (loss) for the period before taxes9903 | €39,408 | €41,692 | €2,183 | ▼ 94.8% |
| Income taxes67/77 | €11,004 | €11,714 | €850 | ▼ 92.7% |
| Profit (loss) for the period9904 | €28,404 | €29,979 | €1,333 | ▼ 95.6% |
| Profit (loss) for the period to be appropriated9905 | €28,404 | €29,979 | €1,333 | ▼ 95.6% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €45,392 | €83,812 | €83,564 | ▼ 0.3% |
| Fixed assets21/28 | - | €2,005 | €3,146 | ▲ 57.0% |
| Tangible fixed assets22/27 | - | €2,005 | €3,146 | ▲ 57.0% |
| Plant, machinery and equipment23 | - | €2,005 | €3,146 | ▲ 57.0% |
| Current assets29/58 | €45,392 | €81,807 | €80,418 | ▼ 1.7% |
| Amounts receivable within one year40/41 | €15,125 | €69,059 | €62,344 | ▼ 9.7% |
| Trade receivables40 | €15,125 | €24,200 | €9,107 | ▼ 62.4% |
| Other amounts receivable41 | - | €44,859 | €53,237 | ▲ 18.7% |
| Cash at bank and in hand54/58 | €30,267 | €12,748 | €18,074 | ▲ 41.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €45,392 | €83,812 | €83,564 | ▼ 0.3% |
| Equity10/15 | €33,404 | €63,382 | €64,715 | ▲ 2.1% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | €28,400 | €58,300 | €58,300 | = |
| Distributable reserves133 | €28,400 | €58,300 | €58,300 | = |
| Profit (loss) carried forward14 | €4 | €82 | €1,415 | ▲ 1,623% |
| Amounts payable17/49 | €11,988 | €20,429 | €18,849 | ▼ 7.7% |
| Amounts payable within one year42/48 | €11,988 | €20,429 | €15,116 | ▼ 26.0% |
| Trade debts44 | €115 | €1,446 | €334 | ▼ 76.9% |
| Suppliers440/4 | €115 | €1,446 | €20 | ▼ 98.6% |
| Bills of exchange payable441 | - | - | €315 | - |
| Taxes, remuneration and social security45 | €8,927 | €18,565 | €14,639 | ▼ 21.1% |
| Taxes450/3 | €8,881 | €18,565 | €14,639 | ▼ 21.1% |
| Remuneration and social security454/9 | €46 | - | - | - |
| Other amounts payable47/48 | €2,946 | €419 | €142 | ▼ 66.1% |
| Accrued charges and deferred income492/3 | - | - | €3,733 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,404 | €29,979 | €1,333 | ▼ 95.6% |
| + Depreciation and write-downs630 | - | €457 | €918 | ▲ 101% |
| Operating cash flow (approximation) | €28,404 | €30,436 | €2,251 | ▼ 92.6% |
| Investment in fixed assets (approximation) | - | - | -€2,060 | - |
| Change in cash | - | -€17,519 | €5,326 | ▲ 130% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €1,333 ▼95.6%
Net result drops to €1,333, the lowest in the series.
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2023net €29,979 ▲5.5%
Operating result €42,005, net result €29,979, both a record.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Brugge · 1 establishment unit since 2023
Ground area
9,339 m²
Building footprint
2,797 m²
Volume, LiDAR
21,633 m³
Parcel 31424B0766/00P000, Flanders · tallest building 8.9 m, ±3 floors. Linked by address, not a title deed.
14
companies at this address
See who is registered here
1 establishment unit
Lylis
since 20232.339.243.486
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31424B0766/00P000 | Flanders | 9,339 m² | 1 · 2,797 m² | 8.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
FL CLINICAL CONSULTING
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Inarn
BE 0632.528.189
Dendermonde · Eq €64,775
STEURBAUT FINANCE
BE 0690.788.864
Gent · Eq €64,632
JJ Synergy
BE 1004.351.361
Ledegem · Eq €64,859
MAISON DW
BE 1010.552.334
Lochristi · Eq €64,908
Of 5,712 companies in sector 70100 we hold annual accounts for 3,504. 2,144 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-12-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
70200Business and other management consultancy
82100Office administrative and support services
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0795193825
Registered
27-03-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.