LYMPHANA
ActiveLYMPHANA has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €229k and a net result of €18k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 72% of 4596 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-1
Solvency81▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity tight (current ratio 1.29 against 0.74 in 2024; short-term debt: 6.8% and cash: 5.7% of total assets), and 44.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
55.9%
Return on assets
4.4%
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
41 d early
2023
50 d early
2022
32 d early
2021
31 d late
2020
51 d early
2019
32 d early
← 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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€229k▲ 8.2%
2024 · €212k
2018: €78k
2019: €132k
2020: €153k
2021: €175k
2022: €194k
2023: €204k
2024: €212k
2018 → 2025
Total assets
€411k▼ 1.3%
2024 · €416k
2018: €354k
2019: €461k
2020: €453k
2021: €461k
2022: €452k
2023: €436k
2024: €416k
2018 → 2025
Net result
€18k▼ 10.4%
2024 · €20k
2018: €12k
2019: €54k
2020: €22k
2021: €23k
2022: €20k
2023: €27k
2024: €20k
2018 → 2025
Working capital
€8k
2024 · €-7k
2018: €14k
2019: €-33k
2020: €-21k
2021: €-5k
2022: €2k
2023: €2k
2024: €-7k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€175k-€194k▲ 10.8%€204k▲ 5.3%€212k▲ 3.8%€229k▲ 8.2%
Operating result€40k-€39k▼ 1.3%€50k▲ 27.1%€37k▼ 25.2%€33k▼ 13.1%
Net result€23k-€20k▼ 13.1%€27k▲ 37.5%€20k▼ 25.5%€18k▼ 10.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 13% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €411k
Fixed assets
€375k▼ 5.4%
Current assets
€36k▲ 80.7%
Equity and liabilities €411k
Equity
€229k▲ 8.2%
Provisions
€16k▼ 3.7%
Debt
€165k▼ 11.7%
The debt ratio falls from 45.0% to 40.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€55k▼
2024 · €59k
Cash flow
€41k▼
2024 · €42k
Solvency
55.9%▲
2024 · 51.0%
Current ratio
1.29▲
2024 · 0.74
Quick ratio
1.28▲
2024 · 0.74
Debt / equity
0.72▼
2024 · 0.88
ROE
7.9%▼
2024 · 9.5%
ROA
4.4%▼
2024 · 4.9%
Interest coverage
8.60▲
2024 · 6.92
Debt
€165k▼
2024 · €187k
Debt ≤ 1 year
€28k▲
2024 · €27k
Debt > 1 year
€137k▼
2024 · €160k
Income taxes
€9k▼
2024 · €9k
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€416k€411k▼
Fixed assets21/28€396k€375k▼
Tangible fixed assets22/27€396k€374k▼
Land and buildings22€387k€368k▼
Plant, machinery and equipment23€8k€5k▼
Furniture and vehicles24€1k€931▼
Financial fixed assets28€45€45=
Current assets29/58€20k€36k▲
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Stocks and contracts in progress3€98€99▲
Stocks30/36€98€99▲
Amounts receivable within one year40/41€7k€10k▲
Trade receivables40€0-
Other amounts receivable41€7k€10k▲
Cash at bank and in hand54/58€11k€23k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€416k€411k▼
Equity10/15€212k€229k▲
Contributions10/11€19k€19k=
Reserves13€193k€211k▲
Tax-exempt reserves132€72k€70k▼
Distributable reserves133€121k€141k▲
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€17k€16k▼
Deferred taxes168€17k€16k▼
Amounts payable17/49€187k€165k▼
Amounts payable after more than one year17€160k€137k▼
Financial debts170/4€160k€137k▼
Amounts payable within one year42/48€27k€28k▲
Current portion of amounts payable after more than one year42€22k€25k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€2k€886▼
Suppliers440/4€2k€886▼
Taxes, remuneration and social security45€2k€2k▼
Taxes450/3€247€0▼
Remuneration and social security454/9€2k€2k▲
Other amounts payable47/48€833€833=
Accrued charges and deferred income492/3€264€386▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€23k▲
Other operating charges640/8€5k€5k▲
Gross operating margin9900€64k€61k▼
Operating profit (loss)9901€37k€33k▼
Financial income75/76B€103€96▼
Recurring financial income75€103€96▼
Financial charges65/66B€9k€6k▼
Recurring financial charges65€9k€6k▼
Profit (loss) for the period before taxes9903€29k€26k▼
Transfer from deferred taxes780€622€622=
Income taxes67/77€9k€9k▼
Profit (loss) for the period9904€20k€18k▼
Transfer from tax-exempt reserves789€2k€2k=
Profit (loss) for the period to be appropriated9905€23k€21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€23k€21k▼
Transfer from equity791/2€12k€117▼
Transfer to equity691/2€23k€20k▼
To other reserves6921€23k€20k▼
Profit to be distributed694/7€12k€833▼
Return on contributions (dividend)694€12k€833▼
The notes to these accounts (17 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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €204k ▲5.3%
6 profitable years in a row build equity to €204k.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €150kEq €153k ▲16%
3 profitable years in a row build equity to €153k.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €54k ▲359%
Operating result €89k, net result €54k, both a record.
31-12
Financial
Equity above €100kEq €132k ▲68.6%
2 profitable years in a row build equity to €132k.
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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 2009
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.
Oostendse Steenweg 2498000 BruggeGround area
10,000 m²
Building footprint
246 m²
Volume, LiDAR
1,226 m³
Parcel 31808L0545/00A000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LYMPHANA
since 20092.178.989.192
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31808L0545/00A000 | Flanders | 10,000 m² | 1 · 246 m² | 8.4 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
2023 to 2025 · 3 entries · 548 EUR awarded · 545 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 164 EUR | 164 EUR |
| 2024 | 1 | 204 EUR | 204 EUR |
| 2023 | 1 | 180 EUR | 177 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 6,711 companies in sector 96230 we hold annual accounts for 629. 369 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-06-2009
Fiscal year end31-12
Activities, NACEBEL
96040Personal service activities
96230Day spas, saunas and steam baths
47750Retail sale of cosmetics and toilet articles
85599Other education
96022Beauty treatment
96220Beauty care and other beauty treatments
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.