LYS
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 18-04-2026 PDF all 25 filings
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result for 2025 is a loss of €981, smaller than the loss of €1,247 in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,069 | €348 | €580 | €206 | ▼ 64.4% |
| Gross operating margin9900 | -€2,118 | -€1,039 | -€728 | -€711 | -€748 | -€667 | -€774 | ▼ 16.2% |
| Operating profit (loss)9901 | -€2,700 | -€1,554 | -€847 | -€1,779 | -€1,096 | -€1,247 | -€981 | ▲ 21.3% |
| Financial income75/76B | - | - | - | €673 | €561 | €483 | €451 | ▼ 6.5% |
| Recurring financial income75 | €671 | €722 | €665 | €673 | €561 | €483 | €451 | ▼ 6.5% |
| Financial charges65/66B | - | - | - | €65 | €234 | €96 | €96 | ▼ 0.6% |
| Recurring financial charges65 | €78 | €76 | €76 | €65 | €234 | €96 | €96 | ▼ 0.6% |
| Profit (loss) for the period before taxes9903 | -€2,107 | -€908 | -€257 | -€1,171 | -€770 | -€860 | -€625 | ▲ 27.3% |
| Profit (loss) for the period9904 | -€2,107 | -€908 | -€257 | -€1,171 | -€770 | -€860 | -€625 | ▲ 27.3% |
| Profit (loss) for the period to be appropriated9905 | -€2,107 | -€908 | -€257 | -€1,171 | -€770 | -€860 | -€625 | ▲ 27.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €15,371 | €11,516 | €11,258 | €11,036 | €10,002 | €8,457 | €8,607 | ▲ 1.8% |
| Current assets29/58 | €15,371 | €11,516 | €11,258 | €11,036 | €10,002 | €8,457 | €8,607 | ▲ 1.8% |
| Amounts receivable within one year40/41 | €11,954 | €8,981 | €9,646 | €10,319 | €9,380 | €7,862 | €8,314 | ▲ 5.7% |
| Other amounts receivable41 | - | - | - | €10,319 | €9,380 | €7,862 | €8,314 | ▲ 5.7% |
| Current investments50/53 | €1 | €1 | €1 | €1 | €1 | €1 | €1 | = |
| Cash at bank and in hand54/58 | €3,416 | €2,534 | €1,611 | €708 | €622 | €594 | €292 | ▼ 50.8% |
| Deferred charges and accrued income490/1 | - | - | - | €8 | - | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €15,371 | €11,516 | €11,258 | €11,036 | €10,002 | €8,457 | €8,607 | ▲ 1.8% |
| Equity10/15 | €12,423 | €11,516 | €11,258 | €10,087 | €9,317 | €8,457 | €7,833 | ▼ 7.4% |
| Contributions10/11 | €8,674 | - | - | €8,674 | €8,674 | €8,674 | €8,674 | = |
| Reserves13 | €3,750 | €2,842 | €2,585 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | - | - | - | -€446 | -€1,216 | -€2,076 | -€2,701 | ▼ 30.1% |
| Amounts payable17/49 | €2,948 | - | - | €949 | €685 | - | €774 | - |
| Amounts payable within one year42/48 | €2,948 | - | - | €949 | €685 | - | €774 | - |
| Trade debts44 | €2,948 | - | - | €949 | €685 | - | €774 | - |
| Suppliers440/4 | - | - | - | €949 | €685 | - | €774 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,107 | -€908 | -€257 | -€1,171 | -€770 | -€860 | -€625 | ▲ 27.3% |
| Operating cash flow (approximation) | -€2,107 | -€908 | -€257 | -€1,171 | -€770 | -€860 | -€625 | ▲ 27.3% |
| Change in cash | - | -€882 | -€923 | -€903 | -€86 | -€28 | -€302 | ▼ 995% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 12,322 companies had the same profile as LYS has now. Two years later, 0.7% had gone bankrupt and 90.3% were still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
Another 0.5% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of LYS itself: 0.3% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 12,322 companies, not a prediction for LYS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 18-04-2026 | 2026-00084809 | |
| 30-09-2024 | micro format | 30-04-2025 | 2025-00085399 | |
| 30-09-2023 | micro format | 18-04-2024 | 2024-00065286 | |
| 30-09-2022 | micro format | 30-03-2023 | 2023-00051382 | |
| 30-09-2021 | micro format | 24-03-2022 | 2022-08400373 | |
| 30-09-2020 | micro format | 29-03-2021 | 2021-08700391 | |
| 30-09-2019 | micro format | 30-03-2020 | 2020-07800429 | |
| 30-09-2018 | abbreviated format | 28-03-2019 | 2019-08200484 | |
| 30-09-2017 | abbreviated format | 22-03-2018 | 2018-07500035 | |
| 30-09-2016 | abbreviated format | 21-03-2017 | 2017-06700534 |