LYS EPILSOFT

Active

Private limited companyfounded 20223 yrs activeOudergemlaan 156, 1040 Etterbeek, BelgiumKBO/BCE: BE 0793.892.441

The computed 12-month bankruptcy probability of LYS EPILSOFT is 2.6% (moderate). The 2025 annual accounts show equity of €3k and a net result of €12k. Equity is growing by ~81.7% per year across the filed fiscal years. Its solvency ranks better than 32% of 4544 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

51 / 100

Fair▲ +35 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+100

Solvency4▼-29

Growth78=

Stability94

Bankruptcy probability, 12 months

2.6% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.53 against 0.37 in 2024), and 94.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 3 filings

Deviation from the deadline

2025

31 d late

2024

125 d late

2023

121 d late

← before the deadline after the deadline →

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 months

Position in the running window

14-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€3k

2024 · €-9k

2023: €-12k 2024: €-9k

2023 → 2025

Total assets

€55k▼ 10.0%

2024 · €61k

2023: €53k 2024: €61k

2023 → 2025

Net result

€12k▲ 318%

2024 · €3k

2023: €-12k 2024: €3k

2023 → 2025

Working capital

€-25k▲ 44.9%

2024 · €-45k

2023: €-8k 2024: €-45k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€-12k-€-9k▲ 24.0%€3k

Operating result€-12k-€5k€17k▲ 211%

Net result€-12k-€3k€12k▲ 318%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has risen two years in a row; 2025 is 211% above 2024 and is the highest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €55k

49.9%

50.1%

Fixed assets €27k▼ 22.3%

Current assets €28k▲ 6.8%

Equity and liabilities €55k

94.7%

Equity €3k

Debt €52k

Debt finances 94.7% of the balance-sheet total.

Key figures and ratios

2025 value · change against 2024

EBITDA

€25k▲

2024 · €10k

Cash flow

€20k▲

2024 · €8k

Solvency

5.3%▲

2024 · -15.1%

Current ratio

0.53▲

2024 · 0.37

Quick ratio

0.50▲

2024 · 0.36

Debt / equity

17.81▲

2024 · -7.64

ROE

414.8%▲

2024 · -31.5%

ROA

22.1%▲

2024 · 4.8%

Interest coverage

8.73▲

2024 · 4.01

Debt

€52k▼

2024 · €70k

Debt ≤ 1 year

€52k▼

2024 · €70k

Income taxes

€2k

Staff costs

€58k▲

2024 · €42k

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€61k€55k▼

Fixed assets21/28€35k€27k▼

Tangible fixed assets22/27€32k€24k▼

Plant, machinery and equipment23€20k€14k▼

Furniture and vehicles24€2k€1k▼

Other tangible fixed assets26€10k€8k▼

Financial fixed assets28€3k€3k=

Current assets29/58€26k€28k▲

Stocks and contracts in progress3€481€2k▲

Stocks30/36€481€2k▲

Amounts receivable within one year40/41€11k€1k▼

Trade receivables40€11k-

Other amounts receivable41€501€1k▲

Cash at bank and in hand54/58€14k€24k▲

Deferred charges and accrued income490/1€215€449▲

Equity and liabilities

Total equity and liabilities10/49€61k€55k▼

Equity10/15€-9k€3k▲

Contributions10/11€100€100=

Profit (loss) carried forward14€-9k€3k▲

Amounts payable17/49€70k€52k▼

Amounts payable within one year42/48€70k€52k▼

Trade debts44€18k€5k▼

Suppliers440/4€18k€5k▼

Taxes, remuneration and social security45€23k€19k▼

Taxes450/3€11k€9k▼

Remuneration and social security454/9€12k€10k▼

Other amounts payable47/48€29k€28k▼

Income statement Code20242025

Remuneration, social security and pensions62€42k€58k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€8k▲

Other operating charges640/8€517€2k▲

Gross operating margin9900€53k€85k▲

Operating profit (loss)9901€5k€17k▲

Financial income75/76B€91€16▼

Recurring financial income75€91€16▼

Financial charges65/66B€3k€3k▲

Recurring financial charges65€3k€3k▲

Profit (loss) for the period before taxes9903€3k€14k▲

Income taxes67/77-€2k

Profit (loss) for the period9904€3k€12k▲

Profit (loss) for the period to be appropriated9905€3k€12k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-9k€3k▲

Profit (loss) brought forward from the previous period14P€-12k€-9k▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Financial 2Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 31 days late

2025

31-12

Financial Highest result since 2023net €12k ▲318%

Operating result €17k, net result €12k, both a record.

03-12

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 125 days late

2024

31-12

Financial Back to profitnet €3k

Net result €3k after one loss-making year.

29-11

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 121 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

30-06-2025 Resigned as Director

Location & real-estate footprint

Registered office, Etterbeek · 1 establishment unit since 2023

establishment The establishment unit on the map

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.

Oudergemlaan 1561040 Etterbeek

Ground area

601 m²

Building footprint

406 m²

Volume, LiDAR