VAN LYSEBETH
ActiveSummary
VAN LYSEBETH has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €74k and a net result of €20k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 42% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+17
Solvency58▲+12
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity tight (current ratio 1.24 against 1.01 in 2024; short-term debt: 55.7% and cash: 3.7% of total assets), and 66.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
33.5%
Return on assets
9%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €74k
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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
9 d early
2023
23 d late
2022
13 d late
2021
31 d late
2020
13 d late
2019
54 d late
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€74k▲ 36.6%
2024 · €54k
Total assets
€221k▼ 12.7%
2024 · €253k
Net result
€20k▲ 73.7%
2024 · €11k
Working capital
€29k▲ 2,093%
2024 · €1k
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
Line20212022202320242025
Operating result€-16k€33k€-13k€21k€34k▲ 60.9%
Net result€-21k▼ 205%€19k€-20k€11k€20k▲ 73.7%
Equity€46k▼ 31.4%€63k▲ 37.4%€43k▼ 32.1%€54k▲ 26.7%€74k▲ 36.6%
Total assets€260k▼ 11.7%€269k▲ 3.1%€229k▼ 14.8%€253k▲ 10.7%€221k▼ 12.7%
Debt€215k▼ 6.0%€206k▼ 4.2%€186k▼ 9.5%€199k▲ 7.0%€147k▼ 26.1%
Working capital€-35k▼ 142%€-2k▲ 95.6%€-7k▼ 359%€1k€29k▲ 2,093%
Staff (FTE)2.7=2.6▼ 3.7%2.6=3.3▲ 26.9%3.7▲ 12.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 61% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €221k
Fixed assets
€69k ▼ 20.3%
Current assets
€152k ▼ 8.7%
Equity and liabilities €221k
Equity
€74k ▲ 36.6%
Debt
€147k ▼ 26.1%
Debt's share of the balance-sheet total falls from 78.6% to 66.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€54k▲
2024 · €39k
Cash flow
€40k▲
2024 · €29k
Current ratio
1.24▲
2024 · 1.01
Quick ratio
0.95▲
2024 · 0.79
Debt to equity
1.99▼
2024 · 3.67
ROE
26.8%▲
2024 · 21.1%
ROA
9.0%▲
2024 · 4.5%
Interest coverage
7.89▲
2024 · 4.69
Debt ≤ 1 year
€123k▼
2024 · €165k
Debt > 1 year
€23k▼
2024 · €34k
Income taxes
€7k▲
2024 · €2k
Staff costs
€162k▲
2024 · €136k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €11 | €134 | €43 | €0 | - | - |
| Remuneration, social security and pensions62 | €120k | €128k | €123k | €136k | €162k | ▲ 19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €39k | €31k | €31k | €18k | €21k | ▲ 14.3% |
| Other operating charges640/8 | €5k | €3k | €3k | €6k | €3k | ▼ 53.2% |
| Non-recurring operating charges66A | - | €56 | - | - | - | - |
| Gross operating margin9900 | €147k | €195k | €144k | €181k | €219k | ▲ 21.0% |
| Operating profit (loss)9901 | €-16k | €33k | €-13k | €21k | €34k | ▲ 60.9% |
| Financial income75/76B | €2k | €2k | €1k | €793 | €540 | ▼ 31.9% |
| Recurring financial income75 | €2k | €2k | €1k | €793 | €540 | ▼ 31.9% |
| Financial charges65/66B | €8k | €8k | €8k | €8k | €7k | ▼ 17.2% |
| Recurring financial charges65 | €8k | €8k | €8k | €8k | €7k | ▼ 17.2% |
| Profit (loss) for the period before taxes9903 | €-23k | €26k | €-20k | €13k | €27k | ▲ 104% |
| Income taxes67/77 | €-2k | €7k | €374 | €2k | €7k | ▲ 283% |
| Profit (loss) for the period9904 | €-21k | €19k | €-20k | €11k | €20k | ▲ 73.7% |
| Profit (loss) for the period to be appropriated9905 | €-21k | €19k | €-20k | €11k | €20k | ▲ 73.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €260k | €269k | €229k | €253k | €221k | ▼ 12.7% |
| Fixed assets21/28 | €118k | €89k | €61k | €86k | €69k | ▼ 20.3% |
| Tangible fixed assets22/27 | €109k | €80k | €53k | €78k | €60k | ▼ 22.5% |
| Land and buildings22 | €46k | €37k | €28k | €27k | €26k | ▼ 2.2% |
| Plant, machinery and equipment23 | €2k | €3k | €3k | €3k | €3k | ▲ 9.6% |
| Furniture and vehicles24 | €61k | €41k | €22k | €49k | €32k | ▼ 35.2% |
| Financial fixed assets28 | €8k | €8k | €8k | €9k | €9k | = |
| Current assets29/58 | €143k | €180k | €168k | €167k | €152k | ▼ 8.7% |
| Stocks and contracts in progress3 | €63k | €41k | €48k | €36k | €35k | ▼ 3.1% |
| Stocks30/36 | €63k | €41k | €48k | €36k | €35k | ▼ 3.1% |
| Amounts receivable within one year40/41 | €78k | €131k | €117k | €102k | €108k | ▲ 6.2% |
| Trade receivables40 | €39k | €77k | €84k | €91k | €105k | ▲ 15.4% |
| Other amounts receivable41 | €39k | €54k | €32k | €11k | €4k | ▼ 67.6% |
| Cash at bank and in hand54/58 | €848 | €4k | €2k | €28k | €8k | ▼ 71.3% |
| Deferred charges and accrued income490/1 | €945 | €3k | €1k | €416 | €684 | ▲ 64.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €260k | €269k | €229k | €253k | €221k | ▼ 12.7% |
| Equity10/15 | €46k | €63k | €43k | €54k | €74k | ▲ 36.6% |
| Contributions10/11 | €37k | €37k | €37k | €37k | €37k | = |
| Reserves13 | €29k | €46k | €46k | €46k | €46k | = |
| Non-distributable reserves130/1 | €4k | €4k | - | - | - | - |
| Reserves not available under the articles1311 | €4k | €4k | - | - | - | - |
| Distributable reserves133 | €25k | €42k | €46k | €46k | €46k | = |
| Profit (loss) carried forward14 | €-20k | €-20k | €-40k | €-29k | €-9k | ▲ 68.5% |
| Amounts payable17/49 | €215k | €206k | €186k | €199k | €147k | ▼ 26.1% |
| Amounts payable after more than one year17 | €34k | €17k | €9k | €34k | €23k | ▼ 30.8% |
| Financial debts170/4 | €34k | €17k | €9k | €34k | €23k | ▼ 30.8% |
| Amounts payable within one year42/48 | €178k | €182k | €175k | €165k | €123k | ▼ 25.6% |
| Current portion of amounts payable after more than one year42 | €26k | €17k | €8k | €0 | - | - |
| Financial debts43 | €66k | €57k | €58k | €53k | €51k | ▼ 2.9% |
| Credit institutions430/8 | €66k | €57k | €58k | €53k | €51k | ▼ 2.9% |
| Trade debts44 | €83k | €102k | €106k | €110k | €61k | ▼ 45.0% |
| Suppliers440/4 | €83k | €102k | €106k | €110k | €61k | ▼ 45.0% |
| Taxes, remuneration and social security45 | €3k | €4k | €3k | €2k | €11k | ▲ 353% |
| Taxes450/3 | €3k | €2k | €2k | €171 | €7k | ▲ 3,928% |
| Remuneration and social security454/9 | - | €2k | €1k | €2k | €4k | ▲ 86.5% |
| Other amounts payable47/48 | - | €2k | - | - | - | - |
| Accrued charges and deferred income492/3 | €3k | €7k | €2k | €0 | €750 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-21k | €19k | €-20k | €11k | €20k | ▲ 73.7% |
| + Depreciation and write-downs630 | €39k | €31k | €31k | €18k | €21k | ▲ 14.3% |
| Operating cash flow (approximation) | €18k | €50k | €11k | €29k | €40k | ▲ 37.3% |
| Investment in fixed assets (approximation) | - | €-3k | €-4k | €-43k | €-3k | ▲ 92.9% |
| Change in cash | - | €3k | €-2k | €26k | €-20k | ▼ 176% |
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
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €20k ▲73.7%
Operating result €34k, net result €20k, both a record.
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
13-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 13 days late
2022
31-12
Financial
Back to profitnet €19k
Net result €19k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet €-21k
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
23-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 54 days late
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
11-07
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.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Aalst · 1 establishment unit since 1990
Ground area
615 m²
Building footprint
163 m²
Volume, LiDAR
1,152 m³
Parcel 41014A1521/00B002, Flanders · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
VAN LYSEBETH BVBA
since 19902.049.062.246
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41014A1521/00B002 | Flanders | 615 m² | 1 · 163 m² | 11.8 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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 1,106 EUR awarded · 946 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 820 EUR | 660 EUR |
| 2023 | 1 | 205 EUR | 286 EUR |
| 2022 | 1 | 81 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 6,997 companies in sector 81220 we hold annual accounts for 2,414. 2,024 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
Founded28-05-1990
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
81220Other building cleaning and industrial cleaning
43221Plumbing work
46836Wholesale trade
47552Retail sale of lighting equipment
Scores and ratios are computed by Checked and are not a credit decision.