LYCALIS
ActiveLYCALIS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €921k and a net result of €42k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
91
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-5
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 71.66 against 35.18 in 2024; short-term debt: 1.3% and cash: 58.8% of total assets), and 1.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
98.7%
Return on assets
4.5%
Age of the figures
15 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-12-2025, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
39 d early
2023
1 d early
2022
34 d early
2021
40 d early
2020
25 d early
2019
52 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close21-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€921k▼ 7.8%
2024 · €999k
2019: €704k
2020: €726k
2021: €763k
2022: €831k
2023: €913k
2024: €999k
2019 → 2025
Total assets
€933k▼ 9.2%
2024 · €1.03M
2019: €708k
2020: €745k
2021: €781k
2022: €863k
2023: €944k
2024: €1.03M
2019 → 2025
Net result
€42k▼ 52.0%
2024 · €87k
2019: €-25k
2020: €21k
2021: €37k
2022: €68k
2023: €82k
2024: €87k
2019 → 2025
Working capital
€883k▼ 10.9%
2024 · €991k
2019: €695k
2020: €714k
2021: €751k
2022: €822k
2023: €904k
2024: €991k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€763k-€831k▲ 8.9%€913k▲ 9.9%€999k▲ 9.5%€921k▼ 7.8%
Operating result€52k-€62k▲ 18.6%€124k▲ 100%€125k▲ 0.9%€31k▼ 75.4%
Net result€37k-€68k▲ 82.3%€82k▲ 20.7%€87k▲ 5.9%€42k▼ 52.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 75% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €933k
Fixed assets
€38k▲ 360%
Current assets
€896k▼ 12.2%
Equity and liabilities €933k
Equity
€921k▼ 7.8%
Debt
€13k▼ 56.9%
The debt ratio falls from 2.8% to 1.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€38k▼
2024 · €127k
Cash flow
€49k▼
2024 · €88k
Solvency
98.7%▲
2024 · 97.2%
Current ratio
71.66▲
2024 · 35.18
Quick ratio
71.66▲
2024 · 35.18
Debt / equity
0.01▼
2024 · 0.03
ROE
4.5%▼
2024 · 8.7%
ROA
4.5%▼
2024 · 8.4%
Interest coverage
10.24▼
2024 · 832.46
Debt
€13k▼
2024 · €29k
Debt ≤ 1 year
€13k▼
2024 · €29k
Income taxes
€12k▼
2024 · €44k
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€1.03M€933k▼
Fixed assets21/28€8k€38k▲
Tangible fixed assets22/27€3k€33k▲
Furniture and vehicles24€3k€32k▲
Other tangible fixed assets26€633€120▼
Financial fixed assets28€5k€5k▲
Current assets29/58€1.02M€896k▼
Amounts receivable within one year40/41€101k€67k▼
Trade receivables40€101k€62k▼
Other amounts receivable41€480€5k▲
Current investments50/53€277k€277k▼
Cash at bank and in hand54/58€638k€549k▼
Deferred charges and accrued income490/1€4k€4k▼
Equity and liabilities
Total equity and liabilities10/49€1.03M€933k▼
Equity10/15€999k€921k▼
Contributions10/11€6k€6k=
Reserves13€928k€850k▼
Distributable reserves133€928k€850k▼
Profit (loss) carried forward14€65k€65k=
Amounts payable17/49€29k€13k▼
Amounts payable within one year42/48€29k€13k▼
Trade debts44€3k€746▼
Suppliers440/4€3k€746▼
Taxes, remuneration and social security45€22k€7k▼
Taxes450/3€22k€7k▼
Other amounts payable47/48€4k€4k▼
Income statement
Code20242025
Non-recurring operating income76A-€4k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€7k▲
Other operating charges640/8€887€2k▲
Gross operating margin9900€128k€40k▼
Operating profit (loss)9901€125k€31k▼
Financial income75/76B€6k€27k▲
Recurring financial income75€6k€27k▲
Financial charges65/66B€152€4k▲
Recurring financial charges65€152€4k▲
Profit (loss) for the period before taxes9903€131k€54k▼
Income taxes67/77€44k€12k▼
Profit (loss) for the period9904€87k€42k▼
Profit (loss) for the period to be appropriated9905€87k€42k▼
Appropriation of the result
Profit (loss) to be appropriated9906€151k€106k▼
Profit (loss) brought forward from the previous period14P€65k€65k=
Transfer from equity791/2-€120k
Transfer to equity691/2€87k€42k▼
To other reserves6921€87k€42k▼
Profit to be distributed694/7-€120k
Return on contributions (dividend)694-€120k
The notes to these accounts (10 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
2025
05-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Liquidity doublescurrent ratio 71.66
Current ratio from 35.18 to 71.66; short-term debt falls from €29k to €13k.
2024
23-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Highest result since 2019net €87k ▲5.9%
Operating result €125k, net result €87k, both a record.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
28-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
22-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
06-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
2019
10-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
11-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
18-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
03-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Ukkel · 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.
Sleutelbloemstraat 91180 UkkelGround area
171 m²
Building footprint
103 m²
Volume, LiDAR
1,053 m³
Parcel 21612C0001/00P053, Brussels · tallest building 13.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
LYCALIS
since 20092.182.751.606
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0001/00P053 | Brussels | 171 m² | 1 · 103 m² | 13.4 m · 4 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.
Similar companies · same sector, comparable size
Gilou Consulting
BE 0760.589.767
Tessenderlo-Ham · Eq €921k
AZARIUS
BE 0479.562.060
Overijse · Eq €921k
EKIMO
BE 0444.574.754
Zwalm · Eq €921k
AoT
BE 0831.120.150
Lebbeke · Eq €921k
BLD MANAGEMENT
BE 0842.567.041
La Bruyère · Eq €920k
Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 28,745 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-10-2009
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.