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LYST

0835942634
Active
Lucien Reychlerstraat 64, 9250 Waasmunster, Belgium

People

2

Locations

2

Publications

5

Company Profile

Founded Date

May 3, 2011

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

96230 - Activiteiten van kuuroorden, sauna’s en stoombaden

Company Age

15 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €27,442 (-60.2%) €68,921 (+369.2%) €14,688 (+246.8%)
Profit -€34,237 (-239.8%) €24,481 (+759.8%) €2,847 (+371.5%)
EBITDA -€30,857 (-185.4%) €36,133 (+411.4%) €7,065 (+555.5%)
Equity €30,751 (-52.7%) €64,987 (+60.4%) €40,506 (+7.6%)
Debt €245,497 (+53.4%) €159,988 (+24.0%) €129,033 (+221.6%)
Total Assets €276,248 (+22.8%) €224,976 (+32.7%) €169,539 (+113.7%)
Cash €35,354 (+57.1%) €22,504 (-53.5%) €48,414 (-26.7%)
FTE 1.3 - -

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Financial Health

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Current Ratio

1.4x

(-31.9%)

Quick Ratio

0.4x

(-49.1%)

Solvency

11.1%

(-61.5%)

Debt / Equity

8.0x

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Locations & Footprint

Establishment

Address

Lucien Reychlerstraat 64, 9250 Waasmunster, Belgium

Establishment

Address

Gentse Baan 66 b106, 9100 Sint-Niklaas, Belgium

Entity Network

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LYST

Active

  • BELFIDI

    Outgoing link

    Administrator Legal
  • Administrator Legal
  • Sven Van De Wynkele

    Incoming link

    Administrator Natural
  • Tanja Van Bel

    Incoming link

    Administrator Natural

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Management & Key People

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