Ter LYS Invest SPRL
Ter LYS Invest reported total assets of 673,259 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Jan 2026).
The score of Ter LYS Invest shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +1231 % Total assets +89 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Ter LYS Invest's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −36,821 € | ||||
| Equity | 629,699 € | ||||
| Cash | 119,667 € | ||||
| EBITDA | −48,806 € | ||||
| Total assets | 673,259 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 29 Jan 2026
- Year ended 30 Jun 2024filed on 31 Jan 2025
- Year ended 30 Jun 2023filed on 04 Jan 2024
- Year ended 30 Jun 2022filed on 06 Feb 2023
- Year ended 30 Jun 2021filed on 04 Jan 2022
Ter LYS Invest's financial analysis
- Solvency93.5%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ter LYS Invest
Ter LYS Invest's publications in the Belgian Gazette
No Belgian Gazette publication known for this company.
Company number, VAT number and registered office
- Company number (CBE)
- 0878.817.921
- VAT number
- No VAT activity declared to the CBE
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SPRL
- Incorporated
- 23 Jan 2006
- Registered office
- 8740 Pittem
- Latest accounts
- 2025 · filed on 29 Jan 2026
- Activity
- Activities of holding companies (NACE 64210)
Ter LYS Invest (SPRL) has been based in Pittem since 2006, active in: activities of holding companies. For 2025, it reports a net loss of 36,821 € and equity of 629,699 €; its revenue is not published. Its solvency stands at 93.5%, above the median of its sector (55.6%).
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Frequently asked questions about Ter LYS Invest
What is the revenue of Ter LYS Invest?
Ter LYS Invest files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Ter LYS Invest?
According to the Crossroads Bank for Enterprises, no VAT-liable activity is declared for Ter LYS Invest. If it is VAT-registered, its VAT number is its company number prefixed with BE: BE0878817921. Its company number (CBE) is 0878.817.921.
Where is the registered office of Ter LYS Invest?
According to the CBE register, the registered office of Ter LYS Invest is in 8740 Pittem.
What is the equity of Ter LYS Invest?
At the close of the 2025 financial year, the equity of Ter LYS Invest amounts to 629,699 €, a solvency of 93.5% of total assets.
Who manages Ter LYS Invest?
The register lists 1 active mandates at Ter LYS Invest. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ter LYS Invest
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →