Financials
Financial year 2025
LYRECO BELGIUM from Herstal, company number BE0406469194, closed financial year 2025 with a result of € 2 million after tax. For that financial year LYRECO BELGIUM recorded revenue of € 148.5 million and equity of € 44.3 million. Compared with financial year 2024, the result moved from € 7.7 million to € 2 million. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 44.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2 million
▼ 74% vs 2024
Profit after tax over the fiscal year.
€ 174,307
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2 million paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
266.2
▼ 16.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 26.4 million
▲ 1% vs 2024
€ 99,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 249,613
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 30 million
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 84 days on average.
€ 4.9 million
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 134,101,268 | € 145,440,216 | € 145,932,099 | € 148,491,055 | ▲ 2% |
| Profit after taxes | € 6,885,098 | € 7,331,982 | € 7,681,796 | € 1,994,994 | ▼ 74% |
| Equity | € 44,374,826 | € 44,705,485 | € 44,285,957 | € 44,279,984 | |
| Total debts | € 64,575,435 | € 51,259,012 | € 36,189,447 | € 36,983,489 | ▲ 2% |
| Cash | € 125,801 | € 403,398 | € 1,674,334 | € 174,307 | ▼ 90% |
| Land & buildings | € 269,892 | € 223,732 | € 167,588 | € 113,004 | ▼ 33% |
| Retained profit | € 4,371,212 | € 4,703,194 | € 4,284,990 | € 4,279,984 | |
| Dividend | € 24,500,000 | € 7,000,000 | € 8,100,000 | € 2,000,000 | ▼ 75% |
| Bank debt | € 0 | € 7,618,988 | € 0 | € 0 | |
| Balance sheet total | € 109,013,253 | € 96,025,999 | € 80,514,111 | € 81,656,906 | ▲ 1% |
| Employees (FTE) | 252.5 | 273.4 | 282.4 | 266.2 | ▼ 16.2 |
Key figures of LYRECO BELGIUM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LYRECO BELGIUM?
What happened at LYRECO BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pieter Lodewijk METER stepped down as director. NBB
- Juraj NEMJO stepped down as director. NBB
- Grégory LIENARD stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2 million (▼ 74% vs 2024). Source: NBB ↗
- Pieter Lodewijk METER became a director. NBB
- Juraj NEMJO became a director. NBB
- Paul Vieijra stepped down as director. NBB
- Nathalie Gaspard stepped down as director. NBB
In short
From € 6.9 million profit in 2022 to € 2 million profit in 2025.
Paid € 9.6 million in corporate taxes since 2022.
Best year ever: 2024, with € 7.7 million profit.
Paid out € 41.6 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
since 2025 · until 2028
since 2023 · until 2025
Nathalie Gaspard
Managing director
since 2023 · until 2025
since 2025 · until 2028
since 2023 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue du Fond des Fourches 20
4041 Herstal
Posthofbrug 25
2600 Antwerpen
Active since 15 May 2008
Kantersteen 47 box glv
1000 Brussel
Active since 1 November 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0406.469.194
- VAT number
- BE 0406.469.194
- Registered office
- Rue du Fond des Fourches 20, 4041 Herstal
- Names & denominations
- LYRECO BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 1969
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in overige kantoormachines en kantoorbenodigdheden
Groothandel in kantoor- en winkelmeubelen
Detailhandel in kranten en andere tijdschriften
Detailhandel in boeken, kranten, tijdschriften en kantoorbehoeften
Groothandel in kantoormeubelen
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels