Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
LYHMO from Liège, company number BE0419362969, closed financial year 2025 with a result of € -62,979 after tax. For that financial year LYHMO recorded a gross margin of € 277 and equity of € 20,567. Compared with financial year 2024, the result moved from € 34,930 to € -62,979. The company made a loss. The buffer shrank hard: equity is 75 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 20,567
▼ 75% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -62,979
▼ still € 34,930 profit in 2024
Profit after tax over the fiscal year.
€ 11,915
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -40,813.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2,546
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,937
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 631,291
▲ 2% vs 2024
€ 26,487 is repaid this year. At this pace the long-term loan is gone in ≈ 24 years.
€ 23,818
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,090 | € 6,489 | € 145,405 | € 277 | ▼ € 145,129 |
| Profit after taxes | € -5,315 | € -8,506 | € 34,930 | € -62,979 | ▼ € 97,909 |
| Equity | € 57,122 | € 48,616 | € 83,546 | € 20,567 | ▼ 75% |
| Total debts | € 233,496 | € 231,733 | € 671,593 | € 817,082 | ▲ 22% |
| Cash | € 73,265 | € 21,430 | € 77,757 | € 11,915 | ▼ 85% |
| Land & buildings | € 172,376 | € 167,193 | € 450,147 | € 437,881 | ▼ 3% |
| Retained profit | € 1,322 | € -12,764 | € 22,166 | € -40,813 | ▼ € 62,979 |
| Bank debt | € 229,036 | € 227,971 | € 619,806 | € 631,291 | ▲ 2% |
| Balance sheet total | € 290,618 | € 280,349 | € 755,139 | € 837,649 | ▲ 11% |
Key figures of LYHMO, 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 LYHMO?
What happened at LYHMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 62,979 (▼ € 97,909 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,315 loss in 2022 to € 62,979 loss in 2025.
Paid € 5,173 in corporate taxes since 2022.
Best year ever: 2024, with € 34,930 profit.
Establishments
Establishment units
Physical locations of this company
Rue Dartois 27
4000 Liège
Rue Pont-d'Avroy 19
4000 Liège
Active since 2 May 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →LE ROOZ
€ 376,662 gross margin · 2024
ISIRO RE
€ 57,510 gross margin · 2025
ISIRO
€ 565,443 gross margin · 2025
Laurent Baudinet
€ 174,243 gross margin · 2024
LUNA
€ 41,432 gross margin · 2024
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.362.969
- VAT number
- BE 0419.362.969
- Registered office
- Rue Dartois 27, 4000 Liège
- Names & denominations
- LYHMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1979
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Vakantieverblijven en andere accommodatie voor kort verblijf, neg