Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LYRECO BENELUX from Herstal, company number BE0428168292, closed financial year 2025 with a result of € 547,514 after tax. For that financial year LYRECO BENELUX recorded revenue of € 206.4 million and equity of € 6.5 million. Compared with financial year 2024, the result moved from € 439,848 to € 547,514. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 6.5 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 547,514
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 25,317
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4.2 million.
People and assets in 2025
194.4
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 11.7 million
▲ 10% vs 2024
€ 60,200 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.
€ 642,736
▼ 11% 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.
€ 46.6 million
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 81 days on average.
€ 1.8 million
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 171,436,467 | € 202,881,602 | € 201,803,404 | € 206,352,889 | ▲ 2% |
| Profit after taxes | € 339,741 | € 553,509 | € 439,848 | € 547,514 | ▲ 24% |
| Equity | € 5,057,217 | € 5,562,054 | € 5,953,314 | € 6,452,032 | ▲ 8% |
| Total debts | € 45,477,156 | € 46,785,731 | € 47,577,954 | € 48,571,994 | ▲ 2% |
| Cash | € 6,664 | € 15,826 | € 28,964 | € 25,317 | ▼ 13% |
| Land & buildings | € 4,025,125 | € 3,962,784 | € 3,697,179 | € 4,037,045 | ▲ 9% |
| Retained profit | € 2,671,792 | € 3,225,300 | € 3,665,148 | € 4,212,662 | ▲ 15% |
| Balance sheet total | € 50,584,029 | € 52,383,433 | € 53,552,968 | € 56,496,055 | ▲ 5% |
| Employees (FTE) | 202.5 | 200.7 | 193.6 | 194.4 | ▲ 0.8 |
Key figures of LYRECO BENELUX, 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 BENELUX?
What happened at LYRECO BENELUX 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
- Gregory LIENARD stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 547,514 (▲ 24% 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 € 339,741 profit in 2022 to € 547,514 profit in 2025.
Paid € 876,810 in corporate taxes since 2022.
Best year ever: 2023, with € 553,509 profit.
Pays suppliers within 81 days on average.
A new publication or filing at LYRECO BENELUX? We notify you, reason included.
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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
Leuvensesteenweg 518
1930 Zaventem
Active since 23 November 2005
Boulevard de la Technicité(H-G) 17
7110 La Louvière
Active since 23 November 2005
Herderstraat 10A
9240 Zele
Active since 1 June 2009
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
- 0428.168.292
- VAT number
- BE 0428.168.292
- Registered office
- Rue du Fond des Fourches 20, 4041 Herstal
- Names & denominations
- LYRECO BENELUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 1985
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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