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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LYRO from Mol, company number BE0440816894, closed financial year 2025 with a result of € -7,927 after tax. For that financial year LYRO recorded a gross margin of € 12,522 and equity of € 6,729. Compared with financial year 2024, the result moved from € 6,211 to € -7,927. The company made a loss. The buffer shrank hard: equity is 54 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 6,729
▼ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,927
▼ still € 6,211 profit in 2024
Profit after tax over the fiscal year.
€ 17,246
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,821.
People and assets in 2025
€ 20,559
▼ 24% 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.
€ 1,632
▲ € 1,520 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,408 | € -932 | € 30,795 | € 12,522 | ▼ 59% |
| Profit after taxes | € 14,443 | € -26,620 | € 6,211 | € -7,927 | ▼ € 14,138 |
| Equity | € 35,065 | € 8,445 | € 14,656 | € 6,729 | ▼ 54% |
| Total debts | € 188,042 | € 212,093 | € 211,868 | € 213,978 | ▲ 1% |
| Cash | € 27,452 | € 1,421 | € 13,952 | € 17,246 | ▲ 24% |
| Land & buildings | € 188,495 | € 188,721 | € 180,814 | € 177,603 | ▼ 2% |
| Retained profit | € 16,515 | € -10,105 | € -3,894 | € -11,821 | ▼ € 7,927 |
| Bank debt | € 4,417 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 230,570 | € 226,123 | € 230,231 | € 222,535 | ▼ 3% |
Key figures of LYRO, 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 LYRO?
What happened at LYRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,927 (▼ € 14,138 vs 2024). Source: NBB ↗
- Julie Fockedey became a director. NBB
- Laurence Fockedey became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,443 profit in 2022 to € 7,927 loss in 2025.
Best year ever: 2022, with € 14,443 profit.
Management
Behind LYRO are Julie Fockedey and Laurence Fockedey.
Directors
According to the 2025 annual accounts
Julie Fockedey
Administrator-manager
since 2025
Laurence Fockedey
Administrator-manager
since 2025
Establishments
Establishment units
Physical locations of this company
Gompeldijk 63
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.816.894
- VAT number
- BE 0440.816.894
- Registered office
- Gompeldijk 63, 2400 Mol
- Names & denominations
- LYRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 1990
- Peppol
- Active · Active since 17 Dec 2025