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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
LYRA HOLDING from Sint-Pieters-Leeuw, company number BE0541754106, closed financial year 2025 with a result of € -53,229 after tax. For that financial year LYRA HOLDING recorded a gross margin of € -10,742 and equity of € -456,510. Compared with financial year 2024, the result moved from € -695,531 to € -53,229. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -456,510
▼ € 53,229 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -53,229
▲ 92 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,056
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -518,510.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.2 million
Loans from banks and other lenders, long and short.
€ 2,000
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,399
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -17,616 | € 158,682 | € -24,880 | € -10,742 | ▲ € 14,138 |
| Profit after taxes | € -291,339 | € -92,504 | € -695,531 | € -53,229 | ▲ € 642,302 |
| Equity | € 384,755 | € 292,251 | € -403,280 | € -456,510 | ▼ € 53,229 |
| Total debts | € 1,844,819 | € 2,145,348 | € 2,034,903 | € 2,081,805 | ▲ 2% |
| Cash | € 6,907 | € 15,767 | € 8,382 | € 2,056 | ▼ 75% |
| Retained profit | € 322,755 | € 230,251 | € -465,280 | € -518,510 | ▼ € 53,229 |
| Bank debt | € 1,200,000 | € 1,200,000 | € 1,200,000 | € 1,200,000 | |
| Balance sheet total | € 2,448,179 | € 2,656,203 | € 1,850,227 | € 1,843,901 |
Key figures of LYRA HOLDING, 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 LYRA HOLDING?
What happened at LYRA HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Armand STEMMER stepped down as director. NBB
- Ronith ISAC stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 53,229. filed late Source: NBB ↗
- Armand STEMMER became a director. NBB
- Ronith ISAC became a director. NBB
- New establishment in Sint-Pieters-Leeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 291,339 loss in 2022 to € 53,229 loss in 2025.
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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
The shares are held by ROAR HOLDING (99.8%) and Armand STEMMER (0.2%). It owns 100% of Euroteknika SAS, 100% of Lyra Suisse Sarl and 100% of Lyra Italia SRL itself.
Directors
According to the 2025 annual accounts
Armand STEMMER
Director
Owns 0.2% directly · Holds a stake via ROAR HOLDING
Also active at: HOLDENT, ROAR HOLDING
since 2019 · until 2031
since 2019 · until 2031
Shareholders
ROAR HOLDING · holding of Ronith ISAC
99.8%
Armand STEMMER · director
0.2%
Participations
Euroteknika SAS
100%
Lyra Suisse Sarl
100%
Lyra Italia SRL
100%
Establishments
Establishment units
Physical locations of this company
Gieterijstraat 39 A
1601 Sint-Pieters-Leeuw
Gieterijstraat 39A
1601 Sint-Pieters-Leeuw
Active since 8 November 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0541.754.106
- VAT number
- BE 0541.754.106
- Registered office
- Gieterijstraat 39 A, 1601 Sint-Pieters-Leeuw
- Names & denominations
- LYRA HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2013
- Peppol
- Not registered