Financials
Financial year 2025
LYRIS GROUP CAPITAL from Braine-le-Château, company number BE0563649083, closed financial year 2025 with a result of € 236,545 after tax. For that financial year LYRIS GROUP CAPITAL recorded a gross margin of € -54,079 and equity of € 14.3 million. Compared with financial year 2024, the result moved from € -90,804 to € 236,545. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 14.3 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 236,545
▲ still € 90,804 loss in 2024
Profit after tax over the fiscal year.
€ 58,969
▲ € 49,211 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 € 14.3 million.
Debts at end 2025
€ 42,677
▼ 37% vs 2024
Loans from banks and other lenders, long and short.
€ 9,180
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,727 | € -42,070 | € -62,988 | € -54,079 | ▲ € 8,909 |
| Profit after taxes | € 798,870 | € -384,851 | € -90,804 | € 236,545 | ▲ € 327,349 |
| Equity | € 14,525,842 | € 14,140,991 | € 14,050,187 | € 14,286,732 | ▲ 2% |
| Total debts | € 40,149 | € 1,081,323 | € 1,253,379 | € 295,573 | ▼ 76% |
| Cash | € 289,968 | € 14,348 | € 9,758 | € 58,969 | ▲ € 49,211 |
| Retained profit | € 14,507,242 | € 14,122,391 | € 14,031,587 | € 14,268,132 | ▲ 2% |
| Bank debt | € 0 | € 0 | € 67,677 | € 42,677 | ▼ 37% |
| Balance sheet total | € 14,565,992 | € 15,222,315 | € 15,303,566 | € 14,582,305 | ▼ 5% |
Key figures of LYRIS GROUP CAPITAL, 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 LYRIS GROUP CAPITAL?
What happened at LYRIS GROUP CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 236,545. filed late Source: NBB ↗
- New establishment in Braine-le-Château. KBO
- Start of the company according to the CBE. KBO
In short
From € 798,870 profit in 2022 to € 236,545 profit in 2025.
Paid € 9,568 in corporate taxes since 2022.
Best year ever: 2022, with € 798,870 profit.
Management
Behind LYRIS GROUP CAPITAL is REPMAN Limited S. Etr.. It owns 100% of MILESCORP and 100% of SEQUENCE itself.
Directors
According to the 2025 annual accounts
REPMAN Limited S. Etr.
Director · represented by Rodolphe Seynat
Establishments
Establishment units
Physical locations of this company
Chaussée de Tubize(W-B) 135
1440 Braine-le-Château
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →IMMO DRAPIERS
€ 32,661 gross margin · 2025
FELIX ET FELIX
€ 190,008 gross margin · 2025
EUROPEAN DYSLEXIA ASSOCIATION, INTERNATIONAL ORGANISATION FOR SPECIFIC LEARNING DISABILITIES
IoTaG
€ 6,317 gross margin · 2025
LYSCA PARTNERS
€ -3,076 gross margin · 2025
+4 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
- 0563.649.083
- VAT number
- BE 0563.649.083
- Registered office
- Chaussée de Tubize(W-B) 135, 1440 Braine-le-Château
- Names & denominations
- LYRIS GROUP CAPITAL · LGC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2014
- Peppol
- Active · Active since 30 Dec 2025