Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
50 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
LIO RETAIL from Brussel, company number BE0782974892, closed financial year 2025 with a result of € -195,031 after tax. For that financial year LIO RETAIL recorded a gross margin of € -98,874 and equity of € -508,426. Compared with financial year 2024, the result moved from € -165,494 to € -195,031. 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 September 28, 2026.
€ -508,426
▼ € 195,031 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -195,031
▼ 18 % more loss than in 2024
Profit after tax over the fiscal year.
€ 57,584
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -518,426.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 81,238
▼ 21% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 613,731
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,553
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -16,117 | € 41,520 | € -45,406 | € -98,874 | ▼ € 53,468 |
| Profit after taxes | € -65,642 | € -92,260 | € -165,494 | € -195,031 | ▼ € 29,537 |
| Equity | € -55,642 | € -147,901 | € -313,395 | € -508,426 | ▼ € 195,031 |
| Total debts | € 198,365 | € 306,186 | € 512,012 | € 667,760 | ▲ 30% |
| Cash | € 97,146 | € 57,041 | € 97,357 | € 57,584 | ▼ 41% |
| Retained profit | € -65,642 | € -157,901 | € -323,395 | € -518,426 | ▼ € 195,031 |
| Balance sheet total | € 142,723 | € 158,285 | € 198,617 | € 159,334 | ▼ 20% |
Key figures of LIO RETAIL, 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 LIO RETAIL?
What happened at LIO RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 195,031. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,642 loss in 2022 to € 195,031 loss in 2025.
Management
Behind LIO RETAIL is Grace Raccah.
Directors
According to the 2025 annual accounts
Grace Raccah
Director
Establishments
Establishment units
Physical locations of this company
Drukpersstraat 4
1000 Brussel
Nieuwstraat 120
1000 Brussel
Active since 1 April 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 50 companies are registered at this address.
All companies at this address →Grada
Société de Gestion patrimoniale et financière
€ 557,981 gross margin · 2026
Schalbroek
€ -20,347 gross margin · 2025
Immobilière du Boulevard
€ 31,024 gross margin · 2025
Société anonyme belge de la Forêt du Paular
€ -93,395 gross margin · 2025
+45 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
- 0782.974.892
- VAT number
- BE 0782.974.892
- Registered office
- Drukpersstraat 4, 1000 Brussel
- Names & denominations
- LIO RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2022
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Groothandel in kleding, met uitzondering van werk- en onderkleding