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 3 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
49 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
LIO RETAIL from Brussel, company number BE0782974892, closed financial year 2024 with a result of € -165,494 after tax. For that financial year LIO RETAIL recorded a gross margin of € -45,406 and equity of € -313,395. Compared with financial year 2023, the result moved from € -92,260 to € -165,494. 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 10, 2025.
€ -313,395
▼ € 165,494 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -165,494
▼ 79 % more loss than in 2023
Profit after tax over the fiscal year.
€ 97,357
▲ 71% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -323,395.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 102,688
▼ 18% vs 2023
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 2024
None
No bank loans on the last day of the fiscal year.
€ 445,950
▲ 82% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 47,899
▲ 10% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -16,117 | € 41,520 | € -45,406 | ▼ € 86,925 |
| Profit after taxes | € -65,642 | € -92,260 | € -165,494 | ▼ € 73,234 |
| Equity | € -55,642 | € -147,901 | € -313,395 | ▼ € 165,494 |
| Total debts | € 198,365 | € 306,186 | € 512,012 | ▲ 67% |
| Cash | € 97,146 | € 57,041 | € 97,357 | ▲ 71% |
| Retained profit | € -65,642 | € -157,901 | € -323,395 | ▼ € 165,494 |
| Balance sheet total | € 142,723 | € 158,285 | € 198,617 | ▲ 25% |
Key figures of LIO RETAIL, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: loss of € 165,494. 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 € 165,494 loss in 2024.
A new publication or filing at LIO RETAIL? 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 2024 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 49 companies are registered at this address.
All companies at this address →Grada
Société de Gestion patrimoniale et financière
€ 502,480 gross margin · 2025
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
+44 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