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.
Financials
Financial year 2025
LYLO MEDIA GROUP from Anderlecht, company number BE0849795620, closed financial year 2025 with a result of € 440,202 after tax. For that financial year LYLO MEDIA GROUP recorded revenue of € 10.7 million and equity of € -708,739. Compared with financial year 2024, the result moved from € 478,035 to € 440,202. The company is profitable. 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.
€ -708,739
▲ € 388,592 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 440,202
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 2.2 million
▲ 34% 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 € -1.5 million.
People and assets in 2025
60
▼ 527,095 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.6 million
▼ 13% vs 2024
€ 76,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,815
▼ 71% 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.
€ 13.8 million
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 1087 days on average.
€ 921,208
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,436,846 | € 14,064,654 | € 11,629,733 | € 10,707,476 | ▼ 8% |
| Profit after taxes | € -2,908,367 | € 605,458 | € 478,035 | € 440,202 | ▼ 8% |
| Equity | € -2,155,019 | € -1,575,366 | € -1,097,331 | € -708,739 | ▲ € 388,592 |
| Total debts | € 18,480,410 | € 19,411,830 | € 17,349,528 | € 21,628,537 | ▲ 25% |
| Cash | € 433,557 | € 1,069,505 | € 1,625,295 | € 2,182,115 | ▲ 34% |
| Land & buildings | € 953,101 | € 861,864 | € 770,627 | € 679,334 | ▼ 12% |
| Retained profit | € -3,022,850 | € -2,417,392 | € -1,939,357 | € -1,499,155 | ▲ € 440,202 |
| Bank debt | € 181,554 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 16,325,391 | € 17,836,464 | € 16,252,197 | € 20,919,798 | ▲ 29% |
| Employees (FTE) | 85.7 | 78 | 527,155 | 60 | ▼ 527,095 |
Key figures of LYLO MEDIA GROUP, 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 LYLO MEDIA GROUP?
What happened at LYLO MEDIA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 440,202 (▼ 8% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Anderlecht. KBO
In short
From € 2.9 million loss in 2022 to € 440,202 profit in 2025.
Paid € 85,909 in corporate taxes since 2022.
Best year ever: 2023, with € 605,458 profit.
A new publication or filing at LYLO MEDIA GROUP? 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
Establishments
Establishment units
Physical locations of this company
Georges Moreaustraat 51
1070 Anderlecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Mimecast
Hosting
AS-HOSTINGER, CY
Domain
Domain
lylo.tv
Registered
2008-11-01
Registrar
Gandi SAS
Expires
2026-11-01
Website info
Features
Security
Details
- Company number
- 0849.795.620
- VAT number
- BE 0849.795.620
- Registered office
- Georges Moreaustraat 51, 1070 Anderlecht
- Names & denominations
- LYLO MEDIA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2012
- Peppol
- Active · Active since 20 Feb 2026
- Contact
- lylo.tv
- Activities · NACE
Activiteiten in verband met films en video- en televisieprogramma’s na de productie
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