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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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Liric from Stekene, company number BE1016635026, closed financial year 2025 with a result of € 19,408 after tax. For that financial year Liric recorded a gross margin of € 33,916 and equity of € 21,408. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 21,408
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,408
Profit after tax over the fiscal year.
€ 24,465
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 19,408.
Debts at end 2025
€ 200,000
Loans from banks and other lenders, long and short.
€ 4,879
Supplier invoices still open on the last day of the fiscal year.
€ 4,859
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Liric?
What happened at Liric in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,408. Source: NBB ↗
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 4,859 in corporate taxes since 2025.
A new publication or filing at Liric? 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
Behind Liric are Liesbeth Van Assche and Eric De Block.
Directors
According to the 2025 annual accounts
Liesbeth Van Assche
Director
Eric De Block
Director
Establishments
Establishment units
Physical locations of this company
Hellestraat(STE) 32
9190 Stekene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1016.635.026
- VAT number
- BE 1016.635.026
- Registered office
- Hellestraat(STE) 32, 9190 Stekene
- Names & denominations
- Liric
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2024
- Peppol
- Active · Active since 27 Mar 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Activiteiten van holdings
Ontwikkeling van residentiële bouwprojecten
Holdings