ACTIVE

LYHMO

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Financial year 2025 · closed on 31/12/2025

Net result

-63 k €

-280.3% YoY

Gross margin

276,8 €

-99.8% YoY

Equity

20,6 k €

-75.4% YoY

Workforce

0,0 ETP

What does LYHMO do?

LYHMO is a Private limited company incorporated in 1979. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0419.362.969

Incorporation

01/04/1979

Legal form

Private limited company

Registered office

Rue Dartois 27
4000 Liège · WallonieSee on map

Contributed capital

61 380,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate 55209Holiday and other short-stay accommodation 55209Holiday and other short-stay accommodation

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	276,8 €	-99.8%	145,4 k €	+2141%	6,5 k €	+495%	1,1 k €	+675%	140,6 €	-99.8%	59,8 k €	-13.5%	69,1 k €	-14.6%	80,9 k €	-69.4%	264,7 k €	+64.8%	160,6 k €	-6.5%	171,8 k €	-3.4%	177,9 k €	+1.3%	175,6 k €	+21.0%	145,1 k €	+4.1%	139,4 k €	+20.6%	115,6 k €	+34.8%	85,7 k €	-4.8%	90 k €
EBITDA	-5,1 k €	-106%	83,3 k €	+1868%	4,2 k €	+302%	-2,1 k €	-161%	-802,5 €	-114%	5,7 k €	+386%	1,2 k €	-84.1%	7,4 k €	-96.0%	182,3 k €	+125%	80,9 k €	+21.0%	66,9 k €	+7.7%	62,1 k €	-16.9%	74,7 k €	+2.1%	73,2 k €	-7.2%	78,9 k €	-4.5%	82,6 k €	+79.0%	46,1 k €	-25.1%	61,6 k €
Operating result	-38,7 k €	-159%	65,8 k €	+7019%	-951,5 €	+50.6%	-1,9 k €	-132%	5,9 k €	+557%	902,8 €	+138%	-2,4 k €	-185%	2,8 k €	-98.4%	177,4 k €	+168%	66,3 k €	+14.3%	58 k €	+27.2%	45,5 k €	-20.6%	57,4 k €	-4.9%	60,3 k €	-20.2%	75,6 k €	-2.8%	77,7 k €	+123%	34,9 k €	-30.3%	50 k €
Net result	-63 k €	-280%	34,9 k €	+511%	-8,5 k €	-60.0%	-5,3 k €	-234%	4 k €	+180%	1,4 k €	+151%	-2,8 k €	-265%	-759,9 €	-101%	114,8 k €	+179%	41,2 k €	+13.4%	36,3 k €	+38.5%	26,2 k €	-23.5%	34,3 k €	-7.8%	37,2 k €	-25.2%	49,7 k €	-13.1%	57,2 k €	+136%	24,2 k €	-29.8%	34,5 k €
Balance sheet
Equity	20,6 k €	-75.4%	83,5 k €	+71.8%	48,6 k €	-14.9%	57,1 k €	-8.5%	62,4 k €	+5.3%	59,3 k €	+2.5%	57,8 k €	-4.6%	60,6 k €	-1.2%	61,4 k €	-48.8%	119,8 k €	+52.4%	78,6 k €	+16.8%	67,3 k €	+1.8%	66,1 k €	+6.9%	61,8 k €	-1.3%	62,7 k €	+1.1%	62 k €	-4.4%	64,8 k €	-8.2%	70,6 k €
Total assets	837,6 k €	+10.9%	755,1 k €	+169%	280,3 k €	-3.5%	290,6 k €	+343%	65,7 k €	-62.7%	176,2 k €	+120%	80,1 k €	-73.0%	296,8 k €	+3.7%	286,4 k €	+42.2%	201,4 k €	+23.2%	163,5 k €	+0.2%	163,2 k €	-15.3%	192,8 k €	+26.5%	152,4 k €	+7.4%	141,9 k €	+1.9%	139,3 k €	+17.9%	118,1 k €	-11.3%	133,2 k €
Cash	11,9 k €	-84.7%	77,8 k €	+263%	21,4 k €	-70.8%	73,3 k €	+557%	11,2 k €	+278%	2,9 k €	-77.8%	13,3 k €	-72.0%	47,5 k €	-79.3%	229,7 k €	+340%	52,2 k €	+17.4%	44,5 k €	+146%	18 k €	-53.3%	38,6 k €	+258%	10,8 k €	-23.4%	14,1 k €	+182%	5 k €	-72.3%	18 k €	+498%	3 k €
Debts	815,1 k €	+21.7%	669,5 k €	+190%	231,2 k €	-0.6%	232,5 k €	+7136%	3,2 k €	-97.3%	116,9 k €	+425%	22,3 k €	-90.5%	235 k €	+4.9%	224 k €	+175%	81,6 k €	-3.9%	84,9 k €	-9.9%	94,3 k €	-24.6%	125 k €	+40.9%	88,7 k €	+14.4%	77,6 k €	+2.6%	75,6 k €	+49.3%	50,7 k €	-15.4%	59,9 k €
Other
Workforce	0,0 ETP		–		–		–		–		–		–		–		1,7 ETP	+6.2%	1,6 ETP	-33.3%	2,4 ETP	-7.7%	2,6 ETP	0.0%	2,6 ETP	+30.0%	2,0 ETP	+25.0%	1,6 ETP	+100%	0,8 ETP	-42.9%	1,4 ETP	+16.7%	1,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 15 ended

Active mandates

ISIRO APM

Director · since 15 juin 2022 · 0845.658.965

Represented by Laurent Baudinet

Active

Ended mandates

ISIRO APM

Director · since 15 juin 2022 · 0845.658.965

Represented by Laurent BAUDINET

Ended

FYdulex

Director · since 06 décembre 2021 · 0699.841.538

Represented by Yannick FISENNE

Ended

Yannick FISENNE

Director · since 27 septembre 2019

Ended

Fiduciaire ACGF

Manager · since 19 novembre 2018 · 0466.209.912

Represented by Frédéric Mathias

Ended

At this address

Other companies at this address

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Association de Parents de l’École communale du Beau Mur● Active	1036.660.081
COMPAGNIE DU BOIS DES MANANTS● Active	0770.939.172
ISIRO● Active	0503.977.158
ISIRO APM● Active	0845.658.965
ISIRO GROUP● Active	1004.581.884
ISIRO RE● Active	0459.805.833
Laurent Baudinet● Active	0733.677.217
LE ROOZ● Active	0402.262.463
LOTUS C.V.● Active	0833.497.244
LRC● Active	0810.242.879
LUNA● Active	0733.685.234

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2026	25/08/2025	28/08/2024	22/08/2023	28/07/2022	25/08/2021
General meeting	02/06/2026	03/06/2025	04/06/2024	10/06/2023	11/06/2022	12/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	02/06/2026	28/08/2026	French	PDF
Micro model	31/12/2024	03/06/2025	25/08/2025	French	PDF
Micro model	31/12/2023	04/06/2024	28/08/2024	French	PDF
Micro model	31/12/2022	10/06/2023	22/08/2023	French	PDF
Micro model	31/12/2021	11/06/2022	28/07/2022	French	PDF
Micro model	31/12/2020	12/06/2021	25/08/2021	French	PDF
Micro model	31/12/2019	13/06/2020	30/10/2020	French	PDF
Micro model	31/12/2018	05/09/2019	30/10/2019	French	PDF
Micro model	31/12/2017	09/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	10/06/2017	31/08/2017	French	PDF
Abridged modelCorrection	31/12/2015	11/06/2016	19/12/2016	French	PDF
Abridged model	31/12/2015	11/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	13/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	07/06/2014	23/08/2014	French	PDF
Abridged model	31/12/2012	14/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	09/06/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	11/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	12/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	13/06/2009	29/08/2009	French	PDF
Abridged model	31/12/2007	14/06/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	09/06/2007	20/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 15 ended

Active mandates

ISIRO APM

Director · since 15 juin 2022 · 0845.658.965

Represented by Laurent Baudinet

Active

Ended mandates

ISIRO APM

Director · since 15 juin 2022 · 0845.658.965

Represented by Laurent BAUDINET

Ended

FYdulex

Director · since 06 décembre 2021 · 0699.841.538

Represented by Yannick FISENNE

Ended

Yannick FISENNE

Director · since 27 septembre 2019

Ended

Fiduciaire ACGF

Manager · since 19 novembre 2018 · 0466.209.912

Represented by Frédéric Mathias

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office02/10/2024
SIEGE SOCIAL
PDF
Mandates23/06/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates09/06/2022
DEMISSIONS, NOMINATIONS
PDF
Registered office30/12/2020
SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
PDF
Mandates05/11/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates05/12/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates27/11/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates27/08/2015
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-63 k €↓
2024
Annual accounts 202434,9 k €↑
2023
Annual accounts 2023-8,5 k €↓
2022
Annual accounts 2022-5,3 k €↓
2021
Annual accounts 20214 k €↑
2018
Annual accounts 20181,4 k €↑
2017
Annual accounts 2017-2,8 k €↓
2016
Annual accounts 2016-759,9 €↓
2015
Annual accounts 2015114,8 k €↑
2014
Annual accounts 201441,2 k €↑
2013
Annual accounts 201336,3 k €↑
2012
Annual accounts 201226,2 k €↓
2011
Annual accounts 201134,3 k €↓
2010
Annual accounts 201037,2 k €↓
2009
Annual accounts 200949,7 k €↓
2008
Annual accounts 200857,2 k €↑
2007
Annual accounts 200724,2 k €↓
2006
Annual accounts 200634,5 k €
01/04/1979
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LYHMO

Overview

What does LYHMO do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline