NORMAL SITUATION

ERLYMO

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Financial year 2025 · closed on 30/06/2025

Net result

666,9 k €

+43424.5% YoY

Gross margin

-44,5 k €

-923.8% YoY

Equity

1,1 M €

+96.6% YoY

Company — Normal situation.

What does ERLYMO do?

ERLYMO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.321.890

Legal form

Public limited company

Contributed capital

872 766,07 €

Latest accounts

30/06/2025

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-44,5 k €	-924%	-4,4 k €	+60.5%	-11 k €	-185%	12,9 k €	+1146%	1 k €	+756%	120,9 €	+102%	-5,2 k €	-129%	17,7 k €	-66.5%	53 k €	+77.6%	29,8 k €	+96.7%	15,2 k €	+48.1%	10,2 k €	+280%	-5,7 k €	-113%	43,5 k €	-40.5%	73,1 k €	-0.2%	73,2 k €
EBITDA	-46 k €	-900%	-4,6 k €	+70.8%	-15,7 k €	-223%	12,8 k €	+497%	-3,2 k €	+78.0%	-14,6 k €	+87.7%	-118,1 k €	-7432%	-1,6 k €	-108%	20,4 k €	-13.0%	23,5 k €	+235%	7 k €	+4901%	140 €	+100%	-85,4 k €	-21834%	393 €	-98.6%	28,5 k €	-39.6%	47,2 k €
Operating result	-46 k €	-900%	-4,6 k €	+70.8%	-15,7 k €	-47.6%	-10,7 k €	+61.2%	-27,5 k €	+10.9%	-30,9 k €	+25.3%	-41,3 k €	-30.3%	-31,7 k €	+72.7%	-116,3 k €	-586%	-17 k €	+51.1%	-34,7 k €	+16.5%	-41,5 k €	+92.2%	-532,6 k €	-1189%	-41,3 k €	-450%	-7,5 k €	-161%	12,3 k €
Net result	666,9 k €	+43424%	1,5 k €	+116%	-9,5 k €	+12.0%	-10,8 k €	+61.1%	-27,8 k €	+2.4%	-28,5 k €	+30.1%	-40,7 k €	-20.8%	-33,7 k €	+71.7%	-119,3 k €	-474%	-20,8 k €	+47.2%	-39,3 k €	+6.9%	-42,3 k €	+92.3%	-548 k €	-980%	-50,7 k €	-1687%	-2,8 k €	-106%	47,4 k €
Balance sheet
Equity	1,1 M €	+96.6%	560,7 k €	+0.3%	559,2 k €	-23.2%	728,3 k €	-1.5%	739,1 k €	-3.6%	766,8 k €	-3.6%	795,3 k €	-4.9%	836 k €	-3.9%	869,8 k €	-12.1%	989 k €	-2.1%	1 M €	-3.8%	1 M €	-3.9%	1,1 M €	-33.4%	1,6 M €	-3.0%	1,7 M €	+33.3%	1,3 M €
Total assets	1,1 M €	+83.4%	608,6 k €	+2.3%	594,8 k €	-31.1%	863,5 k €	-2.7%	887,3 k €	-2.8%	913,2 k €	-3.3%	943,9 k €	-5.7%	1 M €	-6.8%	1,1 M €	-7.4%	1,2 M €	+3.3%	1,1 M €	-6.5%	1,2 M €	-3.8%	1,2 M €	-33.4%	1,9 M €	-4.5%	2 M €	+49.3%	1,3 M €
Cash	617,6 k €		–		0 €	-100%	167,2 €	-67.8%	519,7 €	-75.7%	2,1 k €	-65.0%	6,1 k €		–		1,1 k €	-64.2%	3,2 k €	+7291%	43 €	-94.7%	804 €	+15980%	5 €	-58.3%	12 €	-99.9%	8,7 k €	-57.0%	20,3 k €
Debts	13,9 k €	-71.0%	47,9 k €	+34.5%	35,7 k €	-73.6%	135,2 k €	-8.8%	148,2 k €	+1.3%	146,3 k €	-1.5%	148,6 k €	-9.4%	164,1 k €	-19.1%	202,7 k €	+19.3%	169,8 k €	+50.8%	112,7 k €	-25.5%	151,3 k €	-2.5%	155,1 k €	-33.6%	233,8 k €	-13.7%	271 k €	+492%	45,7 k €
Other
Workforce	–		–		–		–		–		–		–		0,8 ETP	-20.0%	1,0 ETP		–		–		–		0,7 ETP	-30.0%	1,0 ETP	+42.9%	0,7 ETP	0.0%	0,7 ETP

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 13 ended

Active mandates

Galienne Waelkens

Director · since 24 juin 2024

Active

Lydie Delrue

Managing director · since 23 février 2011

Active

Ended mandates

Benita Notebaert

Director · since 05 octobre 2021 · until 25 novembre 2027

Ended

Lydie Delrue

Managing director · since 27 février 2017 · until 27 février 2023

Ended

Lydie Delrue

Managing director · since 23 février 2017 · until 23 février 2023

Ended

LYDIE DELRUE

Managing director · since 23 février 2017 · until 29 novembre 2019

Ended

Annual accounts

Full financial information

	2025	2024	2023	2021	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2020	01/07/2017	01/07/2016
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2021	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	28/01/2026	28/01/2026	03/02/2022	16/01/2019	19/12/2017
General meeting	28/11/2025	29/11/2024	24/11/2023	29/12/2021	30/11/2018	24/11/2017
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

35 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	28/11/2025	30/01/2026	Dutch	PDF
Micro model	30/06/2024	29/11/2024	28/01/2026	Dutch	PDF
Micro model	30/06/2023	24/11/2023	28/01/2026	Dutch	PDF
Micro model	30/06/2021	29/12/2021	03/02/2022	Dutch	PDF
Micro model	30/06/2018	30/11/2018	16/01/2019	Dutch	PDF
Micro model	30/06/2017	24/11/2017	19/12/2017	Dutch	PDF
Abridged model	30/06/2016	30/12/2016	17/01/2017	Dutch	PDF
Abridged model	30/06/2015	28/12/2015	26/01/2016	Dutch	PDF
Abridged model	30/06/2014	28/11/2014	15/01/2015	Dutch	PDF
Abridged model	30/06/2013	29/11/2013	21/02/2014	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	26/02/2013	Dutch	PDF
Abridged model	30/06/2011	25/11/2011	22/02/2012	Dutch	PDF
Abridged model	30/06/2010	26/11/2010	23/05/2011	Dutch	PDF
Abridged model	30/06/2009	26/11/2009	26/02/2010	Dutch	PDF
Abridged model	30/06/2008	28/11/2008	05/01/2010	Dutch	PDF
Abridged model	30/06/2007	30/11/2007	05/01/2010	Dutch	PDF
Abridged model	30/06/2006	11/05/2007	22/05/2007	Dutch	PDF
Abridged model	30/06/2005	24/02/2006	24/03/2006	Dutch	PDF
Abridged model	30/06/2004	01/01/9999	08/09/2005	Dutch	PDF
Abridged model	30/06/2003	27/02/2004	11/03/2004	Dutch	PDF
Abridged model	30/06/2002	28/03/2003	08/05/2003	Dutch	PDF
Abridged model	30/06/2001	15/03/2002	22/03/2002	Dutch	PDF
Abridged model	30/06/2000	01/12/2000	29/12/2000	Dutch	PDF
Abridged model	30/06/1999	03/12/1999	28/12/1999	Dutch	PDF

View all 35 filings

Estimate

Indicative valuation

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 30/06/2025 · 2 active · 13 ended

Active mandates

Galienne Waelkens

Director · since 24 juin 2024

Active

Lydie Delrue

Managing director · since 23 février 2011

Active

Ended mandates

Benita Notebaert

Director · since 05 octobre 2021 · until 25 novembre 2027

Ended

Lydie Delrue

Managing director · since 27 février 2017 · until 27 février 2023

Ended

Lydie Delrue

Managing director · since 23 février 2017 · until 23 février 2023

Ended

LYDIE DELRUE

Managing director · since 23 février 2017 · until 29 novembre 2019

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025666,9 k €↑
2024
Annual accounts 20241,5 k €↑
2023
Annual accounts 2023-9,5 k €↑
2018
Annual accounts 2018-10,8 k €↑
2017
Annual accounts 2017-27,8 k €↑
2016
Annual accounts 2016-28,5 k €↑
2015
Annual accounts 2015-40,7 k €↓
2014
Annual accounts 2014-33,7 k €↑
2013
Annual accounts 2013-119,3 k €↓
2012
Annual accounts 2012-20,8 k €↑
2011
Annual accounts 2011-39,3 k €↑
2010
Annual accounts 2010-42,3 k €↑
2009
Annual accounts 2009-548 k €↓
2008
Annual accounts 2008-50,7 k €↓
2007
Annual accounts 2007-2,8 k €↓
2006
Annual accounts 200647,4 k €

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

ERLYMO

Overview

What does ERLYMO do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline