ACTIVE

LYRAMA

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Financial year 2025 · closed on 30/09/2025

Net result

-73,5 k €

-119.2% YoY

Gross margin

31,2 k €

-94.1% YoY

Equity

2 M €

-20.5% YoY

Workforce

0,0 ETP

What does LYRAMA do?

LYRAMA is a Public limited company incorporated in 1988. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Ixelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.019.552

Incorporation

12/12/1988

Legal form

Public limited company

Registered office

Rue Franz Merjay 158
1050 Ixelles · BruxellesSee on map

Contributed capital

1 899 387,46 €

Latest accounts

30/09/2025

Average workforce

0,0 ETP

Activities (NACE)

46190Agents involved in the sale of a variety of goods· main 46190Agents involved in the sale of a variety of goods 51190Passenger air transport

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	31,2 k €	-94.1%	532,7 k €	+1942%	26,1 k €	+53.0%	17 k €	-48.4%	33 k €	-82.1%	184,9 k €	+307%	45,4 k €	+0.4%	45,2 k €	-85.3%	308,1 k €	+734%	36,9 k €	-49.2%	72,7 k €	+60.5%	45,3 k €	-43.0%	79,4 k €	-23.2%	103,3 k €	-12.0%	117,5 k €	+32.7%	88,5 k €	+7.4%	82,4 k €
EBITDA	9,6 k €	-98.1%	504,8 k €	+5504%	9 k €	+500%	1,5 k €	-90.6%	16 k €	-91.0%	178,9 k €	+548%	27,6 k €	-5.9%	29,3 k €	-90.0%	294,5 k €	+1591%	17,4 k €	-70.5%	59 k €	+84.4%	32 k €	-52.9%	67,9 k €	-24.5%	90 k €	-15.2%	106,1 k €	+52.6%	69,5 k €	-14.2%	81 k €
Operating result	-91,1 k €	-123%	403,3 k €	+548%	-90,1 k €	+0.6%	-90,6 k €	+6.8%	-97,2 k €	-220%	81 k €	+219%	-68 k €	+8.4%	-74,2 k €	-153%	140,4 k €	+192%	-152,5 k €	-18.1%	-129,2 k €	+17.8%	-157,1 k €	-26.3%	-124,4 k €	-33.2%	-93,4 k €	-50.1%	-62,2 k €	+16.9%	-74,8 k €	-127%	-33 k €
Net result	-73,5 k €	-119%	382,6 k €	+894%	-48,2 k €	+2.4%	-49,4 k €	-4.7%	-47,1 k €	-139%	121,8 k €	+533%	-28,1 k €	+26.4%	-38,2 k €	-123%	169,5 k €	+234%	-126,8 k €	-25.9%	-100,7 k €	+16.5%	-120,6 k €	-233%	91 k €	-18.5%	111,6 k €	+260%	-69,6 k €	+13.7%	-80,6 k €	-209%	-26,1 k €
Balance sheet
Equity	2 M €	-20.5%	2,5 M €	+18.4%	2,1 M €	-2.3%	2,1 M €	-2.3%	2,2 M €	-2.1%	2,2 M €	+5.8%	2,1 M €	-1.3%	2,1 M €	-1.8%	2,2 M €	+8.5%	2 M €	-6.0%	2,1 M €	-4.5%	2,2 M €	-5.1%	2,3 M €	-64.6%	6,6 M €	+288%	1,7 M €	-3.9%	1,8 M €	-4.3%	1,9 M €
Total assets	2,5 M €	-5.1%	2,7 M €	+16.1%	2,3 M €	-0.3%	2,3 M €	-3.7%	2,4 M €	-1.3%	2,4 M €	+14.3%	2,1 M €	-0.5%	2,1 M €	-2.2%	2,2 M €	+7.8%	2 M €	-5.4%	2,1 M €	-5.3%	2,3 M €	-66.4%	6,7 M €	+1.3%	6,7 M €	+179%	2,4 M €	+0.8%	2,4 M €	+18.9%	2 M €
Cash	801,7 k €	-11.2%	902,7 k €	+8433%	10,6 k €	-91.0%	118,2 k €	-63.0%	319,3 k €	-48.2%	616,2 k €	+4.7%	588,7 k €	-6.2%	628 k €	-0.0%	628 k €	+209%	203,3 k €	+21.8%	167 k €	+22.2%	136,6 k €	-4.8%	143,4 k €	+194%	48,7 k €	+111%	23,1 k €	-41.3%	39,4 k €	+68.7%	23,4 k €
Debts	573,7 k €	+171%	212,1 k €	-7.2%	228,5 k €	+23.0%	185,8 k €	-17.7%	225,8 k €	+7.8%	209,5 k €	+696%	26,3 k €	+210%	8,5 k €	-59.7%	21 k €	-30.2%	30,2 k €	+46.0%	20,6 k €	-45.7%	38 k €	-99.1%	4,4 M €	+10780%	40,4 k €	-94.1%	680,7 k €	+15.1%	591,4 k €	+340%	134,4 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 13 ended

Active mandates

Hervé Jadot

Director · since 10 décembre 2019 · until 11 décembre 2029

Active

Pierre Jadot

Director · since 12 décembre 2017 · until 11 décembre 2029

Active

Ended mandates

Hervé Jadot

Director · since 10 décembre 2019 · until 12 décembre 2023

Ended

GRIPEX INVEST

Director · since 12 décembre 2017 · until 12 décembre 2023 · 0884.494.597

Represented by Pierre Jadot

Ended

Pierre Jadot

Director · since 12 décembre 2017 · until 12 décembre 2023

Ended

Pierre Jadot

Managing director · since 12 décembre 2017 · until 12 décembre 2023

Ended

At this address

Other companies at this address

Company	CBE no.
Association des copropriétaires de l'immeuble sis à Ixelles, rue Franz Merjay 158● Active	0841.208.249
Les Batons● Active	0446.524.157
LES INSEPARABLES● Active	0820.744.615
THE SOLUTIONSS● Active	0546.898.866

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/04/2026	28/04/2025	29/04/2024	28/04/2023	13/05/2022	31/03/2021
General meeting	31/03/2026	31/03/2025	12/12/2023	31/03/2023	14/12/2021	08/12/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	31/03/2026	29/04/2026	Dutch	PDF
Abridged model	30/09/2024	31/03/2025	28/04/2025	Dutch	PDF
Abridged model	30/09/2023	12/12/2023	29/04/2024	Dutch	PDF
Abridged model	30/09/2022	31/03/2023	28/04/2023	Dutch	PDF
Abridged model	30/09/2021	14/12/2021	13/05/2022	Dutch	PDF
Abridged model	30/09/2020	08/12/2020	31/03/2021	Dutch	PDF
Abridged model	30/09/2019	10/12/2019	30/01/2020	Dutch	PDF
Abridged model	30/09/2018	11/12/2018	21/12/2018	Dutch	PDF
Abridged model	30/09/2017	12/12/2017	30/01/2018	Dutch	PDF
Abridged model	30/09/2016	13/12/2016	19/12/2016	Dutch	PDF
Abridged model	30/09/2015	08/12/2015	07/01/2016	Dutch	PDF
Abridged model	30/09/2014	09/12/2014	02/02/2015	Dutch	PDF
Abridged model	30/09/2013	10/12/2013	22/01/2014	Dutch	PDF
Abridged model	30/09/2012	11/12/2012	07/01/2013	Dutch	PDF
Abridged model	30/09/2011	13/12/2011	20/12/2011	Dutch	PDF
Abridged model	30/09/2010	14/12/2010	21/12/2010	Dutch	PDF
Abridged model	30/09/2009	08/12/2009	09/12/2009	Dutch	PDF
Abridged model	30/09/2008	27/10/2008	04/12/2008	Dutch	PDF
Abridged model	30/09/2007	12/11/2007	12/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/09/2025 · 2 active · 13 ended

Active mandates

Hervé Jadot

Director · since 10 décembre 2019 · until 11 décembre 2029

Active

Pierre Jadot

Director · since 12 décembre 2017 · until 11 décembre 2029

Active

Ended mandates

Hervé Jadot

Director · since 10 décembre 2019 · until 12 décembre 2023

Ended

GRIPEX INVEST

Director · since 12 décembre 2017 · until 12 décembre 2023 · 0884.494.597

Represented by Pierre Jadot

Ended

Pierre Jadot

Director · since 12 décembre 2017 · until 12 décembre 2023

Ended

Pierre Jadot

Managing director · since 12 décembre 2017 · until 12 décembre 2023

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other29/07/2026
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates29/05/2024
DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/06/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/01/2018
ONTSLAGEN - BENOEMINGEN
PDF
Registered office29/03/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates08/07/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/12/2012
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring30/03/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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 2025-73,5 k €↓
2024
Annual accounts 2024382,6 k €↑
2023
Annual accounts 2023-48,2 k €↑
2022
Annual accounts 2022-49,4 k €↓
2021
Annual accounts 2021-47,1 k €↓
2020
Annual accounts 2020121,8 k €↑
2019
Annual accounts 2019-28,1 k €↑
2018
Annual accounts 2018-38,2 k €↓
2017
Annual accounts 2017169,5 k €↑
2016
Annual accounts 2016-126,8 k €↓
2015
Annual accounts 2015-100,7 k €↑
2014
Annual accounts 2014-120,6 k €↓
2013
Annual accounts 201391 k €↓
2012
Annual accounts 2012111,6 k €↑
2011
Annual accounts 2011-69,6 k €↑
2010
Annual accounts 2010-80,6 k €↓
2009
Annual accounts 2009-26,1 k €
12/12/1988
IncorporationPublic 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

LYRAMA

Overview

What does LYRAMA do?

Trend over 17 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