ACTIVE

LYRIS GROUP CAPITAL

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Financial year 2025 · Closed on 31/12/2025

Net result236,5 k €+360,5 %over 1 year
Gross margin-54,1 k €+14,1 %over 1 year
Equity14,3 M €+1,7 %over 1 year

Identity

Source · BCE/KBO

LYRIS GROUP CAPITAL is a Private limited company incorporated in 2014. Its registered office is in Braine-le-Château.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0563.649.083
Incorporation
26/09/2014
Legal form
Private limited company
Registered office
Chaussée de Tubize(W-B) 135
1440 Braine-le-Château · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin-54,1 k €-63 k €-42,1 k €22,7 k €9 k €
EBITDA-54,5 k €-125,1 k €-317,8 k €18,6 k €-64 €
Operating result-54,5 k €-125,1 k €-505 k €-37,3 k €-51,9 k €
Net result236,5 k €-90,8 k €-384,9 k €798,9 k €7,5 M €
Balance sheet
Equity14,3 M €14,1 M €14,1 M €14,5 M €13,7 M €
Total assets14,6 M €15,3 M €15,2 M €14,6 M €14,1 M €
Cash59 k €9,8 k €14,3 k €290 k €4,1 M €
Debts106,6 k €1,1 M €1,1 M €40,1 k €347,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

REPMAN Limited S. Etr.

Director

Represented by Rodolphe Seynat

Active

Ended mandates

Repman Limited

Director · since 01 juillet 2016

Represented by Rodolphe Seynat

Ended
Repman Limited

Manager · since 01 juillet 2016

Represented by Rodolphe Seynat

Ended
Rodolphe Pierre Seynat

Manager · since 26 septembre 2014

Ended
Stéphanie Sarita Verleye

Associate · since 26 septembre 2014

Ended

Other companies at this address

Chaussée de Tubize(W-B) 135 1440 Braine-le-Château
CompanyCBE no.
ARTE CONSTRUCT● Active
0808.711.665
CIGALUX● Active
1024.027.713
EUROPEAN DYSLEXIA ASSOCIATION, INTERNATIONAL ORGANISATION FOR SPECIFIC LEARNING DISABILITIES● Active
0432.894.271
FELIX ET FELIX● Active
0431.888.837
IMMO DRAPIERS● Active
0428.142.558
IoTaG● Active
0697.682.297
LYSCA PARTNERS● Active
0763.400.094
SEQUENCE● Active
0878.654.209
Serenity Shield● Active
0782.460.990

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/08/202623/09/202531/12/202431/08/202317/10/202231/08/2021
General meeting30/06/202610/09/202530/06/202430/06/202331/08/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202620/08/2026FrenchPDF
Abridged model31/12/202410/09/202523/09/2025FrenchPDF
Abridged model31/12/202330/06/202431/12/2024FrenchPDF
Abridged model31/12/202230/06/202331/08/2023FrenchPDF
Abridged model31/12/202131/08/202217/10/2022FrenchPDF
Abridged model31/12/202025/06/202131/08/2021FrenchPDF
Abridged model31/12/201925/05/202025/05/2020FrenchPDF
Abridged model31/12/201828/06/201929/08/2019FrenchPDF
Abridged model31/12/201729/06/201830/08/2018FrenchPDF
Abridged model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201524/06/201610/08/2016FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

REPMAN Limited S. Etr.

Director

Represented by Rodolphe Seynat

Active

Ended mandates

Repman Limited

Director · since 01 juillet 2016

Represented by Rodolphe Seynat

Ended
Repman Limited

Manager · since 01 juillet 2016

Represented by Rodolphe Seynat

Ended
Rodolphe Pierre Seynat

Manager · since 26 septembre 2014

Ended
Stéphanie Sarita Verleye

Associate · since 26 septembre 2014

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring07/08/2023
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring04/05/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring05/01/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates04/10/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/11/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/06/2016
    DENOMINATION - SIEGE SOCIAL
    PDF
  • Other29/04/2016
    DIVERS
    PDF
  • Other17/10/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025236,5 k €↑
  2. 2024
    Annual accounts 2024-90,8 k €↑
  3. 2023
    Annual accounts 2023-384,9 k €↓
  4. 2022
    Annual accounts 2022798,9 k €↓
  5. 2021
    Annual accounts 20217,5 M €↑
  6. 2020
    Annual accounts 20202,8 M €↑
  7. 2019
    Annual accounts 20191,6 M €↑
  8. 2018
    Annual accounts 20181,3 M €↑
  9. 2017
    Annual accounts 2017767,4 k €↑
  10. 2016
    Annual accounts 2016-8,5 k €↓
  11. 2015
    Annual accounts 2015-786 €
  12. 26/09/2014
    IncorporationPrivate limited company