Private limited company · Aalst · incorporated on 27/07/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,2 k € | -22.9% | -2,6 k € | -0.0% | -2,6 k € | -0.3% | -2,6 k € | +8.0% | -2,8 k € | |
| EBITDA | -3,7 k € | -19.5% | -3,1 k € | -4.9% | -2,9 k € | -1.6% | -2,9 k € | +16.4% | -3,5 k € | |
| Operating profit | -3,7 k € | -19.5% | -3,1 k € | -4.9% | -2,9 k € | -1.6% | -2,9 k € | +16.4% | -3,5 k € | |
| Profit/loss | 472,8 k € | +242.5% | 138,0 k € | -41.1% | 234,5 k € | +859.1% | 24,4 k € | +704.5% | -4,0 k € | |
| Equity | 171,0 k € | +38.2% | 123,7 k € | -53.3% | 264,9 k € | +771.2% | 30,4 k € | +410.5% | 6,0 k € | |
| Total assets | 487,3 k € | +38.2% | 352,5 k € | +24.9% | 282,3 k € | +530.9% | 44,8 k € | +298.0% | 11,2 k € | |
| Cash | 32,0 k € | -15.9% | 38,0 k € | -58.9% | 92,6 k € | +208.3% | 30,1 k € | +373.6% | 6,3 k € | |
| Debts | 316,3 k € | +38.2% | 228,8 k € | +1211.5% | 17,4 k € | +21.6% | 14,3 k € | +171.2% | 5,3 k € | |
Source: Belgian Official Gazette
Private limited company profitable but thinly capitalised. Cash position declining (-15.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (171,0 k €) relative to earnings. The abridged model hides revenue.
Lyric is a Private limited company incorporated in 2020. Its registered office is in Aalst.
Key indicators
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