ACTIVE

LIRALE

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Financial year 2025 · closed on 31/12/2025

Net result

-53,2 k €

-29.3% YoY

Gross margin

69,3 k €

+16.8% YoY

Equity

3,9 M €

-1.3% YoY

Workforce

0,0 ETP

What does LIRALE do?

LIRALE is a Private limited company incorporated in 2009. Its registered office is in Sint-Niklaas.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0811.805.668

Incorporation

19/05/2009

Legal form

Private limited company

Registered office

Vermorgenstraat 28B box 301
9100 Sint-Niklaas · FlandreSee on map

Contributed capital

4 425 000,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	69,3 k €	+16.8%	59,3 k €	-84.7%	387,5 k €	+296%	97,8 k €	+11.7%	87,6 k €	-11.6%	99,1 k €	-53.6%	213,8 k €	+137%	90,1 k €	+50.0%	60,1 k €	+3.8%	57,9 k €	+282%	-31,8 k €	-483%	8,3 k €	+461%	-2,3 k €	-110%	-1,1 k €
EBITDA	57,5 k €	+20.3%	47,8 k €	-87.3%	374,8 k €	+338%	85,5 k €	+15.1%	74,3 k €	-14.6%	87 k €	-56.0%	197,5 k €	+134%	84,3 k €	+55.2%	54,3 k €	-3.9%	56,6 k €	+272%	-32,9 k €	-558%	7,2 k €	+352%	-2,8 k €	+45.8%	-5,3 k €
Operating result	-24,2 k €	+28.6%	-33,9 k €	-112%	294 k €	+2636%	-11,6 k €	+50.6%	-23,5 k €	+58.9%	-57,1 k €	-278%	32 k €	+179%	-40,3 k €	+42.7%	-70,4 k €	-3.3%	-68,1 k €	+28.0%	-94,6 k €	-1458%	7 k €	+328%	-3,1 k €	+75.0%	-12,2 k €
Net result	-53,2 k €	-29.3%	-41,1 k €	-115%	273,9 k €	+856%	-36,2 k €	-16.8%	-31 k €	+52.5%	-65,3 k €	-346%	26,5 k €	+166%	-40,4 k €	+42.1%	-69,7 k €	+43.5%	-123,4 k €	+23.9%	-162,2 k €	-189%	-56,1 k €	-33.7%	-42 k €	-39.6%	-30,1 k €
Balance sheet
Equity	3,9 M €	-1.3%	4 M €	-1.0%	4 M €	+7.4%	3,7 M €	-1.0%	3,8 M €	-2.8%	3,9 M €	-1.7%	3,9 M €	+0.7%	3,9 M €	-1.0%	3,9 M €	-1.7%	4 M €	+1814%	209,6 k €	-43.6%	371,8 k €	-13.1%	427,9 k €	-8.9%	469,9 k €
Total assets	4,2 M €	-5.6%	4,5 M €	-0.9%	4,5 M €	-0.9%	4,5 M €	-1.2%	4,6 M €	-9.3%	5,1 M €	-1.3%	5,1 M €	+23.2%	4,2 M €	-1.6%	4,2 M €	-2.5%	4,3 M €	-1.9%	4,4 M €	+36.8%	3,2 M €	+38.3%	2,3 M €	+74.2%	1,3 M €
Cash	1,1 k €	-98.9%	101 k €	-87.0%	776,5 k €	+1173%	61 k €	+81.2%	33,7 k €	-84.7%	220,2 k €	+54.4%	142,6 k €	+76.8%	80,7 k €	+388%	16,5 k €	+86.5%	8,9 k €	-51.2%	18,2 k €	-85.8%	127,7 k €	-75.0%	510,7 k €	+1.3%	504,3 k €
Debts	305,7 k €	+0.7%	303,5 k €	+0.5%	302 k €	-50.9%	615,6 k €	-3.0%	634,5 k €	-36.6%	1 M €	-0.0%	1 M €	+11970%	8,3 k €	-77.4%	36,7 k €	-52.3%	77 k €	-98.1%	4 M €	+46.9%	2,7 M €	+48.0%	1,8 M €	+117%	850,2 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Christel Heyman

Director · since 01 décembre 2023

Active

Marc Lebbe

Director · since 01 décembre 2023

Active

Ended mandates

Christel Heyman

Director

Ended

Christel Heyman

Manager

Ended

Hubertus Heyman

Manager

Ended

Marc Lebbe

Director

Ended

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	01/01/2025	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	15/07/2026	31/07/2025	16/07/2024	30/06/2023	26/07/2022	29/07/2021
General meeting	09/07/2026	31/07/2025	09/07/2024	22/06/2023	25/07/2022	23/07/2021
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	09/07/2026	15/07/2026	Dutch	PDF
Abridged model	31/12/2024	31/07/2025	31/07/2025	Dutch	PDF
Abridged model	31/12/2023	09/07/2024	16/07/2024	Dutch	PDF
Abridged model	31/12/2022	22/06/2023	30/06/2023	Dutch	PDF
Abridged model	31/12/2021	25/07/2022	26/07/2022	Dutch	PDF
Abridged model	31/12/2020	23/07/2021	29/07/2021	Dutch	PDF
Abridged model	31/12/2019	29/06/2020	13/07/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	15/07/2019	Dutch	PDF
Micro model	31/12/2017	22/06/2018	11/07/2018	Dutch	PDF
Micro model	31/12/2016	12/04/2017	18/04/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	11/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	17/07/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	08/07/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	13/06/2013	Dutch	PDF
Abridged model	31/12/2011	22/06/2012	09/07/2012	Dutch	PDF
Abridged model	31/12/2010	23/06/2011	11/07/2011	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 2 active · 5 ended

Active mandates

Christel Heyman

Director · since 01 décembre 2023

Active

Marc Lebbe

Director · since 01 décembre 2023

Active

Ended mandates

Christel Heyman

Director

Ended

Christel Heyman

Manager

Ended

Hubertus Heyman

Manager

Ended

Marc Lebbe

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/12/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office17/07/2020
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares22/09/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates02/07/2013
ONTSLAGEN - BENOEMINGEN
PDF
Other28/05/2009
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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 2025-53,2 k €↓
2024
Annual accounts 2024-41,1 k €↓
2023
Annual accounts 2023273,9 k €↑
2022
Annual accounts 2022-36,2 k €↓
2021
Annual accounts 2021-31 k €↑
2018
Annual accounts 2018-65,3 k €↓
2017
Annual accounts 201726,5 k €↑
2016
Annual accounts 2016-40,4 k €↑
2015
Annual accounts 2015-69,7 k €↑
2014
Annual accounts 2014-123,4 k €↑
2013
Annual accounts 2013-162,2 k €↓
2012
Annual accounts 2012-56,1 k €↓
2011
Annual accounts 2011-42 k €↓
2010
Annual accounts 2010-30,1 k €
19/05/2009
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

LIRALE

Overview

What does LIRALE do?

Trend over 14 financial years

Indicative valuation

Board of directors

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