ACTIVE

LYLO MEDIA GROUP

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Financial year 2025 · Closed on 31/12/2025

Net result440,2 k €-7,9 %over 1 year
Revenue10,7 M €-7,9 %over 1 year
Equity-708,7 k €+35,4 %over 1 year
Workforce60,0 ETP-100,0 %over 1 year

Identity

Source · BCE/KBO

LYLO MEDIA GROUP is a Public limited company incorporated in 2012. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Anderlecht. It employs on average 60,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.795.620
Incorporation
22/10/2012
Legal form
Public limited company
Registered office
Rue Georges Moreau 51
1070 Anderlecht · BruxellesSee on map
Contributed capital
713 000,00 €
Latest accounts
31/12/2025
Average workforce
60,0 ETP
Joint committees (1)
  • 303
Signals
ProfitablePositive cashflowPositive EBITDAHigh revenue

Financials

Source · NBB, 15 filings

Trend over 13 financial years

20252024202320222021
Income statement
Revenue10,7 M €11,6 M €14,1 M €13,4 M €11,3 M €
EBITDA1,1 M €1,2 M €1,4 M €-2,3 M €1,4 M €
Operating result502,2 k €507,1 k €637,3 k €-2,9 M €905,4 k €
Net result440,2 k €478 k €605,5 k €-2,9 M €657 k €
Balance sheet
Equity-708,7 k €-1,1 M €-1,6 M €-2,2 M €779,2 k €
Total assets20,9 M €16,3 M €17,8 M €16,3 M €18,4 M €
Cash2,2 M €1,6 M €1,1 M €433,6 k €641,7 k €
Debts21,6 M €17,3 M €19,4 M €18,5 M €17,5 M €
Other
Workforce60,0 ETP527 155,0 ETP78,0 ETP85,7 ETP73,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 8 ended

Active mandates

ANGELA O'SULLIVAN

Mandate

Active
PHILIP SHAWE

Mandate

Active
Roy Trujillo

Mandate

Active

Ended mandates

ANGELA O'SULLIVAN

Managing director · since 28 octobre 2020 · until 26 juin 2027

Ended
PHILIP SHAWE

Director · since 28 octobre 2020 · until 26 juin 2026

Ended
Roy Trujillo

Director · since 28 octobre 2020 · until 26 juin 2026

Ended
Grégoire PARCOLLET

Mandate

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date31/08/202630/09/202519/03/202507/11/202407/08/202419/03/2022
General meeting28/05/202629/05/202507/03/202530/08/202426/07/202430/09/2021
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, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202528/05/202631/08/2026FrenchPDF
Full model31/12/202429/05/202530/09/2025FrenchPDF
Full model31/12/202307/03/202519/03/2025FrenchPDF
Full model31/12/202230/08/202407/11/2024FrenchPDF
Full model31/12/202126/07/202407/08/2024FrenchPDF
Full modelCorrection31/12/202030/09/202119/03/2022FrenchPDF
Full model31/12/202030/09/202130/09/2021FrenchPDF
Full model31/12/201927/10/202030/12/2020FrenchPDF
Full modelCorrection31/12/201806/06/201901/10/2019FrenchPDF
Full model31/12/201806/06/201925/07/2019FrenchPDF
Abridged model31/12/201724/05/201823/08/2018FrenchPDF
Abridged model31/12/201625/05/201716/08/2017FrenchPDF
Abridged model31/12/201526/05/201614/06/2016FrenchPDF
Abridged model31/12/201428/05/201531/07/2015FrenchPDF
Abridged model31/12/201301/04/201401/08/2014FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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

3 active · 8 ended

Active mandates

ANGELA O'SULLIVAN

Mandate

Active
PHILIP SHAWE

Mandate

Active
Roy Trujillo

Mandate

Active

Ended mandates

ANGELA O'SULLIVAN

Managing director · since 28 octobre 2020 · until 26 juin 2027

Ended
PHILIP SHAWE

Director · since 28 octobre 2020 · until 26 juin 2026

Ended
Roy Trujillo

Director · since 28 octobre 2020 · until 26 juin 2026

Ended
Grégoire PARCOLLET

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring09/03/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring04/12/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates17/11/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/07/2019
    SIEGE SOCIAL
    PDF
  • Capital / shares01/03/2017
    CAPITAL, ACTIONS
    PDF
  • Registered office26/09/2014
    SIEGE SOCIAL
    PDF
  • Mandates09/05/2014
    DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    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 2025440,2 k €↓
  2. 2024
    Annual accounts 2024478 k €↓
  3. 2023
    Annual accounts 2023605,5 k €↑
  4. 2022
    Annual accounts 2022-2,9 M €↓
  5. 2021
    Annual accounts 2021657 k €↑
  6. 2020
    Annual accounts 2020-840,4 k €↓
  7. 2019
    Annual accounts 2019-362,9 k €↓
  8. 2018
    Annual accounts 201855,4 k €↓
  9. 2017
    Annual accounts 2017116,4 k €↑
  10. 2016
    Annual accounts 201627 k €↓
  11. 2015
    Annual accounts 2015179,3 k €↑
  12. 2014
    Annual accounts 201451,5 k €↑
  13. 2013
    Annual accounts 20132,3 k €
  14. 22/10/2012
    IncorporationPublic limited company