LYRIS
0886.660.865 · rovalta.com · 08/11/2026
ACTIVE
LYRIS
Financial year 2025 · Closed on 30/09/2025
Net result6,8 k €-11,3 %over 1 year
Gross margin41,8 k €-3,7 %over 1 year
Equity270,5 k €+2,6 %over 1 year
Overview
Identity
Source · BCE/KBOLYRIS is a Private limited company incorporated in 2007. Its main activity is: Legal activities. Its registered office is in Schilde.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0886.660.865
- Incorporation
- 23/01/2007
- Legal form
- Private limited company
- Registered office
- Moerstraat 49
2970 Schilde · FlandreSee on map - Contributed capital
- 200 033,00 €
- Latest accounts
- 30/09/2025
Activities (NACE)
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 41,8 k € | -3.7% | 43,4 k € | +48.3% | 29,3 k € | -42.3% | 50,7 k € | -52.2% | 106 k € |
| EBITDA | 39,5 k € | -1.8% | 40,2 k € | +92.3% | 20,9 k € | -56.2% | 47,7 k € | -43.5% | 84,5 k € |
| Operating result | 13,1 k € | -14.7% | 15,4 k € | +431% | -4,6 k € | -126% | 17,6 k € | -69.1% | 56,9 k € |
| Net result | 6,8 k € | -11.3% | 7,6 k € | +172% | -10,7 k € | -228% | 8,3 k € | -75.8% | 34,3 k € |
| Balance sheet | |||||||||
| Equity | 270,5 k € | +2.6% | 263,7 k € | +3.0% | 256,1 k € | -4.0% | 266,7 k € | +3.2% | 258,4 k € |
| Total assets | 390,9 k € | -2.3% | 400 k € | -5.3% | 422,2 k € | -27.3% | 580,6 k € | -9.1% | 638,7 k € |
| Cash | 24,4 k € | +277% | 6,5 k € | -87.1% | 50,1 k € | +1599% | 2,9 k € | -89.4% | 27,8 k € |
| Debts | 119 k € | -12.6% | 136,2 k € | -18.0% | 166,1 k € | -47.1% | 313,9 k € | -17.5% | 380,2 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Frank Roksnoer | DirectorMandate2023 accountsendedManager2018 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Iris Hemelaer | Mandate2023 accountsDirector2021 accountsManager2018 accounts |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 30/04/2025 | 28/03/2024 | 30/04/2023 | 30/03/2022 | 15/03/2021 |
| General meeting | 27/03/2026 | 21/03/2025 | 27/03/2024 | 31/03/2023 | 25/02/2022 | 26/02/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 27/03/2026 | 29/04/2026 | Dutch | |
| Micro model | 30/09/2024 | 21/03/2025 | 30/04/2025 | Dutch | |
| Micro model | 30/09/2023 | 27/03/2024 | 28/03/2024 | Dutch | |
| Micro model | 30/09/2022 | 31/03/2023 | 30/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 25/02/2022 | 30/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 26/02/2021 | 15/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 28/02/2020 | 27/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 22/02/2019 | 26/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 23/02/2018 | 03/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 24/02/2017 | 29/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 26/02/2016 | 25/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 20/02/2015 | 31/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 21/02/2014 | 01/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 22/02/2013 | 28/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 24/02/2012 | 29/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 25/02/2011 | 28/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 26/02/2010 | 28/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 27/02/2009 | 18/04/2009 | Dutch | |
| Abridged model | 30/09/2007 | 29/02/2008 | 28/04/2008 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Frank Roksnoer | DirectorMandate2023 accountsendedManager2018 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Iris Hemelaer | Mandate2023 accountsDirector2021 accountsManager2018 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
Frank Roksnoer
Iris Hemelaer
20072008200920102011201220132014201520162017201820192020202120222023202420252026
LYRIS
Moerstraat 49, 2970 Schilde
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Moerstraat 49, 2970 SchildeCurrent | accounts 2022 → 2025 | Accounts 2025 · 2026-00101932 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| LYRISCurrent | accounts 2022 → 2025 | Accounts 2025 · 2026-00101932 |
Events
- 2025Annual accounts 20256,8 k €↓
- 2024Annual accounts 20247,6 k €↑
- 2023Annual accounts 2023-10,7 k €↓
- 2022Annual accounts 20228,3 k €↓
- 2021Annual accounts 202134,3 k €↑
- 2020Annual accounts 202024,1 k €↑
- 2019Annual accounts 20193,5 k €↓
- 2018Annual accounts 20186,9 k €↓
- 2017Annual accounts 20179,5 k €↓
- 2016Annual accounts 201619,2 k €↑
- 2015Annual accounts 201512,8 k €↓
- 2014Annual accounts 201422,4 k €↓
- 2013Annual accounts 201325,3 k €↑
- 2012Annual accounts 20129,3 k €↓
- 2011Annual accounts 201120,4 k €↑
- 2010Annual accounts 201013,6 k €↑
- 2009Annual accounts 20099,5 k €↑
- 2008Annual accounts 2008-15,3 k €↑
- 2007Annual accounts 2007-38,9 k €
- 23/01/2007IncorporationPrivate limited company