LYRAMA
ActiveSummary
LYRAMA has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.0m and a net result of -€73,549. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 81% of 8190 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
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Signals
This company filed its last 7 accounts on average 16 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, abbreviated schema
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Peer companies
Historical observationOf the 8,611 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 8,611 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €513,447 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €113,225 | €92,119 | €99,066 | €101,546 | €100,779 | ▼ 0.8% |
| Other operating charges640/8 | €17,018 | €15,547 | €17,079 | €27,833 | €20,010 | ▼ 28.1% |
| Non-recurring operating charges66A | - | - | - | - | €1,600 | - |
| Gross operating margin9900 | €33,036 | €17,049 | €26,088 | €532,677 | €31,249 | ▼ 94.1% |
| Operating profit (loss)9901 | -€97,208 | -€90,617 | -€90,058 | €403,298 | -€91,140 | ▼ 123% |
| Financial income75/76B | €53,484 | €44,703 | €45,262 | €29,868 | €20,865 | ▼ 30.1% |
| Recurring financial income75 | €129 | €0 | €0 | €29,868 | €1,382 | ▼ 95.4% |
| Non-recurring financial income76B | €53,354 | €44,703 | €45,262 | €29,868 | €19,484 | ▼ 34.8% |
| Financial charges65/66B | €3,347 | €3,274 | €3,213 | €3,074 | €3,021 | ▼ 1.7% |
| Recurring financial charges65 | €3,347 | €3,274 | €3,213 | €3,074 | €3,021 | ▼ 1.7% |
| Profit (loss) for the period before taxes9903 | -€47,070 | -€49,188 | -€48,009 | €430,092 | -€73,296 | ▼ 117% |
| Income taxes67/77 | €65 | €170 | €187 | €47,516 | €253 | ▼ 99.5% |
| Profit (loss) for the period9904 | -€47,136 | -€49,359 | -€48,197 | €382,576 | -€73,549 | ▼ 119% |
| Profit (loss) for the period to be appropriated9905 | -€47,136 | -€49,359 | -€48,197 | €382,576 | -€73,549 | ▼ 119% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.4m | €2.3m | €2.3m | €2.7m | €2.5m | ▼ 5.1% |
| Fixed assets21/28 | €1.7m | €1.8m | €1.8m | €1.7m | €1.7m | ▼ 4.0% |
| Tangible fixed assets22/27 | €1.7m | €1.8m | €1.8m | €1.7m | €1.7m | ▼ 4.0% |
| Land and buildings22 | €1.5m | €1.4m | €1.8m | €1.7m | €1.6m | ▼ 4.6% |
| Plant, machinery and equipment23 | €33,506 | €33,273 | €33,041 | €32,924 | €33,974 | ▲ 3.2% |
| Furniture and vehicles24 | €10,488 | €9,089 | €8,206 | €7,649 | €12,380 | ▲ 61.8% |
| Other tangible fixed assets26 | €12,366 | €8,094 | €6,745 | €5,396 | €8,332 | ▲ 54.4% |
| Assets under construction and advance payments27 | €179,413 | €325,152 | €0 | - | - | - |
| Financial fixed assets28 | €9 | €9 | €9 | €9 | €9 | = |
| Current assets29/58 | €682,925 | €527,513 | €464,699 | €938,793 | €870,137 | ▼ 7.3% |
| Amounts receivable within one year40/41 | €357,920 | €402,539 | €447,801 | €30,179 | €55,595 | ▲ 84.2% |
| Trade receivables40 | €84 | €0 | - | - | - | - |
| Other amounts receivable41 | €357,836 | €402,539 | €447,801 | €30,179 | €55,595 | ▲ 84.2% |
| Cash at bank and in hand54/58 | €319,253 | €118,160 | €10,578 | €902,664 | €801,702 | ▼ 11.2% |
| Deferred charges and accrued income490/1 | €5,752 | €6,813 | €6,320 | €5,950 | €12,840 | ▲ 116% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.4m | €2.3m | €2.3m | €2.7m | €2.5m | ▼ 5.1% |
| Equity10/15 | €2.2m | €2.1m | €2.1m | €2.5m | €2.0m | ▼ 20.5% |
| Contributions10/11 | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Capital10 | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Issued capital100 | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Reserves13 | €510,700 | €510,700 | €510,700 | €513,200 | €56,587 | ▼ 89.0% |
| Non-distributable reserves130/1 | €48,835 | €48,835 | €48,835 | €51,335 | €51,335 | = |
| Legal reserve130 | €48,835 | €48,835 | €48,835 | €51,335 | €51,335 | = |
| Distributable reserves133 | €461,865 | €461,865 | €461,865 | €461,865 | €5,252 | ▼ 98.9% |
| Profit (loss) carried forward14 | -€235,025 | -€284,384 | -€332,580 | €47,496 | €0 | ▼ 100% |
| Amounts payable17/49 | €226,287 | €187,216 | €229,417 | €219,388 | €586,000 | ▲ 167% |
| Amounts payable after more than one year17 | €174,017 | €161,447 | €151,226 | €136,013 | €122,925 | ▼ 9.6% |
| Financial debts170/4 | €166,294 | €153,724 | €140,984 | €128,070 | €114,982 | ▼ 10.2% |
| Other amounts payable178/9 | €7,723 | €7,723 | €10,243 | €7,943 | €7,943 | = |
| Amounts payable within one year42/48 | €51,821 | €24,370 | €77,240 | €76,056 | €450,741 | ▲ 493% |
| Current portion of amounts payable after more than one year42 | €12,402 | €12,570 | €12,740 | €12,913 | €13,088 | ▲ 1.4% |
| Trade debts44 | €39,354 | €11,629 | €9,312 | €12,520 | €3,883 | ▼ 69.0% |
| Suppliers440/4 | €39,354 | €11,629 | €9,312 | €12,520 | €3,883 | ▼ 69.0% |
| Taxes, remuneration and social security45 | €65 | €170 | €187 | €47,623 | €209 | ▼ 99.6% |
| Taxes450/3 | €65 | €170 | €187 | €47,623 | €209 | ▼ 99.6% |
| Other amounts payable47/48 | - | - | €55,000 | €3,000 | €433,560 | ▲ 14,352% |
| Accrued charges and deferred income492/3 | €450 | €1,400 | €950 | €7,319 | €12,334 | ▲ 68.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€47,136 | -€49,359 | -€48,197 | €382,576 | -€73,549 | ▼ 119% |
| + Depreciation and write-downs630 | €113,225 | €92,119 | €99,066 | €101,546 | €100,779 | ▼ 0.8% |
| Operating cash flow (approximation) | €66,089 | €42,760 | €50,869 | €484,123 | €27,230 | ▼ 94.4% |
| Investment in fixed assets (approximation) | - | -€159,102 | -€155,883 | €0 | -€31,938 | - |
| Change in cash | - | -€201,093 | -€107,582 | €892,086 | -€100,962 | ▼ 111% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
29-07
State Gazette act
Statutes amendmentCapital · Registered office clause4 facts ▸
- General meeting, 22-07-2026
- Statutes amendment
- Capital, €1.899.387,46
- Registered office clause, Elsene, Brussel
Show earlier events
About the unread acts
Of the 11 Belgian State Gazette acts we know for this company, 1 has been read. The other 10 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21447B0489/00K002 | Brussels | 757 m² | 1 · 552 m² | 20.0 m · 2 fl. |
| 21447B0489/00N002 | Brussels | 243 m² | 1 · 97 m² | 24.6 m · 5 fl. |
Linked by address, not proof of ownership
Articles of association
Full purpose (11 activities)
- De import, de export, de verkoop, de fabrikatie en de promotie, in het groot en in het klein, van alle tex-tielwaren zowel voor kleding als dekoratie; bijho-rende modeartikelen, fantasiejuwelen, gadgets en kuns-tartike-len in plastiek.
- Aan en verkoop van verpakking in het algemeen met inbegrip van de grondstoffen, zonder dat deze opsom-ming beperkend is en tevens te interpreteren in de ruimste zin van het woord.
- Het vergemakkelijken van de distributie van de goede-ren zoals reklame en dergelijke.
- De coördinatie van reklamecampagnes
- De terbeschikkingstel-ling, onder welke vorm ook, van roerende en onroerende goederen, voor reklamedoe-l-ein-den, voor de organisatie van seminaries en andere evenementen, evenals de adviesver-lening in verband hiermee
- De dienstverlening aan en de bijstand van cliënteel in hun relatie met personen betrokken bij de voorbereiding, het ontwerpen en de uitvoering van onroeren-de projekten
- Het deelnemen in, het beheren, het besturen, (doen) exploiteren en financieren van de vennootschappen, organisaties, groeperingen of ondernemingen, daaronder begrepen het verwerven, beheren, exploiteren, en vervreemden van aandelen of deelbewijzen, effecten, handelsfondsen en ander vermogensbestanddelen, het verlenen van managementbijstand en het verstrekken van advies in de breedste zin van het woord, alsmede het verrichten van al hetgeen met het bovenstaande verband houdt of daartoe bevorderlijk kan zijn
- Het, zowel voor eigen rekening als voor rekening van derden, zowel in België als in het buitenland, verwerven, vervreemden, ruilen, huren en verhuren op korte of lange termijn, uitbaten en beheren, onderverhuren, instandhouden, valoriseren, bouwen, verbouwen, verkavelen, promoten en investeren van en in alle onroerende goederen, het nemen en afstaan van optierechten voor het kopen van onroerende goederen, het beheren, exploiteren en onderhouden van onroerende goederen, de expertise, de agentuur en leasing inzake onroerende goederen, met inbegrip van de aan- en verkoop, de oprichting en uitrusting, de huur, en verhuur, en de exploitatie van onroerende goederen. Dit alles in de meest ruime zin van het woord
- De vennootschap mag onroerende zakelijke rechten verwerven zoals onder andere vruchtgebruik, opstalrecht en erfpacht
- De vennootschap mag door middel van deelneming, in-breng, onderschrijving, werking, fusie, verwerving, creatie van nieuwe vennootschappen en syndikaten deel-nemen in andere vennootschappen of ondernemingen met eenzelfde gelijk-aardig of verwant doel, zowel recht-streeks als onrecht-streeks
- De vennootschap mag industriële, commerciële, financ-iële of burgerlijke verrichtingen doorvoeren die rech-tstreeks of onrechtstreeks in verband staan met haar doel
Structure & network
Owners and holdings
1 ownerChain of control
- CLIPEX
- GRIPEX INVEST
- LYRAMA
Highest known parent: CLIPEX. The sources do not say who stands above it.
Owners 1
- GRIPEX INVESTparent99.67%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Capital and shareholders
- 29-07-2026 Capital stated in the act · 1,899,387.46 EUR · 1,794 shares
Similar companies · same sector, comparable size
Company details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.