LYRIK

LYRIK

Sint-Jans-Molenbeek ·KBO/BCE: BE 0803.720.620

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00353788
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00397088

Metric	This company	Sector median	Position in the sector
Solvency	22.5%	44.9%	better than 30% of 678 sector peers
Net result	€221k	€48k	better than 70% of 677 sector peers
Equity	€367k	€1.36M	better than 35% of 678 sector peers
Gross operating margin	€339k	€42k	better than 91% of 370 sector peers
Total assets	€1.63M	€5.58M	better than 33% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.63M
Fixed assets	21/28	€1.42M
Financial fixed assets	28	€1.42M
Current assets	29/58	€208k
Amounts receivable within one year	40/41	€204k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.63M
Equity	10/15	€367k
Contributions / capital	10/11	€70k
Accumulated profits (losses)	14	€297k
Amounts payable	17/49	€1.26M
Amounts payable after one year	17	€893k
Amounts payable within one year	42/48	€366k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€339k
Operating result	9901	€339k
Financial charges	65	€50k
Result before taxes	9903	€289k
Income taxes	67/77	€68k
Net result for the period	9904	€221k
Result to be appropriated	9905	€221k

Summary