LYRIS GROUP CAPITAL
ActiveFrom the official registers: KBO 11 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
LYRIS GROUP CAPITAL has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14.3m and a net result of €236,545. Equity has been growing by about 14% per year since 2018. The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Official details
KBO- Status
- Active since 26-09-2014 Normal situation
- Registered office
- 15 active companies are registered at this address Source: KBO register, as of 1 November 2026.
- Activity
- “La détention à long terme des actions émanant de plusieurs autres entreprises classées dans…” (deed in French)From the articles, 9 activitiesNo NACE code in the KBO yet
- Establishment unit
- 2.259.393.185 1440 Braine-le-Château, since 26-09-2014
- Financial year end
- 31 December
- Peppol
- Reachable since 30-12-2025
Board and ownership
- REPMAN LimitedDirector · permanent representative Seynat Rodolphe Pierre
- Holdings
- Shares in 2 companies MILESCORP and SEQUENCE
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.1%
- Gross margin
- -€54,079
- ▲ 14.1%
- Profit
- €236,545
- Equity
- €14.3m
- ▲ 1.7%
- Total assets
- €14.6m
- ▼ 4.7%
Score breakdownraises riskLast filed accounts filed 20 days late; 2 of the last 3 accounts lateLiquidity: current ratio 118.54, cash €58,969lowers riskSize: total assets €14.6mFounded in 2014Show the evidence
Checked score
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, medium-sized). It does better than 74% of them on solvency, 57% on liquidity, 58% on profitability and 56% on growth.
The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
The company filed its last 7 accounts on average 43 days after the deadline. The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
Key points
- Positive: Back in profit in 2025after a loss of €90,804 in 2024 €236,545 View
Documents
Annual accounts at the NBB
- Annual accounts 2025filed on 20-08-2026
- Annual accounts 2024filed on 23-09-2025
- Annual accounts 2023filed on 31-12-2024
- Annual accounts 2022filed on 31-08-2023
Acts in the Belgian Official Gazette
- Capital & shares · Restructuringact of 07-08-2023
- Restructuringact of 04-05-2023
- Restructuring · Miscellaneousact of 05-01-2023
Articles and registers
- Coordinated articles of associationnotaries' database
- Entry in the KBO registerKBO Public Search
Key facts about LYRIS GROUP CAPITAL
- What is the company number of LYRIS GROUP CAPITAL?
- The company number of LYRIS GROUP CAPITAL is 0563.649.083. The VAT number is the same number with BE in front: BE 0563.649.083.
- Where is LYRIS GROUP CAPITAL based?
- The registered office is at Chaussée de Tubize(W-B) 135, 1440 Braine-le-Château.Company details
- What is the legal form of LYRIS GROUP CAPITAL?
- The legal form of LYRIS GROUP CAPITAL is Private limited company (BV).
- When was LYRIS GROUP CAPITAL founded?
- LYRIS GROUP CAPITAL was founded on 26-09-2014.
- Is LYRIS GROUP CAPITAL still active?
- Yes, LYRIS GROUP CAPITAL is an active enterprise in the KBO register.
- What is the turnover of LYRIS GROUP CAPITAL?
- The annual accounts for financial year 2025 state no turnover.Financials
- Is LYRIS GROUP CAPITAL profitable?
- In financial year 2025, LYRIS GROUP CAPITAL made a profit of €236,545.
- Where can I find the annual accounts of LYRIS GROUP CAPITAL?
- LYRIS GROUP CAPITAL filed 11 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts at the National Bank
- When are the next annual accounts of LYRIS GROUP CAPITAL due?
- LYRIS GROUP CAPITAL must file the annual accounts for financial year 2026 by 31-07-2027.Timeline
Next steps
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