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LYRMA

Active
Private limited companyfounded 20179 yrs activeVosdreef(SP) 29, 9170 Sint-Gillis-Waas, BelgiumKBO/BCE: BE 0672.884.743

LYRMA has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €138k and a net result of €23k. Equity is growing by ~19.5% per year across the filed fiscal years. Its solvency ranks better than 63% of 9386 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
100 / 100
Excellent▲ +24 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▼-11
Solvency100▲+26
Growth78=
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 2.13 against 0.94 in 2024), and 33.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
66.6%
Return on assets
11.1%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-06-2026, 50 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
50 d early
2024
50 d early
2023
49 d early
2022
20 d early
2021
23 d early
2020
31 d early
2019
15 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€138k▲ 19.2%
2024 · €116k
2018: €26k 2019: €41k 2020: €58k 2021: €71k 2022: €83k 2023: €95k 2024: €116k
2018 → 2025
Total assets
€208k▼ 0.3%
2024 · €208k
2018: €39k 2019: €46k 2020: €255k 2021: €199k 2022: €221k 2023: €191k 2024: €208k
2018 → 2025
Net result
€23k▲ 5.2%
2024 · €22k
2018: €14k 2019: €16k 2020: €18k 2021: €14k 2022: €31k 2023: €13k 2024: €22k
2018 → 2025
Working capital
€22k
2024 · €-2k
2018: €23k 2019: €39k 2020: €35k 2021: €28k 2022: €22k 2023: €791 2024: €-2k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€71k-€83k▲ 15.9%€95k▲ 14.6%€116k▲ 22.2%€138k▲ 19.2%
Operating result€24k-€47k▲ 96.5%€24k▼ 48.4%€34k▲ 38.8%€33k▼ 2.7%
Net result€14k-€31k▲ 125%€13k▼ 58.2%€22k▲ 69.8%€23k▲ 5.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40kOperating result 2021: €24k€24kNet result 2021: €14k€14kOperating result 2022: €47k€47kNet result 2022: €31k€31kOperating result 2023: €24k€24kNet result 2023: €13k€13kOperating result 2024: €34k€34kNet result 2024: €22k€22kOperating result 2025: €33k€33kNet result 2025: €23k€23k20212022202320242025
The operating result falls in 2025; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €208k
Fixed assets €166k▼ 4.6%
Current assets €42k▲ 21.5%
Equity and liabilities €208k
Equity €138k▲ 19.2%
Debt €69k▼ 24.9%
The debt ratio falls from 44.4% to 33.4%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€33k
2024 · €36k
Cash flow
€23k
2024 · €24k
Solvency
66.6%
2024 · 55.6%
Current ratio
2.13
2024 · 0.94
Quick ratio
2.13
2024 · 0.94
Debt / equity
0.50
2024 · 0.80
ROE
16.7%
2024 · 18.9%
ROA
11.1%
2024 · 10.5%
Interest coverage
13.69
2024 · 13.79
Debt
€69k
2024 · €92k
Debt ≤ 1 year
€19k
2024 · €36k
Debt > 1 year
€50k
2024 · €56k
Income taxes
€7k
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€208k€208k
Fixed assets21/28€174k€166k
Tangible fixed assets22/27€8k€0
Plant, machinery and equipment23€0-
Furniture and vehicles24€8k€0
Financial fixed assets28€166k€166k=
Current assets29/58€34k€42k
Amounts receivable within one year40/41€12k€15k
Trade receivables40€12k€13k
Other amounts receivable41€0€2k
Cash at bank and in hand54/58€20k€25k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€208k€208k
Equity10/15€116k€138k
Contributions10/11€19k€19k=
Reserves13€97k€120k
Distributable reserves133€97k€120k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€92k€69k
Amounts payable after more than one year17€56k€50k
Financial debts170/4€56k€50k
Amounts payable within one year42/48€36k€19k
Current portion of amounts payable after more than one year42€14k€1k
Trade debts44€2k€2k
Suppliers440/4€2k€2k
Taxes, remuneration and social security45€10k€10k
Taxes450/3€10k€10k
Other amounts payable47/48€10k€6k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€0
Other operating charges640/8€663€679
Gross operating margin9900€37k€34k
Operating profit (loss)9901€34k€33k
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€3k€2k
Recurring financial charges65€3k€2k
Profit (loss) for the period before taxes9903€31k€30k
Income taxes67/77€9k€7k
Profit (loss) for the period9904€22k€23k
Profit (loss) for the period to be appropriated9905€22k€23k
Appropriation of the result
Profit (loss) to be appropriated9906€22k€23k
Transfer to equity691/2€21k€22k
To other reserves6921€21k€22k
Profit to be distributed694/7€859€833
Return on contributions (dividend)694€859€833

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
11-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Liquidity doublescurrent ratio 2.13
Current ratio from 0.94 to 2.13; short-term debt falls from €36k to €19k.
11-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Equity above €100kEq €116k ▲22.2%
7 profitable years in a row build equity to €116k.
12-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €13k ▼58.2%
Net result drops to €13k, the lowest in the series; recovery starts the following year.
11-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €31k ▲125%
Operating result €47k, net result €31k, both a record.
08-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
16-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Liquidity triplescurrent ratio 8.85
Current ratio from 2.78 to 8.85; short-term debt falls from €13k to €5k.
14-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Gillis-Waas · 1 establishment unit since 2017
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Vosdreef(SP) 299170 Sint-Gillis-Waas
Ground area
380 m²
Building footprint
97 m²
Volume, LiDAR
732 m³
Parcel 46022B0395/00K000, Flanders · tallest building 10.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Vosdreef(SP) 29, 9170 Sint-Gillis-Waas
Construction of residential and non-residential buildings
since 20172.262.726.027
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46022B0395/00K000 Flanders 380 m² 1 · 97 m² 10.7 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 11,508 companies in sector 71121 we hold annual accounts for 6,527. 5,209 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded21-03-2017
Fiscal year end31-12
Activities, NACEBEL
71121Engineering and related technical consultancy, excluding land surveyors
68122Development of non-residential building projects
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.