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Lyric

Aalst ·KBO/BCE: BE 0751.500.273

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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	18-06-2025	43 d early	2025-00148511
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00144256
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00146790
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20098238

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€138k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	€279k
Total assets	€353k
Equity	€124k
Debt	€229k
of which ≤ 1y	€229k
of which > 1y	-
Working capital	€84k
Employees (FTE)	-

	2024
Current ratio	1.37
Quick ratio	1.37
Working capital ratio	23.8%
Solvency	35.1%
Debt / equity	1.85
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	39.2%
ROE	111.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€353k
Fixed assets	21/28	€40k
Financial fixed assets	28	€40k
Current assets	29/58	€313k
Investments	50/53	€275k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€353k
Equity	10/15	€124k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€114k
Amounts payable	17/49	€229k
Amounts payable within one year	42/48	€229k
Trade debts payable within one year	44	€605
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial income	75	€141k
Financial charges	65	€227
Result before taxes	9903	€138k
Net result for the period	9904	€138k
Result to be appropriated	9905	€138k

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