LIO Retail SRL
4.3 FTELIO Retail reported total assets of 159,334 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Sep 2026), with 4.3 full-time equivalents.
The score of LIO Retail shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets +12 % Headcount (avg FTE) +207 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
LIO Retail's annual accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net result | −195,031 € | |||
| Equity | −508,426 € | |||
| Cash | 57,584 € | |||
| EBITDA | −180,902 € | |||
| Total assets | 159,334 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Sep 2026
- Year ended 31 Dec 2024filed on 10 Sep 2025
- Year ended 31 Dec 2023filed on 26 May 2025
- Year ended 31 Dec 2022filed on 30 Sep 2023
LIO Retail's financial analysis
- Solvency-319.1%sector median: 39.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of LIO Retail
LIO Retail's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0782.974.892
- VAT number
- BE0782974892
- Peppol
- Registered · 0208:0782974892 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Mar 2022
- Registered office
- 1000 Brussels
- Size
- Micro · 4.3 FTE
- Latest accounts
- 2025 · filed on 28 Sep 2026
- Activity
- Wholesale of clothing, other than workwear and underwear (NACE 46423)
LIO Retail (SRL) has been based in Brussels since 2022, active in: wholesale of clothing, other than workwear and underwear. For 2025, it reports a net loss of 195,031 € and equity of −508,426 €; its revenue is not published. With 4.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -319.1%, below the median of its sector (39.8%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to LIO Retail
Companies in the same business, of comparable size and area, outside its group.
- Destock King Wholesale of clothing and footwear Molenbeek-Saint-Jean · balance sheet 139,337 €
- Samsøe & Samsøe Brussels Wholesale of clothing and footwear Antwerp · balance sheet 148,440 €
- RAF Wholesale of clothing and footwear Ghent · balance sheet 201,368 €
- Operandi Wholesale of clothing and footwear Wavre · balance sheet 115,155 €
- Lucky Store.AL Wholesale of clothing and footwear Zutendaal · balance sheet 112,199 €
- Kayak Wholesale of clothing and footwear Courcelles · balance sheet 253,932 €
- J.F. Mode Belgium Wholesale of clothing and footwear Kapellen · balance sheet 266,229 €
- Jobfashion Wholesale of clothing and footwear Maldegem · balance sheet 178,602 €
Frequently asked questions about LIO Retail
What is the revenue of LIO Retail?
LIO Retail files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of LIO Retail?
In Belgium, the VAT number is the company number prefixed with BE: BE0782974892 for LIO Retail, if the company is VAT-registered. Its company number (CBE) is 0782.974.892.
Where is the registered office of LIO Retail?
According to the CBE register, the registered office of LIO Retail is in 1000 Brussels.
What is the equity of LIO Retail?
At the close of the 2025 financial year, the equity of LIO Retail amounts to -508,426 €, a solvency of -319.1% of total assets.
How many people work at LIO Retail?
4.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages LIO Retail?
The register lists 1 active mandates at LIO Retail. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of LIO Retail
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →