About Lio Retail
Lio Retail is a private limited company (BV/SRL) based in Brussel, founded in 2022. Its main activity is classified as "Groothandel in kleding, met uitzondering van werk- en onderkleding". For the 2025 financial year, Lio Retail reported a loss of €195,031. That makes 4 loss-making financial years in a row for Lio Retail. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€98,874. It employed an average of 3 full-time equivalents. Equity is negative (-€508,426): liabilities exceed assets. 4 annual accounts are available, covering 2022 to 2025.
- Sectors
- Wholesalers
- Signals
-
Negative equityNegative equity € -508K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -195KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.11The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -186KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -181KEBITDA is negative: operating activities are loss-making.
Healthy social debtHealthy social debt 16.9%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-99K
|
€
-45K
|
€
42K
|
€
-16K
|
|
|
€
-181K
|
€
-153K
|
€
-84K
|
€
-60K
|
|
|
€
-195K
|
€
-165K
|
€
-92K
|
€
-66K
|
|
|
€
-508K
|
€
-313K
|
€
-148K
|
€
-56K
|
|
|
-319.09%
|
-157.79%
|
-93.44%
|
-38.99%
|
|
|
€
668K
|
€
512K
|
€
306K
|
€
198K
|
|
|
€
58K
|
€
97K
|
€
57K
|
€
97K
|
|
|
3
|
4
|
3
|
|
Publications 2
All publicationsFrequently asked questions
Answers to the most common questions about Lio Retail, based on official government data and the filed annual accounts.
What is the VAT number of Lio Retail?
The VAT number of Lio Retail is BE0782.974.892.
How many employees work at Lio Retail?
In 2025, Lio Retail employed 3.00 full-time equivalents (FTE).
When was Lio Retail established?
Lio Retail was founded in 08-03-2022.
What is the official address of Lio Retail?
The official address of Lio Retail is Drukpersstraat 4 Brussel 1000.
What is the legal form of Lio Retail?
The juridical form of Lio Retail is Private limited company (BV/SRL).
What is the annual revenue of Lio Retail?
The 2025 accounts of Lio Retail do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Lio Retail a reliable company?
Lio Retail is a registered Rechtspersoon with company number 0782.974.892 and can be verified through the official CBE database.
What is the credit limit of Lio Retail?
The estimated credit limit of Lio Retail is €0.
Is Lio Retail still active?
Lio Retail currently has the status "Normal situation" and is active.