OPENING OF BANKRUPTCY

LITHOUNY

Financial year 2014 · closed on 31/12/2014
Net result
18,8 k €
+744.6% YoY
Gross margin
63,9 k €
+35.1% YoY
Equity
328,3 k €
+6.1% YoY

Company — Opening of bankruptcy.

What does LITHOUNY do?

LITHOUNY is a Private company with limited liability incorporated in 1986. Its main activity is: Management consultancy activities. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0429.116.419
Incorporation
31/05/1986
Legal form
Private company with limited liability
Registered office
Sint-Michielskaai 5 box 4
2000 Antwerpen · FlandreSee on map
Latest accounts
31/12/2020
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20142013201220112010200920082007
Income statement
Gross margin63,9 k €47,3 k €54,4 k €51,1 k €52,1 k €41 k €61,3 k €99,5 k €
EBITDA60,5 k €43,9 k €49,6 k €45,8 k €48,5 k €37,4 k €51,3 k €58,4 k €
Operating result45,3 k €28,6 k €34,4 k €30,4 k €31,9 k €15,2 k €19,3 k €26,2 k €
Net result18,8 k €-2,9 k €11,1 k €11,6 k €1,3 k €-7,8 k €724 €2,7 k €
Balance sheet
Equity328,3 k €309,5 k €312,4 k €301,3 k €289,7 k €288,4 k €296,3 k €295,5 k €
Total assets841,8 k €773,3 k €738 k €733,1 k €750,9 k €755,2 k €788 k €834,7 k €
Cash351 €
Debts513,4 k €463,8 k €425,6 k €423,2 k €457,8 k €437 k €461,9 k €516,8 k €
Other
Workforce0,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 2 ended

Active mandates

Jos Van der Steen

Director · since 10 septembre 2004

Active

Ended mandates

Jos Van der Steen

Manager · since 10 septembre 2004

Ended
JOSEPH VAN DER STEEN

Manager

Ended
At this address

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0458.752.095
STUDIO JANNEActive
0677.980.411
VALONYBankrupt
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Annual accounts

Full financial information

202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202123/09/202031/07/201909/08/201830/08/201727/07/2016
General meeting30/06/202131/08/202030/06/201925/06/201830/06/201727/06/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202030/06/202130/07/2021DutchPDF
Abridged model31/12/201931/08/202023/09/2020DutchPDF
Abridged model31/12/201830/06/201931/07/2019DutchPDF
Abridged model31/12/201725/06/201809/08/2018DutchPDF
Abridged model31/12/201630/06/201730/08/2017DutchPDF
Abridged model31/12/201527/06/201627/07/2016DutchPDF
Abridged model31/12/201429/06/201531/08/2015DutchPDF
Abridged model31/12/201331/07/201428/08/2014DutchPDF
Abridged model31/12/201230/09/201322/11/2013DutchPDF
Abridged model31/12/201123/07/201230/07/2012DutchPDF
Abridged model31/12/201029/07/201126/08/2011DutchPDF
Abridged model31/12/200927/08/201031/08/2010DutchPDF
Abridged model31/12/200829/06/200924/07/2009DutchPDF
Abridged model31/12/200730/06/200824/07/2008DutchPDF
Abridged model31/12/200628/06/200720/08/2007DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 2 ended

Active mandates

Jos Van der Steen

Director · since 10 septembre 2004

Active

Ended mandates

Jos Van der Steen

Manager · since 10 septembre 2004

Ended
JOSEPH VAN DER STEEN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/06/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/10/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/09/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/01/2005
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2014
    Annual accounts 201418,8 k €
  2. 2013
    Annual accounts 2013-2,9 k €
  3. 2012
    Annual accounts 201211,1 k €
  4. 2011
    Annual accounts 201111,6 k €
  5. 2010
    Annual accounts 20101,3 k €
  6. 2009
    Annual accounts 2009-7,8 k €
  7. 2008
    Annual accounts 2008724 €
  8. 2007
    Annual accounts 20072,7 k €
  9. 31/05/1986
    IncorporationPrivate company with limited liability