ACTIVE

LITHOMIX

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Financial year 2025 · closed on 31/12/2025
Net result
908,8 k €
+43.8% YoY
Revenue
770 k €
+3.2% YoY
Equity
21,2 M €
+3.4% YoY
Workforce
2,7 ETP
0.0% YoY

What does LITHOMIX do?

LITHOMIX is a Private limited company incorporated in 1992. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Gistel. It employs on average 2,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0447.384.190
Incorporation
08/05/1992
Legal form
Private limited company
Registered office
Ijzerwegstraat 9
8470 Gistel · FlandreSee on map
Contributed capital
7 450 500,00 €
Latest accounts
31/12/2025
Average workforce
2,7 ETP
Activities (NACE)
23610Manufacture of concrete products for construction purposes· main23610Manufacture of concrete products for construction purposes26610Manufacture of irradiation, electromedical and electrotherapeutic equipment64200Activities of holding companies64210Activities of holding companies
Joint committees (4)
  • 10602
  • 200
  • 20018
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Revenue770 k €746,4 k €736,4 k €651 k €615,9 k €594,9 k €582,4 k €571,2 k €268,5 k €268,5 k €277,3 k €253,3 k €2,6 M €3,1 M €––––
EBITDA126,3 k €184,4 k €182,4 k €198,6 k €213,7 k €207,1 k €199,3 k €192 k €81 k €87,4 k €86,4 k €50,3 k €570,2 k €395,7 k €277,9 k €269,8 k €262,6 k €290,1 k €
Operating result108,1 k €166,2 k €169,2 k €198,6 k €213,7 k €198,9 k €191,5 k €184,3 k €81 k €87,4 k €86,4 k €50,3 k €468,3 k €285 k €152,2 k €121,1 k €155,9 k €19 k €
Net result908,8 k €632,1 k €382,9 k €363,1 k €1,2 M €913,5 k €582,5 k €2,6 M €169,4 k €2,6 M €152 k €122,4 k €1 M €125,3 k €1,3 M €93,3 k €122,3 k €12,6 k €
Balance sheet
Equity21,2 M €20,5 M €20,1 M €19,7 M €19,4 M €15,7 M €14,8 M €14,2 M €11,6 M €20,3 M €17,8 M €17,8 M €17,7 M €3,3 M €3,3 M €753,5 k €660,2 k €538,4 k €
Total assets21,5 M €20,9 M €20,2 M €19,8 M €20,2 M €19 M €18,9 M €19,2 M €19,1 M €20,5 M €18,5 M €18,5 M €18,5 M €5,6 M €6,2 M €1,1 M €1,1 M €1,1 M €
Cash2,2 M €1,6 M €858,2 k €1 M €1,6 M €364,7 k €301 k €443 k €383,8 k €2 M €17,1 k €4,9 k €12 k €120 k €1 k €20 k €54,7 k €48,8 k €
Debts281,9 k €325,8 k €45,8 k €69,4 k €823,8 k €3,3 M €4,1 M €5 M €7,5 M €161,7 k €698,2 k €722,3 k €717,3 k €2,3 M €3 M €396,3 k €430,3 k €528,4 k €
Other
Workforce2,7 ETP2,7 ETP2,8 ETP2,7 ETP2,6 ETP2,8 ETP2,8 ETP2,8 ETP2,8 ETP2,8 ETP2,8 ETP2,9 ETP4,5 ETP5,0 ETP5,0 ETP5,0 ETP5,8 ETP5,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

Buthom

Director · 1003.639.994

Represented by Thomas Bulcke

Active

Ended mandates

Buthom

Director · since 01 janvier 2024 · 1003.639.994

Represented by Thomas Bulcke

Ended
Marie-Sophie BULCKE

Manager · since 25 mai 2009

Ended
Thomas Bulcke

Director · since 08 mai 1992 · until 01 janvier 2024

Ended
Thomas Bulcke

Director · since 08 mai 1992

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/06/202619/06/202524/06/202430/05/202330/05/202203/06/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202529/05/202601/06/2026DutchPDF
Full model31/12/202430/05/202519/06/2025DutchPDF
Consolidated accounts31/12/202430/06/202502/07/2025DutchPDF
Full model31/12/202331/05/202424/06/2024DutchPDF
Full model31/12/202226/05/202330/05/2023DutchPDF
Full model31/12/202127/05/202230/05/2022DutchPDF
Full model31/12/202028/05/202103/06/2021DutchPDF
Full model31/12/201929/05/202003/06/2020DutchPDF
Full model31/12/201831/05/201906/06/2019DutchPDF
Full model31/12/201725/05/201831/05/2018DutchPDF
Full model31/12/201626/05/201723/06/2017DutchPDF
Full model31/12/201527/05/201607/06/2016DutchPDF
Full model31/12/201429/05/201505/06/2015DutchPDF
Full model31/12/201330/05/201406/06/2014DutchPDF
Full model31/12/201231/05/201307/06/2013DutchPDF
Full model31/12/201125/05/201225/06/2012DutchPDF
Full model31/12/201027/05/201123/06/2011DutchPDF
Abridged model31/12/200928/05/201001/06/2010DutchPDF
Abridged model31/12/200804/05/200918/05/2009DutchPDF
Abridged model31/12/200730/05/200806/06/2008DutchPDF
Abridged model31/12/200625/05/200714/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2025 · 1 active · 8 ended

Active mandates

Buthom

Director · 1003.639.994

Represented by Thomas Bulcke

Active

Ended mandates

Buthom

Director · since 01 janvier 2024 · 1003.639.994

Represented by Thomas Bulcke

Ended
Marie-Sophie BULCKE

Manager · since 25 mai 2009

Ended
Thomas Bulcke

Director · since 08 mai 1992 · until 01 janvier 2024

Ended
Thomas Bulcke

Director · since 08 mai 1992

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/08/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/07/2022
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/12/2015
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares21/10/2011
    KAPITAAL - AANDELEN
    PDF
  • Mandates16/06/2009
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    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. 2025
    Annual accounts 2025908,8 k €↑
  2. 2024
    Annual accounts 2024632,1 k €↑
  3. 2023
    Annual accounts 2023382,9 k €↑
  4. 2022
    Annual accounts 2022363,1 k €↓
  5. 2021
    Annual accounts 20211,2 M €↑
  6. 2018
    Annual accounts 2018913,5 k €↑
  7. 2017
    Annual accounts 2017582,5 k €↓
  8. 2016
    Annual accounts 20162,6 M €↑
  9. 2015
    Annual accounts 2015169,4 k €↓
  10. 2014
    Annual accounts 20142,6 M €↑
  11. 2013
    Annual accounts 2013152 k €↑
  12. 2012
    Annual accounts 2012122,4 k €↓
  13. 2011
    Annual accounts 20111 M €↑
  14. 2010
    Annual accounts 2010125,3 k €↓
  15. 2009
    Annual accounts 20091,3 M €↑
  16. 2008
    Annual accounts 200893,3 k €↓
  17. 2007
    Annual accounts 2007122,3 k €↑
  18. 2006
    Annual accounts 200612,6 k €
  19. 08/05/1992
    IncorporationPrivate limited company