ACTIVE

LITOS

Financial year 2025 · closed on 30/09/2025
Net result
32,9 k €
-28.2% YoY
Gross margin
37,5 k €
+10.9% YoY
Equity
35,5 k €
+1270.0% YoY

What does LITOS do?

LITOS is a Public limited company incorporated in 1992. Its registered office is in Brasschaat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.727.452
Incorporation
23/06/1992
Legal form
Public limited company
Registered office
Heideaard 121
2930 Brasschaat · FlandreSee on map
Contributed capital
69 410,19 €
Latest accounts
30/09/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin37,5 k €33,8 k €33,9 k €35,3 k €28 k €28,9 k €35,4 k €22,6 k €20,4 k €13,2 k €28,1 k €16,3 k €7,7 k €5,3 k €12,5 k €14,7 k €18,9 k €18,6 k €15,5 k €21,9 k €
EBITDA35 k €31,8 k €31,9 k €33,5 k €26,3 k €27,2 k €33,8 k €19,6 k €18,8 k €13,1 k €26,6 k €8,9 k €6,1 k €3,4 k €9,5 k €12,6 k €17,1 k €17,1 k €13,7 k €20 k €
Operating result26,2 k €23,4 k €19,8 k €19,4 k €10,6 k €11,3 k €17,8 k €3,7 k €2,9 k €-2,6 k €11,3 k €-6,1 k €-5,1 k €-8,8 k €2,5 k €5,8 k €10,3 k €10,3 k €6,9 k €12,5 k €
Net result32,9 k €45,8 k €33,1 k €32,8 k €12,2 k €6,2 k €11,4 k €-2,1 k €-3,4 k €-30,8 k €-151,2 k €-8,6 k €-4,7 k €-15,2 k €1,9 k €4,5 k €8,4 k €8,4 k €3,9 k €8,1 k €
Balance sheet
Equity35,5 k €2,6 k €-43,2 k €-76,3 k €-109 k €-121,3 k €-127,4 k €-138,8 k €-136,8 k €-133,4 k €-102,6 k €48,6 k €57,2 k €61,9 k €77,1 k €75,2 k €70,7 k €62,3 k €53,9 k €50 k €
Total assets934,8 k €917,6 k €818,4 k €725,3 k €767,5 k €130,3 k €151,6 k €139,9 k €148,5 k €168,6 k €199 k €343,6 k €356,5 k €325,5 k €225,4 k €113,7 k €122,2 k €128,3 k €133,6 k €139,7 k €
Cash19,2 k €4,9 k €16,2 k €9,9 k €4,2 k €1,3 k €750,7 €3,7 k €1,9 k €4,2 k €12,2 k €3,4 k €39,9 k €1,9 k €530 €204 €476 €
Debts876,4 k €915 k €861,6 k €801,6 k €876,6 k €251,6 k €279,1 k €278,8 k €285,3 k €302 k €296,2 k €295 k €299,3 k €260,9 k €147,2 k €37,8 k €50,8 k €46,9 k €61,7 k €72,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 16 ended

Active mandates

Danielle Claus

Director · since 29 octobre 2025 · until 01 février 2031

Active
Mattias Bosman

Managing director · since 29 octobre 2025 · until 01 février 2031

Active

Ended mandates

ERIC BOSMAN

Director · since 16 février 2009 · until 14 mars 2015

Ended
ERIC BOSMAN

Managing director · since 16 février 2009 · until 14 mars 2015

Ended
ESOFIN

Director · since 16 février 2009 · until 14 mars 2015 · 0429.963.089

Represented by Eric Bosman

Ended
Sonja Boons

Director · since 16 février 2009 · until 04 mai 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
DIMESActive
0715.911.567
ESOFINActive
0429.963.089
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/02/202624/02/202505/02/202403/02/202323/02/202212/02/2021
General meeting02/02/202601/02/202501/02/202401/02/202301/02/202201/02/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202502/02/202627/02/2026DutchPDF
Micro model30/09/202401/02/202524/02/2025DutchPDF
Micro model30/09/202301/02/202405/02/2024DutchPDF
Micro model30/09/202201/02/202303/02/2023DutchPDF
Micro model30/09/202101/02/202223/02/2022DutchPDF
Micro model30/09/202001/02/202112/02/2021DutchPDF
Micro model30/09/201901/02/202019/02/2020DutchPDF
Micro model30/09/201801/02/201913/03/2019DutchPDF
Micro model30/09/201701/02/201805/02/2018DutchPDF
Abridged model30/09/201601/02/201720/02/2017DutchPDF
Abridged model30/09/201501/02/201601/03/2016DutchPDF
Abridged model30/09/201401/02/201527/02/2015DutchPDF
Abridged model30/09/201318/03/201404/04/2014DutchPDF
Abridged model30/09/201212/04/201308/05/2013DutchPDF
Abridged model30/09/201122/02/201225/04/2012DutchPDF
Abridged model30/09/201008/03/201119/05/2011DutchPDF
Abridged model30/09/200901/03/201022/07/2010DutchPDF
Abridged model30/09/200831/05/200923/06/2009DutchPDF
Abridged model30/09/200730/05/200824/06/2008DutchPDF
Abridged model30/09/200613/03/200711/04/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2025 · 2 active · 16 ended

Active mandates

Danielle Claus

Director · since 29 octobre 2025 · until 01 février 2031

Active
Mattias Bosman

Managing director · since 29 octobre 2025 · until 01 février 2031

Active

Ended mandates

ERIC BOSMAN

Director · since 16 février 2009 · until 14 mars 2015

Ended
ERIC BOSMAN

Managing director · since 16 février 2009 · until 14 mars 2015

Ended
ESOFIN

Director · since 16 février 2009 · until 14 mars 2015 · 0429.963.089

Represented by Eric Bosman

Ended
Sonja Boons

Director · since 16 février 2009 · until 04 mai 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/05/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/01/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/06/2012
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/11/2011
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/09/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/09/2003
    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. 2025
    Annual accounts 202532,9 k €
  2. 2024
    Annual accounts 202445,8 k €
  3. 2023
    Annual accounts 202333,1 k €
  4. 2022
    Annual accounts 202232,8 k €
  5. 2021
    Annual accounts 202112,2 k €
  6. 2020
    Annual accounts 20206,2 k €
  7. 2019
    Annual accounts 201911,4 k €
  8. 2018
    Annual accounts 2018-2,1 k €
  9. 2017
    Annual accounts 2017-3,4 k €
  10. 2016
    Annual accounts 2016-30,8 k €
  11. 2015
    Annual accounts 2015-151,2 k €
  12. 2014
    Annual accounts 2014-8,6 k €
  13. 2013
    Annual accounts 2013-4,7 k €
  14. 2012
    Annual accounts 2012-15,2 k €
  15. 2011
    Annual accounts 20111,9 k €
  16. 2010
    Annual accounts 20104,5 k €
  17. 2009
    Annual accounts 20098,4 k €
  18. 2008
    Annual accounts 20088,4 k €
  19. 2007
    Annual accounts 20073,9 k €
  20. 2006
    Annual accounts 20068,1 k €
  21. 23/06/1992
    IncorporationPublic limited company