ACTIVE

LITHIUM

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Financial year 2025 · closed on 30/04/2025

Net result

423 k €

+110.8% YoY

Gross margin

145,7 k €

+18.6% YoY

Equity

2,9 M €

+1.5% YoY

What does LITHIUM do?

LITHIUM is a Public limited company incorporated in 1995. Its main activity is: Reinsurance. Its registered office is in Sint-Martens-Latem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.459.441

Incorporation

16/06/1995

Legal form

Public limited company

Registered office

Eikeldreef 12
9830 Sint-Martens-Latem · FlandreSee on map

Contributed capital

162 000,00 €

Latest accounts

30/04/2025

Activities (NACE)

65231Reinsurance· main 73200Market research and public opinion polling 73200Market research and public opinion polling 64200Activities of holding companies 64210Activities of holding companies 68100Buying and selling of own real estate+1

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	145,7 k €	+18.6%	122,8 k €	-37.5%	196,5 k €	-40.6%	330,7 k €	+93.5%	170,9 k €	-3.2%	176,5 k €	+640%	-32,7 k €	-121%	155,8 k €	+9.1%	142,7 k €	+12.5%	126,9 k €	-4.8%	133,3 k €	-11.7%	151 k €	+1.1%	149,4 k €	-7.8%	162 k €	+43905%	368,2 €	-99.7%	140,9 k €	-19.7%	175,4 k €	+103%	86,4 k €
EBITDA	143,9 k €	+18.8%	121,1 k €	-37.6%	194,1 k €	-40.7%	327,1 k €	+96.9%	166,1 k €	+3.1%	161,2 k €	+543%	-36,4 k €	-124%	152,1 k €	+9.1%	139,3 k €	+12.8%	123,5 k €	-5.3%	130,5 k €	+12.0%	116,5 k €	-21.0%	147,4 k €	-7.5%	159,4 k €	+6894%	-2,3 k €	-102%	138,3 k €	-20.2%	173,4 k €	+106%	84,1 k €
Operating result	125,5 k €	+22.2%	102,7 k €	-41.5%	175,6 k €	-44.5%	316,5 k €	+135%	134,9 k €	+19.2%	113,2 k €	+229%	-87,7 k €	-187%	100,6 k €	+12.7%	89,3 k €	+21.5%	73,5 k €	-23.9%	96,6 k €	+20.1%	80,4 k €	-39.0%	131,9 k €	-5.7%	139,8 k €	+870%	-18,2 k €	-115%	121 k €	-23.1%	157,3 k €	+129%	68,7 k €
Net result	423 k €	+111%	200,6 k €	-5.1%	211,3 k €	-31.2%	306,9 k €	-4.6%	321,7 k €	-14.1%	374,7 k €	+119%	171,2 k €	-23.7%	224,5 k €	+3.7%	216,4 k €	-28.4%	302,1 k €	+35.4%	223,1 k €	+13.1%	197,3 k €	-62.8%	529,9 k €	+457%	95,1 k €	+408%	-30,8 k €	-125%	123,6 k €	+11.3%	111 k €	+109%	53 k €
Balance sheet
Equity	2,9 M €	+1.5%	2,9 M €	+0.9%	2,9 M €	-0.6%	2,9 M €	+9.3%	2,6 M €	+13.9%	2,3 M €	+19.3%	1,9 M €	-14.5%	2,3 M €	+11.0%	2 M €	+11.4%	1,8 M €	+19.1%	1,5 M €	-0.8%	1,6 M €	+13.9%	1,4 M €	+62.3%	839 k €	-0.6%	843,9 k €	-13.4%	974,7 k €	+13.5%	858,6 k €	+13.7%	755,1 k €
Total assets	3 M €	+2.2%	3 M €	-1.1%	3 M €	+0.2%	3 M €	+10.7%	2,7 M €	+12.7%	2,4 M €	+13.4%	2,1 M €	-7.6%	2,3 M €	+9.4%	2,1 M €	+7.4%	1,9 M €	+11.8%	1,7 M €	+10.6%	1,6 M €	+9.4%	1,4 M €	+24.2%	1,2 M €	+0.6%	1,1 M €	-6.5%	1,2 M €	+5.1%	1,2 M €	-1.6%	1,2 M €
Cash	547,5 k €	+97.3%	277,5 k €	-7.1%	298,7 k €	-37.7%	479,6 k €	-47.7%	916,7 k €	+90.5%	481,3 k €	+14.5%	420,5 k €	-29.8%	598,7 k €	+90.5%	314,2 k €	+234%	94,1 k €	-48.8%	183,9 k €	+339%	41,9 k €	-73.3%	156,7 k €	+5153%	3 k €	-89.2%	27,6 k €	+360%	6 k €	+24.3%	4,8 k €	-68.1%	15,2 k €
Debts	87,1 k €	+23.0%	70,8 k €	-45.3%	129,5 k €	+21.9%	106,2 k €	+72.9%	61,4 k €	-18.8%	75,7 k €	-56.2%	172,7 k €	+958%	16,3 k €	-61.1%	41,9 k €	-59.9%	104,5 k €	-47.6%	199,4 k €	+895%	20 k €	-73.4%	75,2 k €	-76.3%	317,2 k €	+4.0%	305 k €	+19.8%	254,6 k €	-18.1%	310,8 k €	-28.4%	433,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/04/2025 · 2 active · 15 ended

Active mandates

Alex Callant

Managing director · since 13 mars 2023 · until 30 avril 2028

Active

Marc Callant

Director · since 13 mars 2023 · until 30 avril 2028

Active

Ended mandates

Alex Callant

Managing director · until 30 avril 2028

Ended

ALEX CALLANT

Managing director · until 01 septembre 2008

Ended

ALEX CALLANT

Managing director · until 01 septembre 2014

Ended

ALEX CALLANT

Managing director · until 01 septembre 2020

Ended

At this address

Other companies at this address

Company	CBE no.
HEALTH EDUCATION LOGISTIC PROJECTS● Active	0831.624.253

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/05/2024	01/05/2023	01/05/2022	01/05/2021	01/05/2020	01/05/2019
Closing of the financial year	30/04/2025	30/04/2024	30/04/2023	30/04/2022	30/04/2021	30/04/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/11/2025	09/10/2024	30/11/2023	17/08/2022	29/11/2021	13/11/2020
General meeting	31/10/2025	22/07/2024	20/07/2023	25/07/2022	29/10/2021	07/10/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/04/2025	31/10/2025	24/11/2025	Dutch	PDF
Micro model	30/04/2024	22/07/2024	09/10/2024	Dutch	PDF
Micro model	30/04/2023	20/07/2023	30/11/2023	Dutch	PDF
Micro model	30/04/2022	25/07/2022	17/08/2022	Dutch	PDF
Micro model	30/04/2021	29/10/2021	29/11/2021	Dutch	PDF
Micro model	30/04/2020	07/10/2020	13/11/2020	Dutch	PDF
Abridged model	30/04/2019	23/09/2019	25/10/2019	Dutch	PDF
Micro model	30/04/2018	03/09/2018	02/10/2018	Dutch	PDF
Micro model	30/04/2017	04/09/2017	13/10/2017	Dutch	PDF
Abridged model	30/04/2016	05/09/2016	07/09/2016	Dutch	PDF
Abridged model	30/04/2015	07/09/2015	30/09/2015	Dutch	PDF
Abridged model	30/04/2014	01/09/2014	25/09/2014	Dutch	PDF
Abridged model	30/04/2013	02/09/2013	03/09/2013	Dutch	PDF
Abridged model	30/04/2012	03/09/2012	17/09/2012	Dutch	PDF
Abridged model	30/04/2011	05/09/2011	14/10/2011	Dutch	PDF
Abridged model	30/04/2010	06/09/2010	07/09/2010	Dutch	PDF
Abridged model	30/04/2009	07/09/2009	09/09/2009	Dutch	PDF
Abridged model	30/04/2008	03/09/2008	04/11/2008	Dutch	PDF
Abridged model	30/04/2007	05/09/2007	10/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/04/2025 · 2 active · 15 ended

Active mandates

Alex Callant

Managing director · since 13 mars 2023 · until 30 avril 2028

Active

Marc Callant

Director · since 13 mars 2023 · until 30 avril 2028

Active

Ended mandates

Alex Callant

Managing director · until 30 avril 2028

Ended

ALEX CALLANT

Managing director · until 01 septembre 2008

Ended

ALEX CALLANT

Managing director · until 01 septembre 2014

Ended

ALEX CALLANT

Managing director · until 01 septembre 2020

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/03/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/01/2021
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares05/02/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates10/02/2014
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring17/01/2012
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring08/11/2011
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates25/09/2008
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares09/03/2004
KAPITAAL - AANDELEN
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

2025
Annual accounts 2025423 k €↑
2024
Annual accounts 2024200,6 k €↓
2023
Annual accounts 2023211,3 k €↓
2022
Annual accounts 2022306,9 k €↓
2020
Annual accounts 2020321,7 k €↓
2019
Annual accounts 2019374,7 k €↑
2018
Annual accounts 2018171,2 k €↓
2017
Annual accounts 2017224,5 k €↑
2016
Annual accounts 2016216,4 k €↓
2015
Annual accounts 2015302,1 k €↑
2014
Annual accounts 2014223,1 k €↑
2013
Annual accounts 2013197,3 k €↓
2012
Annual accounts 2012529,9 k €↑
2011
Annual accounts 201195,1 k €↑
2010
Annual accounts 2010-30,8 k €↓
2009
Annual accounts 2009123,6 k €↑
2008
Annual accounts 2008111 k €↑
2007
Annual accounts 200753 k €
16/06/1995
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LITHIUM

Overview

What does LITHIUM do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline