Public limited company · Sint-Martens-Latem · incorporated on 16/06/1995
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | +640.2% | -32,7 k € | -121.0% | 155,8 k € | +9.1% | 142,7 k € | +12.5% | 126,9 k € | -4.8% | 133,3 k € | -11.7% | 151,0 k € | +1.1% | 149,4 k € | -7.8% | 162,0 k € | +43905.4% | 368,2 € | -99.7% | 140,9 k € | -19.7% | 175,4 k € | +103.1% | 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 € | +543.0% | -36,4 k € | -123.9% | 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% | -2,3 k € | -101.7% | 138,3 k € | -20.2% | 173,4 k € | +106.0% | 84,1 k € | |
| Operating profit | 125,5 k € | +22.2% | 102,7 k € | -41.5% | 175,6 k € | -44.5% | 316,5 k € | +134.6% | 134,9 k € | +19.2% | 113,2 k € | +229.1% | -87,7 k € | -187.1% | 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 € | +870.1% | -18,2 k € | -115.0% | 121,0 k € | -23.1% | 157,3 k € | +129.1% | 68,7 k € | |
| Profit/loss | 423,0 k € | +110.8% | 200,6 k € | -5.1% | 211,3 k € | -31.2% | 306,9 k € | -4.6% | 321,7 k € | -14.1% | 374,7 k € | +118.9% | 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 € | +457.1% | 95,1 k € | +408.3% | -30,8 k € | -125.0% | 123,6 k € | +11.3% | 111,0 k € | +109.5% | 53,0 k € | |
| 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% | 2,0 M € | +11.4% | 1,8 M € | +19.1% | 1,5 M € | -0.8% | 1,6 M € | +13.9% | 1,4 M € | +62.3% | 839,0 k € | -0.6% | 843,9 k € | -13.4% | 974,7 k € | +13.5% | 858,6 k € | +13.7% | 755,1 k € | |
| Total assets | 3,0 M € | +2.2% | 3,0 M € | -1.1% | 3,0 M € | +0.2% | 3,0 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 € | +233.8% | 94,1 k € | -48.8% | 183,9 k € | +338.9% | 41,9 k € | -73.3% | 156,7 k € | +5152.6% | 3,0 k € | -89.2% | 27,6 k € | +359.7% | 6,0 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 € | +958.5% | 16,3 k € | -61.1% | 41,9 k € | -59.9% | 104,5 k € | -47.6% | 199,4 k € | +895.2% | 20,0 k € | -73.4% | 75,2 k € | -76.3% | 317,2 k € | +4.0% | 305,0 k € | +19.8% | 254,6 k € | -18.1% | 310,8 k € | -28.4% | 433,8 k € | |
Public limited company profitable and well capitalised. Cash position rising (+97.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LITHIUM is a Public limited company incorporated in 1995. Its main activity is: Reinsurance. Its registered office is in Sint-Martens-Latem.
Key indicators
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Source: Belgian Official Gazette