ACTIVE

LE LITHERER

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Financial year 2026 · Closed on 31/01/2026

Net result
38,3 k €
+161,3 %over 1 year
Gross margin
242,6 k €
+19,5 %over 1 year
Equity
278 k €
+16,0 %over 1 year
Workforce
7,8 ETP

Identity

Source · BCE/KBO

LE LITHERER is a Private limited company incorporated in 2001. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in La Roche-en-Ardenne. It employs on average 7,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.925.460
Incorporation
05/06/2001
Legal form
Private limited company
Registered office
Place du Bronze 14
6980 La Roche-en-Ardenne · WallonieSee on map
Contributed capital
114 948,25 €
Latest accounts
31/01/2026
Average workforce
7,8 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20262025202420232022
Income statement
Gross margin242,6 k €203 k €244,1 k €207,7 k €200,7 k €
EBITDA91,3 k €41,6 k €62,4 k €39,9 k €42,5 k €
Operating result63 k €24,9 k €48,3 k €20,2 k €21,1 k €
Net result38,3 k €14,6 k €30 k €7,8 k €9,2 k €
Balance sheet
Equity278 k €239,7 k €225,1 k €195 k €187,2 k €
Total assets550,5 k €499,5 k €382,3 k €358,2 k €363,5 k €
Cash24,6 k €96,1 k €24,8 k €20,7 k €26,2 k €
Debts272,6 k €259,8 k €157,3 k €159,5 k €176,3 k €
Other
Workforce7,8 ETP––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/01/2026

2 active

Active mandates

LUC THERER

Manager

Active
Yvette FOSSION

Manager

Active

Full financial information

Source · NBB
202620252024202320222021
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/02/202501/02/202401/02/202301/02/202201/02/202101/02/2020
Closing of the financial year31/01/202631/01/202531/01/202431/01/202331/01/202231/01/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202605/08/202514/08/202424/07/202319/05/202229/06/2021
General meeting27/07/202625/07/202529/07/202415/05/202316/05/202217/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/01/202627/07/202631/07/2026FrenchPDF
Micro model31/01/202525/07/202505/08/2025FrenchPDF
Micro model31/01/202429/07/202414/08/2024FrenchPDF
Micro model31/01/202315/05/202324/07/2023FrenchPDF
Micro model31/01/202216/05/202219/05/2022FrenchPDF
Micro model31/01/202117/05/202129/06/2021FrenchPDF
Micro model31/01/202030/06/202011/08/2020FrenchPDF
Micro model31/01/201920/05/201914/06/2019FrenchPDF
Micro model31/01/201821/05/201814/06/2018FrenchPDF
Abridged model31/01/201715/05/201723/05/2017FrenchPDF
Abridged model31/01/201616/05/201626/08/2016FrenchPDF
Abridged model31/01/201518/05/201529/05/2015FrenchPDF
Abridged model31/01/201419/05/201408/07/2014FrenchPDF
Abridged model31/01/201321/05/201317/06/2013FrenchPDF
Abridged model31/01/201221/05/201202/07/2012FrenchPDF
Abridged model31/01/201116/05/201120/09/2011FrenchPDF
Abridged model31/01/201017/05/201021/06/2010FrenchPDF
Abridged model31/01/200918/05/200929/09/2009FrenchPDF
Abridged model31/01/200819/05/200818/09/2008FrenchPDF
Abridged model31/01/200721/05/200728/09/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/01/2026

2 active

Active mandates

LUC THERER

Manager

Active
Yvette FOSSION

Manager

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/03/2006
    MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - ASSEMBLEE GENERALE
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2026
    Annual accounts 202638,3 k €↑
  2. 2025
    Annual accounts 202514,6 k €↓
  3. 2024
    Annual accounts 202430 k €↑
  4. 2023
    Annual accounts 20237,8 k €↓
  5. 2022
    Annual accounts 20229,2 k €↓
  6. 2021
    Annual accounts 202115,5 k €↑
  7. 2020
    Annual accounts 202010,3 k €↓
  8. 2019
    Annual accounts 201913,8 k €↑
  9. 2018
    Annual accounts 20187,1 k €↑
  10. 2017
    Annual accounts 2017-9,7 k €↓
  11. 2016
    Annual accounts 20163,4 k €↓
  12. 2015
    Annual accounts 20156,7 k €↓
  13. 2014
    Annual accounts 201413,3 k €↑
  14. 2013
    Annual accounts 2013-3,5 k €↓
  15. 2012
    Annual accounts 201218,3 k €↑
  16. 2011
    Annual accounts 2011-4,6 k €↓
  17. 2010
    Annual accounts 201028 k €↑
  18. 2009
    Annual accounts 2009-36,1 k €↓
  19. 2008
    Annual accounts 20082,7 k €↑
  20. 2007
    Annual accounts 2007-409,6 €
  21. 05/06/2001
    IncorporationPrivate limited company