ACTIVE

LITHO

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Financial year 2025 · closed on 30/06/2025

Net result

102,6 k €

+6.9% YoY

Gross margin

140,4 k €

+0.8% YoY

Equity

463 k €

-21.5% YoY

What does LITHO do?

LITHO is a Private limited company incorporated in 2002. Its main activity is: Activities of holding companies. Its registered office is in Kalmthout.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.726.177

Incorporation

06/11/2002

Legal form

Private limited company

Registered office

Missiehuislei (Heide) 29
2920 Kalmthout · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities 47120Retail sale in non-specialised stores 47784Other retail sale of new goods in specialised stores 47786Other retail sale of new goods in specialised stores+1

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	140,4 k €	+0.8%	139,3 k €	+8.2%	128,7 k €	+13.7%	113,2 k €	+0.2%	113 k €	+6.6%	106 k €	+11.9%	94,7 k €	-1.7%	96,4 k €	+1.9%	94,6 k €	-0.4%	94,9 k €	-0.5%	95,4 k €	-3.1%	98,5 k €	-1.3%	99,8 k €	+5.1%	95 k €	+11.5%	85,2 k €	-2.4%	87,3 k €	+5.0%	83,2 k €	-6.6%	89 k €	-5.4%	94,1 k €
EBITDA	139,2 k €	+0.9%	138 k €	+8.1%	127,7 k €	+14.2%	111,9 k €	+0.1%	111,7 k €	+6.4%	105 k €	+12.7%	93,1 k €	-2.1%	95,1 k €	+2.3%	93 k €	+0.1%	92,9 k €	-1.2%	94,1 k €	-3.2%	97,2 k €	-1.4%	98,6 k €	+5.2%	93,7 k €	+10.9%	84,5 k €	+1.8%	83 k €	+1.5%	81,7 k €	-6.8%	87,7 k €	-4.4%	91,7 k €
Operating result	135,6 k €	-0.2%	135,9 k €	+7.3%	126,7 k €	+14.3%	110,8 k €	-0.3%	111,1 k €	+6.4%	104,4 k €	+12.3%	93 k €	-2.1%	95 k €	+2.4%	92,7 k €	+0.1%	92,7 k €	-1.2%	93,8 k €	-2.8%	96,5 k €	+8.1%	89,3 k €	+5.6%	84,5 k €	+11.4%	75,9 k €	+2.0%	74,4 k €	+0.7%	73,9 k €	-9.7%	81,8 k €	-4.7%	85,8 k €
Net result	102,6 k €	+6.9%	96 k €	+6.9%	89,8 k €	+14.8%	78,3 k €	+0.2%	78,1 k €	+7.0%	73 k €	+11.1%	65,7 k €	+11.8%	58,8 k €	+0.6%	58,4 k €	+1.6%	57,5 k €	-4.1%	60 k €	-10.5%	67 k €	+10.7%	60,6 k €	+14.1%	53,1 k €	+22.2%	43,4 k €	+11.4%	39 k €	-3.3%	40,3 k €	-18.1%	49,2 k €	-7.9%	53,5 k €
Balance sheet
Equity	463 k €	-21.5%	589,8 k €	+5.4%	559,5 k €	+5.9%	528,5 k €	+3.9%	508,6 k €	-6.3%	543,1 k €	+2.5%	530,1 k €	+13.7%	466,3 k €	+14.4%	407,5 k €	+16.7%	349,1 k €	+19.7%	291,6 k €	+25.9%	231,6 k €	+40.7%	164,5 k €	+58.3%	104 k €	+104%	50,9 k €	-3.0%	52,4 k €	+8.3%	48,4 k €	+0.7%	48,1 k €	-75.8%	198,9 k €
Total assets	717,8 k €	+6.3%	675 k €	-3.6%	700 k €	+12.3%	623,1 k €	-10.3%	695 k €	+0.5%	691,2 k €	+24.3%	556,2 k €	+10.4%	503,6 k €	+14.5%	440 k €	+8.7%	404,7 k €	+21.7%	332,7 k €	+29.7%	256,5 k €	+3.4%	248,1 k €	-5.4%	262,2 k €	-21.3%	333 k €	+19.6%	278,3 k €	+6.5%	261,5 k €	-34.1%	396,8 k €	+24.1%	319,7 k €
Cash	173,3 k €	+48.2%	116,9 k €	-74.2%	453,5 k €	+29.6%	349,8 k €	-17.0%	421,7 k €	+1.1%	417,1 k €	+42.0%	293,7 k €	+30.8%	224,5 k €	+14.6%	196 k €	+31.1%	149,5 k €	+82.0%	82,1 k €	+766%	9,5 k €	+334%	2,2 k €	+101%	1,1 k €	-98.5%	73,3 k €	+1903%	3,7 k €	+98.4%	1,8 k €	-98.7%	139,4 k €	+13084%	1,1 k €
Debts	253,4 k €	+202%	83,8 k €	-39.8%	139,1 k €	+49.2%	93,3 k €	-49.6%	184,9 k €	+26.1%	146,7 k €	+494%	24,7 k €	-31.2%	35,9 k €	+16.0%	31 k €	-42.8%	54,1 k €	+36.8%	39,5 k €	+69.5%	23,3 k €	-71.5%	82 k €	-47.7%	156,7 k €	-44.2%	280,7 k €	+25.0%	224,5 k €	+6.1%	211,6 k €	-39.1%	347,3 k €	+191%	119,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Koen Jacobs

Director · since 05 novembre 2002

Active

Ended mandates

Koen Jacobs

Manager · since 05 novembre 2002

Ended

Koen Jacobs

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
MAGNOLIA SALES AGENCY AND SERVICES● Active	0895.539.236

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/12/2025	24/12/2024	22/12/2023	29/12/2022	30/12/2021	28/12/2020
General meeting	05/12/2025	06/12/2024	01/12/2023	02/12/2022	17/12/2021	04/12/2020
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	30/06/2025	05/12/2025	30/12/2025	Dutch	PDF
Micro model	30/06/2024	06/12/2024	24/12/2024	Dutch	PDF
Micro model	30/06/2023	01/12/2023	22/12/2023	Dutch	PDF
Micro model	30/06/2022	02/12/2022	29/12/2022	Dutch	PDF
Micro model	30/06/2021	17/12/2021	30/12/2021	Dutch	PDF
Micro model	30/06/2020	04/12/2020	28/12/2020	Dutch	PDF
Micro model	30/06/2019	06/12/2019	30/12/2019	Dutch	PDF
Micro model	30/06/2018	07/12/2018	21/12/2018	Dutch	PDF
Micro model	30/06/2017	01/12/2017	28/12/2017	Dutch	PDF
Abridged model	30/06/2016	02/12/2016	23/12/2016	Dutch	PDF
Abridged model	30/06/2015	04/12/2015	31/12/2015	Dutch	PDF
Abridged model	30/06/2014	05/12/2014	24/12/2014	Dutch	PDF
Abridged model	30/06/2013	06/12/2013	20/12/2013	Dutch	PDF
Abridged model	30/06/2012	07/12/2012	26/12/2012	Dutch	PDF
Abridged model	30/06/2011	02/12/2011	21/12/2011	Dutch	PDF
Abridged model	30/06/2010	03/12/2010	31/12/2010	Dutch	PDF
Abridged model	30/06/2009	04/12/2009	16/12/2009	Dutch	PDF
Abridged model	30/06/2008	05/12/2008	10/12/2008	Dutch	PDF
Abridged model	30/06/2007	07/12/2007	12/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 2 ended

Active mandates

Koen Jacobs

Director · since 05 novembre 2002

Active

Ended mandates

Koen Jacobs

Manager · since 05 novembre 2002

Ended

Koen Jacobs

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office27/11/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates21/09/2020
WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates21/09/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/11/2009
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office23/09/2008
MAATSCHAPPELIJKE ZETEL
PDF
Other14/11/2002
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 2025102,6 k €↑
2024
Annual accounts 202496 k €↑
2023
Annual accounts 202389,8 k €↑
2022
Annual accounts 202278,3 k €↑
2021
Annual accounts 202178,1 k €↑
2020
Annual accounts 202073 k €↑
2019
Annual accounts 201965,7 k €↑
2018
Annual accounts 201858,8 k €↑
2017
Annual accounts 201758,4 k €↑
2016
Annual accounts 201657,5 k €↓
2015
Annual accounts 201560 k €↓
2014
Annual accounts 201467 k €↑
2013
Annual accounts 201360,6 k €↑
2012
Annual accounts 201253,1 k €↑
2011
Annual accounts 201143,4 k €↑
2010
Annual accounts 201039 k €↓
2009
Annual accounts 200940,3 k €↓
2008
Annual accounts 200849,2 k €↓
2007
Annual accounts 200753,5 k €
06/11/2002
IncorporationPrivate 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

LITHO

Overview

What does LITHO do?

Trend over 19 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