ACTIVE

LITOMA

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-34,7 k €

-131.4% YoY

Gross margin

11,2 k €

-94.7% YoY

Equity

657,4 k €

-13.9% YoY

What does LITOMA do?

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

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.838.025

Incorporation

25/11/2002

Legal form

Private limited company

Registered office

Kettingbrugweg 12
3950 Bocholt · FlandreSee on map

Contributed capital

6 250,00 €

Latest accounts

31/12/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities 43410Specialised construction activities 43910Roofing activities 45220Maintenance and repair of motor vehicles

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	11,2 k €	-94.7%	209,5 k €	-30.1%	299,6 k €	-1.1%	303 k €	+65.4%	183,2 k €	+12.6%	162,7 k €	+20.3%	135,2 k €	-15.0%	159,1 k €	+47.7%	107,7 k €	-28.2%	150,1 k €	+19.3%	125,8 k €	+29.4%	97,2 k €	+20.5%	80,7 k €	+22.1%	66,1 k €	+7.2%	61,7 k €	+88.2%	32,8 k €	-51.9%	68,2 k €	+38.9%	49,1 k €	+63.3%	30,1 k €	-3.9%	31,3 k €
EBITDA	6,5 k €	-96.9%	205,4 k €	-30.6%	295,8 k €	-1.1%	299,2 k €	+67.1%	179 k €	+12.4%	159,3 k €	+21.3%	131,3 k €	-14.1%	152,9 k €	+44.8%	105,6 k €	-28.1%	146,9 k €	+18.1%	124,4 k €	+30.4%	95,4 k €	+21.4%	78,6 k €	+21.9%	64,5 k €	+8.3%	59,6 k €	+91.1%	31,2 k €	-53.1%	66,4 k €	+51.3%	43,9 k €	+60.1%	27,4 k €	-8.5%	29,9 k €
Operating result	-33,7 k €	-121%	158 k €	-36.1%	247,2 k €	+2.8%	240,4 k €	+54.8%	155,3 k €	+12.8%	137,7 k €	+31.7%	104,5 k €	-16.9%	125,8 k €	+67.0%	75,3 k €	+19.3%	63,1 k €	-12.6%	72,2 k €	+17.9%	61,2 k €	-6.7%	65,7 k €	+31.0%	50,1 k €	+22.9%	40,8 k €	+204%	13,4 k €	-73.0%	49,6 k €	+83.2%	27,1 k €	+186%	9,5 k €	-54.9%	21 k €
Net result	-34,7 k €	-131%	110,4 k €	-35.4%	170,8 k €	+2.0%	167,4 k €	+57.0%	106,6 k €	+13.9%	93,6 k €	+31.3%	71,3 k €	-12.5%	81,5 k €	+103%	40,2 k €	+10.9%	36,2 k €	-2.1%	37 k €	+6.2%	34,9 k €	-17.9%	42,5 k €	+38.0%	30,8 k €	+35.8%	22,7 k €	+310%	5,5 k €	-80.3%	28,1 k €	+282%	7,4 k €	+83.4%	4 k €	-62.4%	10,7 k €
Balance sheet
Equity	657,4 k €	-13.9%	763,1 k €	+4.0%	733,7 k €	+14.8%	639 k €	+35.5%	471,7 k €	+29.2%	365 k €	-12.3%	416,3 k €	+20.7%	345 k €	+30.9%	263,5 k €	+18.0%	223,3 k €	+19.4%	187,1 k €	+24.7%	150 k €	+30.3%	115,2 k €	+58.4%	72,7 k €	+73.5%	41,9 k €	-57.3%	98,2 k €	+6.0%	92,7 k €	+43.5%	64,6 k €	+12.9%	57,2 k €	+7.5%	53,2 k €
Total assets	775 k €	-13.8%	898,9 k €	-6.5%	961,2 k €	+3.6%	927,9 k €	+11.4%	832,7 k €	+8.6%	767,1 k €	+8.5%	706,9 k €	+4.1%	678,8 k €	-8.3%	740 k €	+0.8%	734,5 k €	+36.0%	539,9 k €	+25.0%	432 k €	+107%	209 k €	+21.5%	172 k €	+2.6%	167,7 k €	-10.9%	188,2 k €	-12.2%	214,3 k €	+9.9%	195 k €	-1.8%	198,5 k €	+10.0%	180,5 k €
Cash	358,2 k €	+14.4%	313,2 k €	+21.4%	258,1 k €	+35.0%	191,2 k €	+79.0%	106,8 k €	-30.7%	154,2 k €	+127%	67,8 k €	+212%	21,7 k €	-70.8%	74,3 k €	+182%	26,3 k €	-11.1%	29,6 k €	-22.8%	38,3 k €	+323%	9,1 k €	-73.0%	33,5 k €	+418%	6,5 k €	-68.9%	20,8 k €	-19.2%	25,8 k €	+123%	11,5 k €	+181%	4,1 k €	-62.3%	10,9 k €
Debts	117,6 k €	-13.4%	135,8 k €	-40.3%	227,5 k €	-21.2%	288,9 k €	-20.0%	361,1 k €	-10.2%	402,1 k €	+38.4%	290,6 k €	-13.0%	333,8 k €	-29.9%	476,5 k €	-6.8%	511,1 k €	+44.9%	352,8 k €	+25.1%	282 k €	+200%	93,9 k €	-5.5%	99,4 k €	-21.0%	125,8 k €	+39.9%	90 k €	-26.0%	121,6 k €	-6.7%	130,4 k €	-7.7%	141,3 k €	+11.0%	127,3 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 31/12/2025 · 1 active · 2 ended

Active mandates

RUDI EVENS

Director · since 18 novembre 2002

Active

Ended mandates

RUDI EVENS

Administrator - manager · since 18 novembre 2002

Ended

RUDI EVENS

Manager · since 18 novembre 2002

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/06/2026	30/06/2025	22/06/2024	04/07/2023	08/07/2022	01/07/2021
General meeting	20/06/2026	20/06/2025	21/06/2024	30/06/2023	30/06/2022	30/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	20/06/2026	25/06/2026	Dutch	PDF
Abridged model	31/12/2024	20/06/2025	30/06/2025	Dutch	PDF
Abridged model	31/12/2023	21/06/2024	22/06/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	04/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	08/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	01/07/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	01/07/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	01/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	04/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	11/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	13/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	23/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	14/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	01/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	11/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	11/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	22/07/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	19/06/2009	Dutch	PDF
Abridged model	31/12/2007	17/06/2008	18/06/2008	Dutch	PDF
Abridged model	31/12/2006	19/06/2007	26/06/2007	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 31/12/2025 · 1 active · 2 ended

Active mandates

RUDI EVENS

Director · since 18 novembre 2002

Active

Ended mandates

RUDI EVENS

Administrator - manager · since 18 novembre 2002

Ended

RUDI EVENS

Manager · since 18 novembre 2002

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/07/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Other02/12/2002
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 2025-34,7 k €↓
2024
Annual accounts 2024110,4 k €↓
2023
Annual accounts 2023170,8 k €↑
2022
Annual accounts 2022167,4 k €↑
2021
Annual accounts 2021106,6 k €↑
2020
Annual accounts 202093,6 k €↑
2019
Annual accounts 201971,3 k €↓
2018
Annual accounts 201881,5 k €↑
2017
Annual accounts 201740,2 k €↑
2016
Annual accounts 201636,2 k €↓
2015
Annual accounts 201537 k €↑
2014
Annual accounts 201434,9 k €↓
2013
Annual accounts 201342,5 k €↑
2012
Annual accounts 201230,8 k €↑
2011
Annual accounts 201122,7 k €↑
2010
Annual accounts 20105,5 k €↓
2009
Annual accounts 200928,1 k €↑
2008
Annual accounts 20087,4 k €↑
2007
Annual accounts 20074 k €↓
2006
Annual accounts 200610,7 k €
25/11/2002
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

LITOMA

Overview

What does LITOMA do?

Trend over 20 financial years

Indicative valuation

Board of directors

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