ACTIVE

LithA

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Financial year 2024 · closed on 31/12/2024
Net result
34,9 k €
-62.2% YoY
Gross margin
136 k €
-41.6% YoY
Equity
482 k €
+7.8% YoY

What does LithA do?

LithA is a Private company with limited liability incorporated in 2011. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Ixelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.704.038
Incorporation
12/12/2011
Legal form
Private company with limited liability
Registered office
Avenue Louise 523
1050 Ixelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43995Other specialised construction activities n.e.c.
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 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin136 k €233 k €167,4 k €214,2 k €124,4 k €246,6 k €300,1 k €143,4 k €47,3 k €56,6 k €63,5 k €29,7 k €1,4 k €
EBITDA135,8 k €196 k €163,1 k €212,7 k €100,2 k €198,4 k €204,2 k €113,9 k €47,3 k €56,6 k €52,6 k €29,6 k €1,4 k €
Operating result93,1 k €161,6 k €115,7 k €58,6 k €68,3 k €44 k €166,6 k €111 k €42 k €50,8 k €50,7 k €24,4 k €73,6 €
Net result34,9 k €92,2 k €27,8 k €12,4 k €31,1 k €13,2 k €94,9 k €53,1 k €18,9 k €30 k €34,3 k €20,5 k €57,1 €
Balance sheet
Equity482 k €447,1 k €354,8 k €327 k €314,7 k €271,2 k €257,9 k €163 k €109,9 k €91 k €61 k €26,8 k €6,3 k €
Total assets1,1 M €1,1 M €995,7 k €1,1 M €1,1 M €1,1 M €1,2 M €597,1 k €792,6 k €565,9 k €404,8 k €114 k €13,7 k €
Cash115,7 k €220,5 k €177,4 k €167,8 k €10,3 k €69,7 k €219,9 k €142,9 k €100,8 k €82,5 k €157,1 k €76,4 k €3,4 k €
Debts583,6 k €632,4 k €640,8 k €749,9 k €744,7 k €832,1 k €956,6 k €434,1 k €654,5 k €474,9 k €343,7 k €87,3 k €7,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Fatih ELMAS

Mandate

Active

Ended mandates

Costantin Hadjizervoudakis

Associate

Ended
Fatih Elmas

Manager

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202513/10/202431/10/202330/11/202221/09/202130/11/2020
General meeting10/10/202507/10/202408/10/202327/11/202201/09/202130/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/10/202530/10/2025FrenchPDF
Abridged model31/12/202307/10/202413/10/2024FrenchPDF
Abridged model31/12/202208/10/202331/10/2023FrenchPDF
Abridged model31/12/202127/11/202230/11/2022FrenchPDF
Micro model31/12/202001/09/202121/09/2021FrenchPDF
Micro model31/12/201930/11/202030/11/2020FrenchPDF
Micro model31/12/201824/09/202015/11/2020FrenchPDF
Micro model31/12/201715/05/201830/09/2018FrenchPDF
Micro model31/12/201615/05/201725/09/2017FrenchPDF
Abridged model31/12/201515/05/201628/09/2016FrenchPDF
Abridged model31/12/201405/05/201520/09/2015FrenchPDF
Abridged model31/12/201315/05/201427/07/2014FrenchPDF
Abridged model31/12/201230/06/201326/07/2013FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Fatih ELMAS

Mandate

Active

Ended mandates

Costantin Hadjizervoudakis

Associate

Ended
Fatih Elmas

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision23/04/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DIVERS
    PDF
  • Registered office13/04/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Registered office30/04/2025
    SIEGE SOCIAL
    PDF
  • Registered office25/02/2025
    SIEGE SOCIAL
    PDF
  • Registered office22/08/2019
    SIEGE SOCIAL
    PDF
  • Registered office28/11/2018
    SIEGE SOCIAL
    PDF
  • Other14/12/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 202434,9 k €↓
  2. 2023
    Annual accounts 202392,2 k €↑
  3. 2022
    Annual accounts 202227,8 k €↑
  4. 2021
    Annual accounts 202112,4 k €↓
  5. 2020
    Annual accounts 202031,1 k €↑
  6. 2019
    Annual accounts 201913,2 k €↓
  7. 2018
    Annual accounts 201894,9 k €↑
  8. 2017
    Annual accounts 201753,1 k €↑
  9. 2016
    Annual accounts 201618,9 k €↓
  10. 2015
    Annual accounts 201530 k €↓
  11. 2014
    Annual accounts 201434,3 k €↑
  12. 2013
    Annual accounts 201320,5 k €↑
  13. 2012
    Annual accounts 201257,1 €
  14. 12/12/2011
    IncorporationPrivate company with limited liability