LITHIJO
0842.044.825 · rovalta.com · 23/09/2026
ACTIVE
LITHIJO
Financial year 2025 · closed on 31/12/2025
Net result
196 €
+116.7% YoY
Gross margin
-1,2 k €
+52.6% YoY
Equity
323,8 k €
+0.1% YoY
Overview
What does LITHIJO do?
LITHIJO is a Private company with limited liability incorporated in 2011. Its registered office is in Assesse.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.044.825
Incorporation
22/12/2011
Legal form
Private company with limited liability
Registered office
Rue du Frênois 3
5336 Assesse · WallonieSee on map
5336 Assesse · WallonieSee on map
Contributed capital
296 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
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Financials
Trend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | -1,2 k € | +52.6% | -2,5 k € | -266% | 1,5 k € | +232% | 448,2 € | -76.4% | 1,9 k € | +38.8% | 1,4 k € | +29.2% | 1,1 k € | -3.5% | 1,1 k € | +133% | -3,3 k € | +16.0% | -3,9 k € | -142% | 9,4 k € | +58.2% | 6 k € | +418% | -1,9 k € |
| EBITDA | -2,8 k € | +31.1% | -4 k € | -348923% | -1,2 € | +99.9% | -909,7 € | -258% | 576 € | +965% | 54,1 € | +123% | -236,8 € | -37.4% | -172,4 € | +96.2% | -4,6 k € | +11.7% | -5,2 k € | -165% | 8 k € | +141% | 3,3 k € | +190% | -3,6 k € |
| Operating result | -4,2 k € | +22.8% | -5,5 k € | -275% | -1,5 k € | +38.4% | -2,4 k € | -169% | -879,6 € | +37.2% | -1,4 k € | -19.6% | -1,2 k € | -5.8% | -1,1 k € | +79.8% | -5,5 k € | +18.2% | -6,7 k € | -364% | 2,5 k € | +268% | -1,5 k € | +82.9% | -8,9 k € |
| Net result | 196 € | +117% | -1,2 k € | -143% | 2,7 k € | +65.4% | 1,6 k € | -45.6% | 3 k € | +26.8% | 2,4 k € | +2290% | -108,8 € | +90.3% | -1,1 k € | +79.6% | -5,5 k € | +20.4% | -6,9 k € | -381% | 2,5 k € | +256% | -1,6 k € | +82.2% | -8,9 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 323,8 k € | +0.1% | 323,6 k € | -0.4% | 324,8 k € | +0.8% | 322,1 k € | +0.5% | 320,4 k € | +1.0% | 317,4 k € | +0.8% | 315 k € | -0.0% | 315,1 k € | -0.4% | 316,3 k € | -1.7% | 321,8 k € | +11.6% | 288,4 k € | +0.9% | 285,9 k € | -0.6% | 287,5 k € |
| Total assets | 324,4 k € | +0.1% | 324,1 k € | -0.4% | 325,5 k € | +0.9% | 322,7 k € | +0.6% | 320,9 k € | +1.0% | 317,8 k € | +0.7% | 315,6 k € | -0.0% | 315,6 k € | -0.4% | 317 k € | -5.7% | 336,1 k € | +13.6% | 295,9 k € | +0.5% | 294,3 k € | -2.0% | 300,2 k € |
| Cash | 6,9 k € | -27.9% | 9,6 k € | -30.9% | 13,9 k € | +0.0% | 13,9 k € | -4.9% | 14,6 k € | +4.1% | 14 k € | -27.7% | 19,4 k € | -87.4% | 153,6 k € | -0.3% | 154,1 k € | -10.5% | 172,2 k € | +5021% | 3,4 k € | -25.2% | 4,5 k € | +60.2% | 2,8 k € |
| Debts | 560,2 € | +26.5% | 442,9 € | -35.9% | 691,2 € | +4.1% | 663,7 € | +50.2% | 441,9 € | +5.7% | 418,2 € | -30.3% | 600 € | +22.1% | 491,4 € | -34.5% | 750,4 € | -94.8% | 14,3 k € | +139% | 6 k € | -5.3% | 6,3 k € | -50.1% | 12,7 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 4 ended
Active mandates
Christine PAQUES
ActiveClaude TASSEROUL
ActiveEnded mandates
Financials
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 | 01/01/2025 | 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 | 24/08/2026 | 27/06/2025 | 28/05/2024 | 16/07/2023 | 04/06/2022 | 14/07/2021 |
| General meeting | 19/06/2026 | 20/06/2025 | 21/05/2024 | 02/06/2023 | 03/06/2022 | 18/06/2021 |
| 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 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 19/06/2026 | 24/08/2026 | French | |
| Micro model | 31/12/2024 | 20/06/2025 | 27/06/2025 | French | |
| Micro model | 31/12/2023 | 21/05/2024 | 28/05/2024 | French | |
| Micro model | 31/12/2022 | 02/06/2023 | 16/07/2023 | French | |
| Micro model | 31/12/2021 | 03/06/2022 | 04/06/2022 | French | |
| Micro model | 31/12/2020 | 18/06/2021 | 14/07/2021 | French | |
| Micro model | 31/12/2019 | 19/06/2020 | 30/06/2020 | French | |
| Micro model | 31/12/2018 | 15/06/2019 | 28/06/2019 | French | |
| Micro model | 31/12/2017 | 15/06/2018 | 29/06/2018 | French | |
| Micro model | 31/12/2016 | 16/06/2017 | 22/08/2017 | French | |
| Abridged model | 31/12/2015 | 17/06/2016 | 22/05/2017 | French | |
| Abridged model | 31/12/2014 | 19/06/2015 | 24/08/2015 | French | |
| Abridged model | 31/12/2013 | 20/06/2014 | 11/08/2014 | French | |
| Abridged model | 31/12/2012 | 21/06/2013 | 14/08/2013 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 4 ended
Active mandates
Christine PAQUES
ActiveClaude TASSEROUL
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025196 €↑
- 2024Annual accounts 2024-1,2 k €↓
- 2023Annual accounts 20232,7 k €↑
- 2022Annual accounts 20221,6 k €↓
- 2021Annual accounts 20213 k €↑
- 2020Annual accounts 20202,4 k €↑
- 2019Annual accounts 2019-108,8 €↑
- 2018Annual accounts 2018-1,1 k €↑
- 2017Annual accounts 2017-5,5 k €↑
- 2016Annual accounts 2016-6,9 k €↓
- 2014Annual accounts 20142,5 k €↑
- 2013Annual accounts 2013-1,6 k €↑
- 2012Annual accounts 2012-8,9 k €
- 22/12/2011IncorporationPrivate company with limited liability