Public limited company · Pittem · incorporated on 06/07/2005 · 10,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | +4.1% | 1,8 M € | +8.3% | 1,6 M € | +33.2% | 1,2 M € | +20.2% | 1,0 M € | +3.8% | 978,9 k € | -0.1% | 979,5 k € | +15.7% | 846,9 k € | +115.9% | 392,3 k € | +49.2% | 262,9 k € | -21.6% | 335,3 k € | +5.1% | 319,0 k € | -5.1% | 336,3 k € | +22.8% | 273,8 k € | -39.2% | 450,0 k € | +51.4% | 297,2 k € | +21.6% | 244,4 k € | -65.6% | 710,3 k € | +90.7% | 372,5 k € | |
| EBITDA | 1,3 M € | +8.7% | 1,2 M € | +5.0% | 1,1 M € | +37.5% | 798,0 k € | +21.0% | 659,4 k € | +3.6% | 636,6 k € | -7.0% | 684,5 k € | +28.2% | 533,8 k € | +376.0% | 112,2 k € | +388.3% | 23,0 k € | -71.1% | 79,6 k € | -26.5% | 108,2 k € | -25.4% | 145,1 k € | +58.3% | 91,7 k € | -68.3% | 289,4 k € | +160.2% | 111,2 k € | +2.2% | 108,9 k € | -73.1% | 405,3 k € | +368.4% | 86,5 k € | |
| Operating profit | 1,2 M € | +9.5% | 1,1 M € | +4.6% | 1,0 M € | +40.0% | 748,1 k € | +27.1% | 588,7 k € | +4.2% | 564,7 k € | -7.4% | 609,6 k € | +35.2% | 450,9 k € | +1980.7% | 21,7 k € | +142.0% | -51,6 k € | -5297.5% | 993,4 € | -96.5% | 28,1 k € | -57.5% | 66,1 k € | +301.5% | 16,5 k € | -92.5% | 219,9 k € | +742.1% | 26,1 k € | -27.7% | 36,1 k € | -87.9% | 299,0 k € | +994.2% | 27,3 k € | |
| Profit/loss | 868,0 k € | +5.8% | 820,6 k € | +1.0% | 812,5 k € | +46.4% | 555,2 k € | +27.4% | 435,7 k € | +7.4% | 405,8 k € | -19.2% | 502,3 k € | +60.5% | 312,9 k € | +3340.4% | 9,1 k € | +115.8% | -57,5 k € | -1264.2% | -4,2 k € | -131.5% | 13,4 k € | -57.6% | 31,5 k € | +1070.9% | 2,7 k € | -98.1% | 139,8 k € | +2327.9% | 5,8 k € | -33.9% | 8,7 k € | -94.9% | 172,2 k € | +20067.7% | 854,0 € | |
| Equity | 2,0 M € | +76.0% | 1,1 M € | -63.4% | 3,1 M € | +35.2% | 2,3 M € | +31.7% | 1,8 M € | +33.1% | 1,3 M € | +44.5% | 912,6 k € | +28.5% | 710,3 k € | +78.8% | 397,4 k € | +2.3% | 388,3 k € | -12.9% | 445,8 k € | -0.9% | 450,0 k € | +3.1% | 436,6 k € | +7.8% | 405,1 k € | +0.7% | 402,4 k € | +53.3% | 262,6 k € | +2.2% | 256,8 k € | +3.5% | 248,1 k € | +227.1% | 75,9 k € | |
| Total assets | 3,5 M € | +27.4% | 2,7 M € | -34.0% | 4,1 M € | +23.3% | 3,4 M € | +34.9% | 2,5 M € | +14.3% | 2,2 M € | -1.5% | 2,2 M € | +13.4% | 2,0 M € | +55.4% | 1,3 M € | +25.4% | 1,0 M € | +47.4% | 679,0 k € | -16.4% | 812,1 k € | -6.3% | 866,6 k € | +4.5% | 829,1 k € | +8.9% | 761,3 k € | +15.2% | 661,1 k € | +0.8% | 655,6 k € | -20.6% | 826,0 k € | +92.7% | 428,6 k € | |
| Cash | 1,4 M € | +168.8% | 529,2 k € | -74.3% | 2,1 M € | +2174.7% | 90,4 k € | -88.8% | 809,4 k € | -3.3% | 837,1 k € | +25.6% | 666,4 k € | +179.7% | 238,3 k € | +174.4% | 86,8 k € | +281.7% | 22,7 k € | +1129.5% | 1,9 k € | -95.9% | 45,7 k € | +1188.0% | 3,5 k € | +23.4% | 2,9 k € | +5.6% | 2,7 k € | -85.3% | 18,5 k € | +17.4% | 15,7 k € | +1057.8% | 1,4 k € | -78.4% | 6,3 k € | |
| Debts | 1,5 M € | -7.6% | 1,6 M € | +54.5% | 1,0 M € | -2.8% | 1,0 M € | +42.5% | 736,3 k € | -13.8% | 854,1 k € | -34.3% | 1,3 M € | +4.8% | 1,2 M € | +44.5% | 858,0 k € | +40.1% | 612,5 k € | +162.6% | 233,3 k € | -35.6% | 362,1 k € | -15.8% | 430,0 k € | +1.6% | 423,3 k € | +17.9% | 358,9 k € | -9.9% | 398,5 k € | -0.1% | 398,8 k € | -31.0% | 577,9 k € | +63.8% | 352,8 k € | |
| Staff | 10,7 | 10,8 | 10,8 | 10 | 9,1 | 8,8 | 7,6 | 7,4 | 6,7 | 5,8 | 5 | 5 | 4,7 | 4,3 | 4 | 5 | 3,2 | 3,9 | 2,3 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+168.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LITHOSS is a Public limited company incorporated in 2005. Its main activity is: Manufacture of electricity distribution and control apparatus. Its registered office is in Pittem. It employs on average 10,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette