ACTIVE

Lithops

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Financial year 2025 · closed on 30/06/2025
Net result
57,0 k €
+17.8% YoY
Gross margin
138,0 k €
+2.1% YoY
Equity
512,0 k €
+6.7% YoY

What does Lithops do?

Lithops is a Private limited company incorporated in 2006. Its registered office is in Gent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0879.970.934
Incorporation
03/03/2006
Legal form
Private limited company
Registered office
Wiemersdreef 34
9000 Gent · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
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 18 financial years

202520242022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin138,0 k €135,2 k €123,0 k €117,9 k €98,3 k €101,3 k €107,1 k €97,6 k €88,8 k €94,4 k €92,0 k €104,1 k €88,7 k €74,1 k €75,4 k €91,0 k €73,3 k €87,6 k €
EBITDA134,0 k €129,3 k €120,1 k €113,8 k €92,1 k €95,1 k €93,5 k €86,4 k €86,0 k €87,7 k €87,6 k €97,1 k €84,7 k €70,1 k €65,7 k €85,9 k €69,7 k €67,6 k €
Operating result84,5 k €76,2 k €54,7 k €86,3 k €64,3 k €47,9 k €47,1 k €75,0 k €74,3 k €74,5 k €67,9 k €75,2 k €58,2 k €38,7 k €16,7 k €70,4 k €52,8 k €63,0 k €
Net result57,0 k €48,4 k €35,7 k €43,7 k €47,2 k €35,6 k €53,2 k €65,0 k €54,5 k €56,1 k €52,5 k €53,5 k €37,2 k €25,1 k €7,4 k €53,7 k €46,7 k €45,9 k €
Balance sheet
Equity512,0 k €480,0 k €496,0 k €460,3 k €466,6 k €500,4 k €464,8 k €411,6 k €346,7 k €292,2 k €245,1 k €201,6 k €148,0 k €110,8 k €85,8 k €157,4 k €105,2 k €58,5 k €
Total assets943,9 k €1,1 M €1,0 M €846,4 k €915,6 k €946,6 k €804,1 k €478,8 k €431,2 k €410,5 k €382,6 k €386,4 k €362,7 k €379,0 k €380,8 k €205,6 k €155,4 k €82,3 k €
Cash72,6 k €26,1 k €13,2 k €52,4 k €18,7 k €35,2 k €78,4 k €37,7 k €16,7 k €59,1 k €37,5 k €27,9 k €18,7 k €15,4 k €32,8 k €76,1 k €21,4 k €34,5 k €
Debts430,1 k €577,7 k €525,3 k €386,2 k €448,8 k €446,1 k €339,2 k €67,2 k €84,5 k €118,3 k €137,6 k €181,5 k €209,8 k €268,2 k €293,3 k €46,0 k €49,1 k €23,8 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 · 1 ended

Active mandates

Veerle DHAENENS

Director · since 14 mars 2006

Active

Ended mandates

Veerle DHAENENS

Manager · since 14 mars 2006

Ended
At this address

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0672.755.871
Groen Oost-Vlaanderen● Active
0476.799.540
MG INVESTMENT● Active
0540.841.316
SEBE CONSULTING● Active
0479.658.466
Annual accounts

Full financial information

202520242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202530/06/202430/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/02/202604/02/202501/02/202331/01/202201/02/202131/01/2020
General meeting19/12/202520/12/202416/12/202217/12/202118/12/202020/12/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202519/12/202501/02/2026DutchPDF
Micro model30/06/202420/12/202404/02/2025DutchPDF
Micro model30/06/202216/12/202201/02/2023DutchPDF
Micro model30/06/202117/12/202131/01/2022DutchPDF
Micro model30/06/202018/12/202001/02/2021DutchPDF
Micro model30/06/201920/12/201931/01/2020DutchPDF
Micro model30/06/201821/12/201831/01/2019DutchPDF
Micro model30/06/201715/12/201731/01/2018DutchPDF
Abridged model30/06/201616/12/201631/01/2017DutchPDF
Abridged model30/06/201518/12/201515/01/2016DutchPDF
Abridged model30/06/201419/12/201416/01/2015DutchPDF
Abridged model30/06/201320/12/201315/02/2014DutchPDF
Abridged model30/06/201221/12/201206/02/2013DutchPDF
Abridged model30/06/201116/12/201115/02/2012DutchPDF
Abridged model30/06/201017/12/201016/02/2011DutchPDF
Abridged model30/06/200918/12/200928/01/2010DutchPDF
Abridged model30/06/200819/12/200815/02/2009DutchPDF
Abridged model30/06/200721/12/200731/01/2008DutchPDF
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 · 1 ended

Active mandates

Veerle DHAENENS

Director · since 14 mars 2006

Active

Ended mandates

Veerle DHAENENS

Manager · since 14 mars 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/12/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/07/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other24/03/2006
    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

Timeline

  1. 2025
    Annual accounts 202557,0 k €↑
  2. 2024
    Annual accounts 202448,4 k €↑
  3. 2022
    Annual accounts 202235,7 k €↓
  4. 2021
    Annual accounts 202143,7 k €↓
  5. 2020
    Annual accounts 202047,2 k €↑
  6. 2019
    Annual accounts 201935,6 k €↓
  7. 2018
    Annual accounts 201853,2 k €↓
  8. 2017
    Annual accounts 201765,0 k €↑
  9. 2016
    Annual accounts 201654,5 k €↓
  10. 2015
    Annual accounts 201556,1 k €↑
  11. 2014
    Annual accounts 201452,5 k €↓
  12. 2013
    Annual accounts 201353,5 k €↑
  13. 2012
    Annual accounts 201237,2 k €↑
  14. 2011
    Annual accounts 201125,1 k €↑
  15. 2010
    Annual accounts 20107,4 k €↓
  16. 2009
    Annual accounts 200953,7 k €↑
  17. 2008
    Annual accounts 200846,7 k €↑
  18. 2007
    Annual accounts 200745,9 k €
  19. 03/03/2006
    IncorporationPrivate limited company