Lithema

Lithema

Watermaal-Bosvoorde ·KBO/BCE: BE 0784.903.214

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00127374
31-12-2023	31-07-2024	30-06-2024	31 d early	2024-00183895
31-12-2022	31-07-2023	16-07-2023	15 d early	2023-00239162

Metric	This company	Sector median	Position in the sector
Solvency	95.4%	60.6%	better than 95% of 12463 sector peers
Net result	€10k	€31k	better than 28% of 12465 sector peers
Equity	€59k	€63k	better than 48% of 12471 sector peers
Gross operating margin	€13k	€52k	better than 20% of 12451 sector peers
Total assets	€62k	€124k	better than 26% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€636
Tangible fixed assets	22/27	€636
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€59k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€57k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€62
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€12k
Financial income	75	€223
Financial charges	65	€23
Result before taxes	9903	€13k
Income taxes	67/77	€3k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary