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LITHINA

Active Public limited companyfounded 1990active for 36 yearsSint-Hubertusstraat 16, 2600 AntwerpKBO/BCE: BE 0441.176.487

Annual accounts 2025

abbreviated format, filed on 24-09-2026, 55 days late
€96,713
▲ 46.1%
€23,353
▲ €38,073
€77,437
▲ 57.5%
€77,259
▲ 57.4%
90.4%
▲ 0.3 percentage points
0.11
▲ 0.03

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €120,000. Estimated: probably between €110,000 and €160,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €9.9m on 31-12-2025
What the company ownsHow it is paid for

in €m

in euro

Position in the sector

90.4%

Higher than 91% of 11,299 companies in 2025.

0.11

Higher than 11% of 10,851 companies in 2025.

0.2%

Higher than 42% of 11,184 companies in 2025.

LITHINA Middle half of the sector 80% of the sector Abbreviated accounts in real estate (NACE 68)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 9.9m9.9m1.4m1.5m1.5m1.6m1.6m1.3m1.4m1.4m1.4m1.4m1.4m1.4m1.3m1.4m1.4m1.4m1.4m1.4m
21/28 9.8m9.8m1.4m1.4m1.4m1.4m1.5m1.1m1.1m1.2m1.2m1.2m1.3m1.2m1.3m1.3m1.3m1.3m1.3m1.3m
22/27 9.8m9.8m1.4m1.4m1.4m1.4m1.5m1.1m1.1m1.2m1.2m1.2m1.3m1.2m1.3m1.3m1.3m1.3m1.3m1.3m
22 9.7m9.8m1.3m1.4m1.4m1.4m1.5m1.1m1.1m1.1m1.2m1.2m1.3m1.2m1.3m1.3m1.3m1.3m1.3m1.3m
23 26,45639,79953,14118,647--1,2862,988832---112291,0961,963---
24 --------2,8005,6018,401-111295590--1
28 149149149149149149149149149149149149--------
29/58 103,54275,81668,963131,85296,745165,175113,980228,744212,137202,762142,394140,602102,453118,89077,51172,76150,58032,83621,56147,486
29 ------------1,1511,1511,1511,1511,1511,1511,1511,151
291 ------------1,1511,1511,1511,1511,1511,1511,1511,151
40/41 2,3725811932,133-1081114,2921,9652,1532634,7055,7514772,169511449370483466
40 2,372128193265-86593,7791,9351,100902,4202274112,169511449370483220
41 045201,868-2252513301,0541732,2855,52466-----246
50/53 ------77,522177,404182,234182,06586,949---------
54/58 96,23270,57263,307125,35992,448160,81634,09945,21226,98617,64354,882135,89795,551117,26274,19164,10048,98131,31519,24245,184
490/1 4,9384,6635,4634,3604,2974,2512,2481,836952900300----7,000--685685
Balance sheet: equity and liabilities
10/49 9.9m9.9m1.4m1.5m1.5m1.6m1.6m1.3m1.4m1.4m1.4m1.4m1.4m1.4m1.3m1.4m1.4m1.4m1.4m1.4m
10/15 8.9m8.9m404,282521,056518,344571,496601,975626,454650,513675,195679,781666,782670,838653,561637,962665,736661,879655,649661,029659,443
10/11 728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807
10 728,807728,807728,807728,807728,807---------------
100 728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807728,807
12 8.5m8.5m------------------
13 1,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8601,861
130/1 1,8611,8611,8611,8611,8611,861--------------
130 1,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8611,8601,861
14 -318,011-341,186-326,386-209,611-212,323-159,171-128,692-104,214-80,155-55,473-50,887-63,886-59,830-77,106-92,706-64,932-68,788-75,019-69,638-71,225
17/49 950,854980,9891.0m1.0m1.0m1.0m1.0m715,439701,438681,412683,640707,777706,778701,261705,380705,573708,950707,433708,119730,917
17 --------------1,7125,2948,19411,22714,13016,681
170/4 --------------1,7125,2948,19411,22714,13016,681
42/48 945,314974,403967,063965,755968,8281.0m972,478686,887673,948679,848675,343700,314703,872701,261703,668700,279700,756696,206693,989714,236
42 -------------1,7123,5822,9003,0332,9032,7787,293
43 -----27232111-----------
430/8 -----27232111-----------
44 2,4885,6365,7383,4762,25430,7271,4812,2051,3761,4102,2701,4351,9511,3121,2292,3362,5174773,53323,070
440/4 2,4885,6365,7383,4762,25430,7271,4812,2051,3761,4102,2701,4351,9511,3121,2292,3362,5174773,53323,070
45 2420939-7099,01990-570484----8851302531,379180-
450/3 2420939-7099,01990-570484----8851302531,379180-
47/48 942,584968,767960,387962,279965,864967,203970,884684,661671,991677,954673,073698,879701,920698,238697,972694,913694,952691,447687,498683,873
492/3 5,5406,58656,16441,55235,42833,52728,87628,55227,4901,5648,2977,4632,906-------
Income statement
70 -------------------93,243
76A ----------1973427,351200821,202243--1,496
9900 96,71366,18436,688135,65670,77590,70392,66987,01486,236109,68695,10471,54761,04872,66144,86572,39073,12657,45358,93022,146
60/61 -------------------71,097
630 54,08463,89285,67781,48978,99974,96577,35071,07870,47167,18268,90663,43050,11345,27459,52958,18354,16749,46046,13440,223
640/8 19,27617,01317,87316,33514,70015,95213,41313,68712,89513,25513,33513,03521,33711,99313,22911,18912,52212,00010,45610,133
66A -0717--------227-----685--
9901 23,353-14,720-67,58037,832-22,924-2141,9072,2502,86929,24912,863-4,918-10,40315,394-27,8933,0186,437-4,0072,340-28,210
75/76B 000205319473342720018427051365152857940342872184315
75 000205319473342720018427051365152857940342872184315
65/66B 1788149,19435,14030,28130,45927,11926,73627,75234,0192502692854115167338517519721,704
65 1788149,19435,14030,28130,45927,11926,73627,75234,0192502692854115167338517519721,704
9903 23,175-14,801-116,7752,712-53,152-30,479-24,479-24,059-24,682-4,58612,902-4,16717,31315,711-27,7483,8906,258-5,3711,552-28,103
67/77 -----------97-1113711127332710-3528
9904 23,175-14,801-116,7752,712-53,152-30,479-24,479-24,059-24,682-4,58612,999-4,05617,27615,600-27,7743,8566,231-5,3811,587-28,131
9905 23,175-14,801-116,7752,712-53,152-30,479-24,479-24,059-24,682-4,58612,999-4,05617,27615,600-27,7743,8566,231-5,3811,587-28,131
Appropriation of the result
9906 -318,011-341,186-326,386-209,611-212,323-159,171-128,692-104,214-80,155-55,473-50,887-63,886-59,830-77,106-92,706-64,932-68,788-75,019-69,638-71,225
14P -341,186-326,386-209,611-212,323-159,171---------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 16 older financial years (1990-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 24-09-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 55 days after the deadline. Filed on 24 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00522366.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 24-09-2026 2026-00522366 PDF
31-12-2024 micro format 16-07-2025 2025-00276703 PDF
31-12-2023 micro format 10-01-2025 2025-00006992 PDF
31-12-2022 micro format 23-11-2023 2023-00520127 PDF
31-12-2021 micro format 28-10-2022 2022-20485715 PDF
31-12-2020 micro format 31-08-2021 2021-65200321 PDF
31-12-2019 micro format 09-11-2020 2020-69800359 PDF
31-12-2018 micro format 08-08-2019 2019-44900076 PDF
31-12-2017 micro format 23-08-2018 2018-49300075 PDF
31-12-2016 micro format 29-06-2017 2017-26300301 PDF
31-12-2015 abbreviated format 23-06-2016 2016-22000211 PDF
31-12-2014 abbreviated format 25-06-2015 2015-23000242 PDF
31-12-2013 abbreviated format 19-06-2014 2014-20700199 PDF
31-12-2012 abbreviated format 01-07-2013 2013-25400360 PDF
31-12-2011 abbreviated format 21-06-2012 2012-20200018 PDF
31-12-2010 abbreviated format 16-06-2011 2011-19500373 PDF
31-12-2009 abbreviated format 23-06-2010 2010-21600261 PDF
31-12-2008 abbreviated format 18-06-2009 2009-26400347 PDF
31-12-2007 abbreviated format 18-06-2008 2008-26000083 PDF
31-12-2006 abbreviated format 05-07-2007 2007-36500101 PDF
31-12-2005 abbreviated format 05-07-2006 2006-41102434 PDF
31-12-2004 abbreviated format 04-07-2005 2005-41305142 PDF
31-12-2003 abbreviated format 28-07-2004 2004-52703439 PDF
31-12-2002 abbreviated format 27-06-2003 2003-32700267 PDF
31-12-2001 abbreviated format 23-08-2002 2002-49603389 PDF
31-12-2000 abbreviated format 30-07-2001 2001-45202027 PDF
31-12-1999 abbreviated format 12-07-2000 2000-40602150 PDF
31-12-1998 abbreviated format 06-09-1999 1999-44202110 PDF
31-12-1997 abbreviated format 29-07-1998 1998-36800771 PDF
31-12-1996 abbreviated format 10-07-1997 1997-28902409 PDF
31-12-1995 abbreviated format 10-07-1996 1996-30601242 PDF
31-12-1994 abbreviated format 25-07-1995 1995-41803044 PDF
31-12-1993 abbreviated format 14-07-1994 1994-29403356 PDF
31-12-1992 abbreviated format 23-06-1993 1993-15901681 PDF
31-12-1991 abbreviated format 10-07-1992 1992-21201212 PDF
31-12-1990 abbreviated format 28-06-1991 1991-14000576 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
77,43749,17118,097119,32256,07574,75179,25773,32773,34196,43081,76958,51239,71160,66831,63661,20160,60445,45348,47412,013
77,25949,091-31,09784,20125,84744,48652,87147,01945,78962,59581,90559,37567,39060,87431,75562,04060,39844,07947,72112,092
19,3988.5m47,71252,14658,03032,439453,55044,41356,440055,97622,07662,57115,37626,81236,48244,17032,11950,847648,381
25,6607,265-62,05232,911-68,368126,717-11,11318,2259,343-37,239-81,01540,346-21,71043,07010,09115,11917,66612,073-25,942-
-841,772-898,587-898,100-833,903-872,083-841,801-858,499-458,144-461,811-477,087-532,949-559,712-601,419-582,372-626,158-627,518-650,176-663,370-672,428-666,750
--------------------30.3%
90.4%90.1%28.3%34.1%34.0%35.5%37.5%46.7%48.1%49.8%49.9%48.5%48.7%48.2%47.5%48.5%48.3%48.1%48.3%47.4%
0.110.080.070.140.100.160.120.330.310.300.210.200.150.170.110.100.070.050.030.07
0.110.112.531.931.941.821.661.141.081.011.011.061.051.071.111.061.071.081.071.11
0.3%-0.2%-28.9%0.5%-10.3%-5.3%-4.1%-3.8%-3.8%-0.7%1.9%-0.6%2.6%2.4%-4.4%0.6%0.9%-0.8%0.2%-4.3%
0.2%-0.1%-8.2%0.2%-3.5%-1.9%-1.5%-1.8%-1.8%-0.3%1.0%-0.3%1.3%1.2%-2.1%0.3%0.5%-0.4%0.1%-2.0%
over 100over 1000.373.401.85---------------
-------------------1 day
-------------------118 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€19,398-€47,712€52,146€58,030
Financial fixed assets€0----
€54,084€63,892€85,677€81,489€78,999

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on LITHINA

The operating result for 2025 is a profit of €23,353, after a loss of €14,720 in 2024. It is the highest result since 2022.

Debt's share of the balance-sheet total falls from 9.9% to 9.6%. Equity is higher and debt is lower.

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