LITHOS (0428.441.179): financials and annual accounts

LITHOS

Antwerp ·KBO/BCE: BE 0428.441.179

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	610,010	529,886	534,112	532,218	527,227	524,459	535,306	779,527	784,496	791,934	803,262	808,985	818,757	836,332	848,982	861,394	806,416	608,972	630,682	457,489
Fixed assets`21/28`	154,855	345,951	358,948	371,946	384,943	398,679	412,636	426,593	440,550	454,507	468,465	482,422	496,379	510,336	524,293	254,725	391,737	169,146	180,097	199,835
Tangible fixed assets`22/27`	154,731	345,827	358,824	371,822	384,819	398,555	412,512	426,469	440,426	454,384	468,341	482,298	496,255	510,212	524,170	254,601	391,613	169,023	179,973	199,711
Land and buildings`22`	154,731	345,827	358,824	371,822	384,819	398,555	412,512	426,469	440,426	454,384	468,341	482,298	496,255	510,212	524,170	254,601	391,613	168,646	179,221	199,711
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	376	753	-
Financial fixed assets`28`	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124
Current assets`29/58`	455,155	183,936	175,163	160,272	142,284	125,780	122,670	352,934	343,946	337,426	334,797	326,563	322,378	325,996	324,689	606,669	414,679	439,825	450,585	257,655
Amounts receivable within one year`40/41`	84,084	86,749	87,676	77,787	62,728	45,114	42,464	274,380	265,740	259,220	254,802	248,024	244,172	247,108	246,483	347,610	338,642	380,652	398,488	219,797
Trade receivables`40`	-	228	228	-	-	-	-	-	-	-	-	-	-	4,998	4,998	33,255	11,425	10,963	10,466	-
Other amounts receivable`41`	84,084	86,521	87,447	77,787	62,728	45,114	42,464	274,380	265,740	259,220	254,802	248,024	244,172	242,110	241,484	314,355	327,217	369,689	388,022	219,797
Cash at bank and in hand`54/58`	295,728	21,843	11,897	5,534	2,634	3,961	3,500	1,848	1,500	1,500	3,289	1,833	1,500	2,181	1,500	188,112	11,016	-	-	-
Deferred charges and accrued income`490/1`	75,343	75,343	75,591	76,951	76,922	76,706	76,706	76,706	76,706	76,706	76,706	76,706	76,706	76,706	76,706	70,946	65,021	59,173	52,098	37,858
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	610,010	529,886	534,112	532,218	527,227	524,459	535,306	779,527	784,496	791,934	803,262	808,985	818,757	836,332	848,982	861,394	806,416	608,972	630,682	457,489
Equity`10/15`	457,424	359,764	356,569	351,766	346,064	338,183	339,809	337,572	578,279	569,926	569,088	559,811	560,936	560,683	556,381	557,876	506,613	362,523	359,516	167,431
Contributions`10/11`	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987
Capital`10`	30,987	30,987	30,987	30,987	30,987	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987
Reserves`13`	426,437	328,777	325,583	320,779	315,077	307,197	308,822	306,585	547,293	534,552	538,102	528,824	522,139	529,697	525,395	526,890	471,220	331,537	320,989	136,444
Non-distributable reserves`130/1`	3,099	3,099	3,099	3,099	3,099	3,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099
Tax-exempt reserves`132`	-	244,303	247,852	251,402	266,977	270,327	273,876	277,425	280,974	284,524	288,073	291,622	299,180	306,738	314,297	325,352	420,940	281,257	286,401	101,856
Distributable reserves`133`	423,339	81,375	74,631	66,279	45,001	33,771	31,848	26,061	263,219	246,930	246,930	234,104	219,860	219,860	207,999	198,439	47,181	47,181	31,490	31,490
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	4,387	-	-	7,811	-	-	-	4,407	-	7,541	-
Provisions and deferred taxes`16`	-	119,003	121,345	123,688	132,223	134,565	136,907	139,250	141,592	143,934	146,276	148,619	153,025	157,432	161,838	167,531	216,751	144,825	147,474	52,448
Deferred taxes`168`	-	119,003	121,345	123,688	132,223	134,565	136,907	139,250	141,592	143,934	146,276	148,619	153,025	157,432	161,838	167,531	216,751	144,825	147,474	52,448
Amounts payable`17/49`	152,586	51,120	56,197	56,764	48,941	51,711	58,589	302,706	64,625	78,073	87,897	100,555	104,796	118,217	130,763	135,986	83,052	101,623	123,692	237,610
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	1,002	12,740	23,967	34,706	44,977	44,977	11,500	23,000	34,500	46,000	57,500	69,000
Financial debts`170/4`	-	-	-	-	-	-	-	-	1,002	12,740	23,967	34,706	44,977	44,977	11,500	23,000	34,500	46,000	57,500	69,000
Amounts payable within one year`42/48`	142,273	23,725	28,802	28,494	23,671	26,441	33,319	277,436	35,353	37,064	35,660	39,079	34,548	49,469	96,993	92,217	29,282	37,854	49,922	152,340
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	1,002	11,738	11,227	10,739	10,272	9,023	20,523	11,500	11,500	11,500	11,500	11,500	11,500
Financial debts`43`	-	-	-	-	-	-	-	-	344	3,625	-	-	921	-	2,128	-	-	10,477	1,033	9,243
Credit institutions`430/8`	-	-	-	-	-	-	-	-	344	3,625	-	-	921	-	2,128	-	-	10,477	1,033	9,243
Trade debts`44`	5,036	10,971	8,208	7,443	7,443	9,891	10,903	8,683	7,083	6,023	8,733	12,619	8,416	7,693	62,111	6,133	3,390	1,219	2,998	2,547
Suppliers`440/4`	5,036	10,971	8,208	7,443	7,443	9,891	10,903	8,683	7,083	6,023	8,733	12,619	8,416	7,693	62,111	6,133	3,390	1,219	2,998	2,547
Taxes, remuneration and social security`45`	127,009	2,526	10,365	10,823	5,288	1,994	3,492	3,563	-	-	-	-	-	-	-	54,562	-	-	-	20,000
Taxes`450/3`	127,009	2,526	10,365	10,823	5,288	1,994	3,492	3,563	-	-	-	-	-	-	-	54,562	-	-	-	-
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000
Other amounts payable`47/48`	10,228	10,228	10,228	10,228	10,940	14,556	18,924	264,189	16,189	16,189	16,189	16,189	16,189	21,254	21,254	20,022	14,392	14,658	34,392	109,051
Accrued charges and deferred income`492/3`	10,313	27,395	27,395	28,270	25,270	25,270	25,270	25,270	28,270	28,270	28,270	26,770	25,270	23,770	22,270	20,770	19,270	17,770	16,270	16,270
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,873	43,974
Non-recurring operating income`76A`	20,422	-	978	-	-	-	-	-	-	-	-	-	-	-	-	2,479	-	-	-	-
Gross operating margin`9900`	112,979	19,893	25,597	19,464	27,280	15,941	20,706	28,853	24,889	17,970	26,270	14,963	22,026	22,455	10,336	63,464	228,520	10,138	309,903	23,247
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	20,726
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,658	12,997	12,997	12,997	13,735	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	18,074	6,658	11,687	10,951	10,951	10,574
Other operating charges`640/8`	2,695	3,020	3,397	3,261	3,514	3,916	4,156	3,706	3,660	3,900	3,280	3,864	3,820	4,731	3,168	5,390	2,133	9,577	3,605	3,398
Non-recurring operating charges`66A`	-	-	1,116	-	-	-	-	-	-	-	-	122	4,998	-	-	-	-	-	-	-
Operating profit (loss)`9901`	103,625	3,875	8,088	3,206	10,031	-1,932	2,593	11,190	7,272	113	9,033	-2,857	4,249	3,767	-10,906	51,415	214,700	-10,389	295,347	9,274
Financial income`75/76B`	-	-	0	-	-	-	-	-	-	-	-	-	-	-	5,836	5,938	5,848	15,090	17,257	10,782
Recurring financial income`75`	-	-	0	-	-	-	-	-	-	-	-	-	-	-	5,836	5,938	5,848	15,090	17,257	10,782
Financial charges`65/66B`	485	497	375	504	404	983	406	677	1,261	1,618	2,098	2,552	3,404	3,871	2,118	3,228	4,532	4,343	5,260	10,500
Recurring financial charges`65`	485	497	375	504	404	983	406	677	1,261	1,618	2,098	2,552	3,404	3,871	2,118	3,228	4,532	4,343	5,260	10,500
Profit (loss) for the period before taxes`9903`	103,140	3,378	7,712	2,702	9,626	-2,915	2,187	10,513	6,011	-1,505	6,935	-5,532	-4,154	-104	-7,188	56,605	216,015	358	307,344	9,557
Transfer from deferred taxes`780`	119,003	2,342	2,342	8,535	2,342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	124,483	2,526	5,251	5,535	4,088	1,053	2,292	3,563	-	-	-	-	-	-	-	54,562	-	-	233	1,293
Profit (loss) for the period`9904`	97,660	3,194	4,803	5,702	7,881	-1,626	2,237	9,293	8,353	838	9,277	-1,125	253	4,302	-1,495	51,263	144,090	3,007	212,085	8,439
Transfer from tax-exempt reserves`789`	244,303	3,549	3,549	15,576	3,349	3,549	3,549	3,549	3,549	3,549	3,549	7,558	7,558	7,558	11,056	95,588	5,585	5,144	339	339
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145,269	-	184,884	-
Profit (loss) for the period to be appropriated`9905`	341,963	6,744	8,353	21,278	11,230	1,923	5,786	12,842	11,902	4,387	12,826	6,433	7,811	11,860	9,561	146,851	4,407	8,150	27,541	8,778
Appropriation of the result
Profit (loss) to be appropriated`9906`	341,963	6,744	8,353	21,278	11,230	1,923	5,786	12,842	16,289	4,387	12,826	14,244	7,811	11,860	9,561	151,258	4,407	15,691	27,541	8,778
Transfer from equity`791/2`	-	-	-	-	-	-	-	237,158	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	341,963	6,744	8,353	21,278	11,230	1,923	5,786	-	16,289	-	12,826	14,244	-	11,860	9,561	151,258	-	15,691	-	8,778
To other reserves`6921`	341,963	6,744	8,353	21,278	11,230	1,923	5,786	-	16,289	-	12,826	14,244	-	11,860	9,561	151,258	-	15,691	-	8,778
Profit to be distributed`694/7`	-	-	-	-	-	-	-	250,000	-	-	-	-	-	-	-	-	-	-	20,000	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	250,000	-	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	28-07-2026	2026-00340707	PDF
31-12-2024	micro format	24-12-2025	2026-00593414	PDF
31-12-2023	micro format	26-07-2024	2024-00305008	PDF
31-12-2022	micro format	03-07-2023	2023-00211929	PDF
31-12-2021	micro format	08-09-2022	2022-20428327	PDF
31-12-2020	micro format	27-07-2021	2021-44000589	PDF
31-12-2019	micro format	30-06-2020	2020-26600456	PDF
31-12-2018	micro format	29-05-2019	2019-15500212	PDF
31-12-2017	micro format	29-06-2018	2018-27600572	PDF
31-12-2016	micro format	25-07-2017	2017-37900238	PDF
31-12-2015	abbreviated format	05-07-2016	2016-28900285	PDF
31-12-2014	abbreviated format	16-06-2015	2015-18200221	PDF
31-12-2013	abbreviated format	27-06-2014	2014-24000070	PDF
31-12-2012	abbreviated format	07-06-2013	2013-16600506	PDF
31-12-2011	abbreviated format	08-06-2012	2012-16100483	PDF
31-12-2010	abbreviated format	29-08-2011	2011-51300553	PDF
31-12-2009	abbreviated format	25-08-2010	2010-47300507	PDF
31-12-2008	abbreviated format	11-02-2010	2010-04700041	PDF
31-12-2007	abbreviated format	03-03-2009	2009-07000263	PDF
31-12-2006	abbreviated format	12-06-2007	2007-21500146	PDF
31-12-2005	abbreviated format	06-06-2006	2006-19300819	PDF
31-12-2004	abbreviated format	06-06-2005	2005-20702850	PDF
31-12-2003	abbreviated format	03-06-2004	2004-19404409	PDF
31-12-2002	abbreviated format	23-05-2003	2003-16302012	PDF
31-12-2001	abbreviated format	29-05-2002	2002-15101932	PDF
31-12-2000	abbreviated format	28-05-2001	2001-14702203	PDF
31-12-1999	abbreviated format	05-06-2000	2000-17704293	PDF
31-12-1998	abbreviated format	04-06-1999	1999-14601131	PDF
31-12-1997	abbreviated format	08-06-1998	1998-14701168	PDF
31-12-1996	abbreviated format	02-06-1997	1997-11003848	PDF
31-12-1995	abbreviated format	03-06-1996	1996-12003727	PDF
31-12-1994	abbreviated format	02-06-1995	1995-11302235	PDF
31-12-1993	abbreviated format	06-06-1994	1994-12001494	PDF
31-12-1992	abbreviated format	15-04-1993	1993-05304159	PDF
31-12-1991	abbreviated format	09-06-1992	1992-09104027	PDF
31-12-1990	abbreviated format	20-06-1991	1991-11103140	PDF
31-12-1989	abbreviated format	10-07-1990	1990-16602377	PDF
31-12-1988	abbreviated format	18-08-1989	1989-20501436	PDF
31-12-1987	abbreviated format	27-06-1988	1988-10700385	PDF
31-12-1986	abbreviated format	13-07-1987	1987-17101492	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	110,283	16,873	21,085	16,203	23,766	12,025	16,550	25,147	21,229	14,071	22,990	11,100	18,206	17,724	7,168	58,073	226,387	561	306,298	19,849
Cash flow	104,318	16,192	17,801	18,699	21,616	12,331	16,194	23,250	22,310	14,795	23,234	12,832	14,210	18,259	16,579	57,921	155,777	13,958	223,036	19,013
Investment in fixed assets (approximation)	-184,438	0	0	0	0	0	0	0	0	0	0	0	0	0	287,643	-130,354	264,207	0	1,129	-
Change in cash	273,885	9,946	6,363	2,900	-1,327	461	1,652	348	0	-1,789	1,456	333	-681	681	-186,612	177,096	-	-	-	-
Working capital	312,882	160,211	146,361	131,778	118,613	99,339	89,350	75,498	308,593	300,363	299,137	287,484	287,830	276,526	227,696	514,452	385,397	401,972	400,663	105,314
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.1%
Solvency	75.0%	67.9%	66.8%	66.1%	65.6%	64.5%	63.5%	43.3%	73.7%	72.0%	70.8%	69.2%	68.5%	67.0%	65.5%	64.8%	62.8%	59.5%	57.0%	36.6%
Current ratio	3.20	7.75	6.08	5.62	6.01	4.76	3.68	1.27	9.73	9.10	9.39	8.36	9.33	6.59	3.35	6.58	14.16	11.62	9.03	1.69
Debt to equity	0.33	0.14	0.16	0.16	0.14	0.15	0.17	0.90	0.11	0.14	0.15	0.18	0.19	0.21	0.24	0.24	0.16	0.28	0.34	1.42
ROE	21.4%	0.9%	1.3%	1.6%	2.3%	-0.5%	0.7%	2.8%	1.4%	0.1%	1.6%	-0.2%	0.0%	0.8%	-0.3%	9.2%	28.4%	0.8%	59.0%	5.0%
ROA	16.0%	0.6%	0.9%	1.1%	1.5%	-0.3%	0.4%	1.2%	1.1%	0.1%	1.2%	-0.1%	0.0%	0.5%	-0.2%	6.0%	17.9%	0.5%	33.6%	1.8%
Interest coverage	over 100	33.95	56.19	32.14	58.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128 days	1824 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20112 days	45 days

LITHOS

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on LITHOS

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