LITIUS
ActiveSummary
LITIUS has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-3k) and a net result of €-25k. Equity is growing by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 9% of 1747 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-45
Solvency22▼-32
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 6.11 against 1.4 in 2024; short-term debt: 11.2% and cash: 3.4% of total assets), but equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Crop and animal production, hunting and related service activities (NACE 01)
about 70% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-2.8%
Return on assets
-22.8%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-3k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
29 d late
2023
14 d early
2022
14 d early
2021
13 d early
2020
40 d early
2019
28 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-25k
2024 · €2k
2018: €-7k
2019: €2k▲ +136% vs 2018
2020: €11k▲ +346% vs 2019highest in 8 years
2021: €1k▼ -87.9% vs 2020
2022: €2k▲ +45.0% vs 2021
2023: €2k▼ -7.7% vs 2022
2024: €2k▲ +30.9% vs 2023
2025: €-25k▼ -1186% vs 2024lowest in 8 years
2018 → 2025
Working capital
€63k▲ 189%
2024 · €22k
2018: €524lowest in 8 years
2019: €3k▲ +412% vs 2018
2020: €14k▲ +422% vs 2019
2021: €16k▲ +12.2% vs 2020
2022: €18k▲ +12.9% vs 2021
2023: €20k▲ +10.0% vs 2022
2024: €22k▲ +11.8% vs 2023
2025: €63k▲ +189% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€16k-€18k▲ 11.9%€20k▲ 9.8%€22k▲ 11.7%€-3k
2021: €16k
2022: €18k▲ +11.9% vs 2021
2023: €20k▲ +9.8% vs 2022
2024: €22k▲ +11.7% vs 2023highest in 5 years
2025: €-3k▼ -114% vs 2024lowest in 5 years
Operating result€2k-€3k▲ 41.3%€3k▲ 7.6%€3k▲ 4.5%€-25k
2021: €2k
2022: €3k▲ +41.3% vs 2021
2023: €3k▲ +7.6% vs 2022
2024: €3k▲ +4.5% vs 2023highest in 5 years
2025: €-25k▼ -831% vs 2024lowest in 5 years
Net result€1k-€2k▲ 45.0%€2k▼ 7.7%€2k▲ 30.9%€-25k
2021: €1k
2022: €2k▲ +45.0% vs 2021
2023: €2k▼ -7.7% vs 2022
2024: €2k▲ +30.9% vs 2023highest in 5 years
2025: €-25k▼ -1186% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €25k after €3k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €110k
Fixed assets
€35k ▲ 13,500%
Current assets
€75k ▼ 2.0%
Key figures and ratios
EBITDA
€-22k
Cash flow
€-22k
Solvency
-2.8%▼
2024 · 28.6%
Current ratio
6.11▲
2024 · 1.40
Quick ratio
1.41▲
2024 · 0.26
Debt to equity
-36.84▼
2024 · 2.50
ROA
-22.8%▼
2024 · 3.0%
Interest coverage
-118.37
Debt
€113k▲
2024 · €55k
Debt ≤ 1 year
€12k▼
2024 · €55k
Debt > 1 year
€101k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€77k€110k▲
Fixed assets21/28€255€35k▲
Tangible fixed assets22/27-€34k
Furniture and vehicles24-€34k
Financial fixed assets28€255€255=
Current assets29/58€77k€75k▼
Stocks and contracts in progress3€63k€58k▼
Stocks30/36€63k€58k▼
Amounts receivable within one year40/41€13k€11k▼
Trade receivables40€13k€10k▼
Other amounts receivable41-€2k
Cash at bank and in hand54/58€377€4k▲
Deferred charges and accrued income490/1€563€2k▲
Equity and liabilities
Total equity and liabilities10/49€77k€110k▲
Equity10/15€22k€-3k▼
Contributions10/11€6k€6k=
Reserves13€16k€16k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€14k€14k=
Profit (loss) carried forward14-€-25k
Amounts payable17/49€55k€113k▲
Amounts payable after more than one year17-€101k
Other amounts payable178/9-€101k
Amounts payable within one year42/48€55k€12k▼
Trade debts44€17k€11k▼
Suppliers440/4€17k€11k▼
Advances received on contracts in progress46€6k€1k▼
Taxes, remuneration and social security45€4k€302▼
Taxes450/3€4k€302▼
Other amounts payable47/48€28k€67▼
Accrued charges and deferred income492/3€26€12▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€3k
Other operating charges640/8€387€442▲
Non-recurring operating charges66A€13-
Gross operating margin9900€4k€-22k▼
Operating profit (loss)9901€3k€-25k▼
Financial income75/76B€14€0▼
Recurring financial income75€14€0▼
Financial charges65/66B€179€188▲
Recurring financial charges65€179€188▲
Profit (loss) for the period before taxes9903€3k€-25k▼
Income taxes67/77€933-
Profit (loss) for the period9904€2k€-25k▼
Profit (loss) for the period to be appropriated9905€2k€-25k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2k€-25k▼
Transfer to equity691/2€2k-
To other reserves6921€2k-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €378 | €95 | - | - | €3k | - |
| Other operating charges640/8 | €695 | €348 | €384 | €387 | €442 | ▲ 14.2% |
| Non-recurring operating charges66A | - | - | - | €13 | - | - |
| Gross operating margin9900 | €3k | €3k | €4k | €4k | €-22k | ▼ 671% |
| Operating profit (loss)9901 | €2k | €3k | €3k | €3k | €-25k | ▼ 831% |
| Financial income75/76B | - | €0 | €3 | €14 | €0 | ▼ 99.4% |
| Recurring financial income75 | - | €0 | €3 | €14 | €0 | ▼ 99.4% |
| Financial charges65/66B | €209 | €208 | €178 | €179 | €188 | ▲ 5.0% |
| Recurring financial charges65 | €209 | €208 | €178 | €179 | €188 | ▲ 5.0% |
| Profit (loss) for the period before taxes9903 | €2k | €3k | €3k | €3k | €-25k | ▼ 874% |
| Income taxes67/77 | €617 | €911 | €1k | €933 | - | - |
| Profit (loss) for the period9904 | €1k | €2k | €2k | €2k | €-25k | ▼ 1,186% |
| Profit (loss) for the period to be appropriated9905 | €1k | €2k | €2k | €2k | €-25k | ▼ 1,186% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €41k | €52k | €57k | €77k | €110k | ▲ 42.7% |
| Fixed assets21/28 | €350 | €255 | €255 | €255 | €35k | ▲ 13,500% |
| Tangible fixed assets22/27 | €95 | - | - | - | €34k | - |
| Furniture and vehicles24 | €95 | - | - | - | €34k | - |
| Financial fixed assets28 | €255 | €255 | €255 | €255 | €255 | = |
| Current assets29/58 | €41k | €52k | €57k | €77k | €75k | ▼ 2.0% |
| Stocks and contracts in progress3 | €28k | €33k | €44k | €63k | €58k | ▼ 7.7% |
| Stocks30/36 | €28k | €33k | €44k | €63k | €58k | ▼ 7.7% |
| Amounts receivable within one year40/41 | €6k | €12k | €6k | €13k | €11k | ▼ 14.7% |
| Trade receivables40 | €2k | €7k | €6k | €13k | €10k | ▼ 26.7% |
| Other amounts receivable41 | €3k | €5k | - | - | €2k | - |
| Cash at bank and in hand54/58 | €7k | €6k | €7k | €377 | €4k | ▲ 898% |
| Deferred charges and accrued income490/1 | - | €474 | €450 | €563 | €2k | ▲ 330% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €41k | €52k | €57k | €77k | €110k | ▲ 42.7% |
| Equity10/15 | €16k | €18k | €20k | €22k | €-3k | ▼ 114% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €10k | €12k | €14k | €16k | €16k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €8k | €10k | €12k | €14k | €14k | = |
| Profit (loss) carried forward14 | - | - | - | - | €-25k | - |
| Amounts payable17/49 | €25k | €34k | €37k | €55k | €113k | ▲ 105% |
| Amounts payable after more than one year17 | - | - | - | - | €101k | - |
| Other amounts payable178/9 | - | - | - | - | €101k | - |
| Amounts payable within one year42/48 | €25k | €34k | €37k | €55k | €12k | ▼ 77.6% |
| Trade debts44 | €1k | €14k | €3k | €17k | €11k | ▼ 36.8% |
| Suppliers440/4 | €1k | €14k | €3k | €17k | €11k | ▼ 36.8% |
| Advances received on contracts in progress46 | €992 | €661 | - | €6k | €1k | ▼ 78.3% |
| Taxes, remuneration and social security45 | €5k | €2k | €4k | €4k | €302 | ▼ 92.3% |
| Taxes450/3 | €5k | €2k | €4k | €4k | €302 | ▼ 92.3% |
| Other amounts payable47/48 | €18k | €18k | €30k | €28k | €67 | ▼ 99.8% |
| Accrued charges and deferred income492/3 | €13 | €27 | €31 | €26 | €12 | ▼ 54.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1k | €2k | €2k | €2k | €-25k | ▼ 1,186% |
| + Depreciation and write-downs630 | €378 | €95 | - | - | €3k | - |
| Operating cash flow (approximation) | €2k | €2k | €2k | €2k | €-22k | ▼ 1,068% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-37k | - |
| Change in cash | - | €-539 | €608 | €-7k | €3k | ▲ 151% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-25k
Net result drops to €-25k, the lowest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 6.11
Current ratio from 1.40 to 6.11; short-term debt falls from €55k to €12k.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Highest result since 2018net €11k ▲346%
Operating result €15k, net result €11k, both a record.
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2015
Ground area
266 m²
Building footprint
265 m²
Volume, LiDAR
3,746 m³
Parcel 21807G0211/00W012, Brussels · tallest building 34.0 m, ±5 floors. Linked by address, not a title deed.
493
companies at this address
See who is registered here
1 establishment unit
LITIUS
since 20152.247.490.493
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0211/00W012 | Brussels | 266 m² | 1 · 265 m² | 34.0 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,957 companies in sector 01430 we hold annual accounts for 743. 446 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-11-2015
Fiscal year end31-12
Activities, NACEBEL 2025
01430Raising of horses and other equines
46110Wholesale trade
47639Retail sale of other sporting goods
47722Retail trade
Contact
E-mail
sprl.litius@gmail.comElsene
Phone
0476/40.41.54Elsene
Scores and ratios are computed by Checked and are not a credit decision.