WeLithe
Annual accounts 2025
full format, filed on 24-02-2026, 157 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €130,000 and €250,000.
Balance sheet
balance sheet total €168,744 on 31-12-2025in euro
in euro
Position in the sector
3.0%
Higher than 82% of 1,067 companies in 2024.
0.99
Higher than 80% of 1,038 companies in 2024.
26.2%
Higher than 41% of 1,061 companies in 2024.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
168,744 | 116,388 | 132,709 | 124,877 | |
21/28 |
7,515 | 16,996 | 26,860 | 35,041 | |
22/27 |
7,515 | 16,996 | 26,860 | 35,041 | |
24 |
7,515 | 16,996 | 26,860 | 35,041 | |
29/58 |
161,229 | 99,391 | 105,849 | 89,836 | |
40/41 |
20,680 | 3,754 | 13,358 | 10,910 | |
40 |
17,218 | - | 10,184 | 10,910 | |
41 |
3,462 | 3,754 | 3,174 | - | |
54/58 |
138,646 | 92,451 | 89,970 | 75,895 | |
490/1 |
1,903 | 3,187 | 2,521 | 3,031 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
168,744 | 116,388 | 132,709 | 124,877 | |
10/15 |
5,000 | 93,590 | 91,547 | 74,906 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | |
14 |
- | 88,590 | 86,547 | 69,906 | |
17/49 |
163,744 | 22,798 | 41,163 | 49,972 | |
42/48 |
163,474 | 22,798 | 41,163 | 49,972 | |
44 |
1,929 | 1,348 | 1,369 | 2,929 | |
440/4 |
1,929 | 1,348 | 1,369 | 2,929 | |
45 |
11,100 | 3,300 | 11,633 | 13,146 | |
450/3 |
11,100 | 3,300 | 9,633 | 11,146 | |
454/9 |
- | - | 2,000 | 2,000 | |
47/48 |
150,445 | 18,149 | 28,161 | 33,897 | |
492/3 |
270 | - | - | - | |
| Income statement | |||||
9900 |
68,456 | 16,507 | 35,886 | 104,126 | |
630 |
10,247 | 10,619 | 10,398 | 12,469 | |
640/8 |
597 | 583 | 319 | 1,626 | |
66A |
- | - | 2,400 | - | |
9901 |
57,612 | 5,304 | 22,769 | 90,031 | |
65/66B |
1,366 | 1,561 | 1,303 | 1,925 | |
65 |
1,366 | 1,561 | 1,303 | 1,925 | |
9903 |
56,245 | 3,743 | 21,467 | 88,106 | |
67/77 |
12,038 | 1,700 | 4,826 | 18,200 | |
9904 |
44,207 | 2,043 | 16,641 | 69,906 | |
9905 |
44,207 | 2,043 | 16,641 | 69,906 | |
| Appropriation of the result | |||||
9906 |
132,797 | 88,590 | 86,547 | 69,906 | |
14P |
88,590 | 86,547 | 69,906 | - | |
694/7 |
132,797 | - | - | - | |
694 |
132,797 | - | - | - | |
| Document | |||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 24-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 67,859 | 15,924 | 33,167 | 102,501 | ||
| 54,455 | 12,663 | 27,039 | 82,375 | ||
| 766 | 756 | 2,217 | 47,511 | ||
| 46,195 | 2,481 | 14,075 | - | ||
| -2,246 | 76,594 | 64,687 | 39,865 | ||
| 3.0% | 80.4% | 69.0% | 60.0% | ||
| 0.99 | 4.36 | 2.57 | 1.80 | ||
| 32.75 | 0.24 | 0.45 | 0.67 | ||
| 884.1% | 2.2% | 18.2% | 93.3% | ||
| 26.2% | 1.8% | 12.5% | 56.0% | ||
| 49.67 | 10.20 | 25.46 | 53.24 |
EBIT margin: not included in this filing.
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| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €766 | €756 | €2,217 | €47,511 |
| €10,247 | €10,619 | €10,398 | €12,469 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on WeLithe
The operating result for 2025 is nearly 11 times that of 2024 and the highest since 2022. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 19.6% to 97.0%. Equity is lower and debt is higher.