Lithofin BeNeLux: what changed
What changed
Lithofin BeNeLux
NACE 46.442, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€273,765
2024 · €98,154+€175,612
Equity
€2.0m
2024 · €1.9m+€123,765
Cash
€1.6m
2024 · €1.5m+€115,008
Balance sheet total
€2.3m
2024 · €2.1m+€137,162
Largest movements
Assets
- Cash +€115,008
up €115,008 (+7.7%), from €1.5m to €1.6m
mainly Net result for the year (+€273,765) and Receivables within one year (+€38,694)
- Stocks and contracts +€62,892
up €62,892 (+23.2%), from €271,351 to €334,243
- Receivables within one year -€38,694
down €38,694 (-11.2%), from €345,213 to €306,519
of which Trade receivables: -€33,629
Equity and liabilities
- Reserves +€123,765
up €123,765 (+6.6%), from €1.9m to €2.0m
of which Distributable reserves: +€123,765
Income statement
- Staff costs -€106,789
down €106,789 (-18.2%), from €585,910 to €479,121
- Gross operating margin +€80,705
up €80,705 (+10.1%), from €802,445 to €883,150
- Taxes +€31,576
up €31,576 (+46.4%), from €68,112 to €99,689
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€98,154
Gross operating margin
+€80,705
Staff costs
+€106,789
Depreciation
+€649
Other operating charges
+€3,177
Other operating items
+€10,557
Financial income
+€2,604
Financial charges
+€2,706
Taxes
-€31,576
Result 2025
€273,765
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€262,223
Investment
+€2,785
Financing
-€150,000
Cash 2024
€1.5m
From operations (derived)
+€262,223
Net result for the year
+€273,765
Depreciation
+€4,575
Stocks and contracts
-€62,892
Receivables within one year
+€38,694
Deferred charges and accrued income
-€5,315
Trade debts
+€12,359
Tax, wage and social debts
+€1,046
Accrued charges and deferred income
-€9
Investment (derived)
+€2,785
Investment in fixed assets (net)
+€2,785
Financing
-€150,000
Contributions, distributions and other
-€150,000
Cash 2025
€1.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,125,165 | €2,262,327 | +€137,162 | +6.5% |
| Fixed assets | 21/28 | €13,981 | €6,621 | -€7,360 | -52.6% |
| Intangible fixed assets | 21 | €11,196 | €6,621 | -€4,575 | -40.9% |
| Tangible fixed assets | 22/27 | €2,785 | €0 | -€2,785 | -100% |
| Furniture and vehicles | 24 | €2,785 | €0 | -€2,785 | -100% |
| Current assets | 29/58 | €2,111,184 | €2,255,706 | +€144,522 | +6.8% |
| Stocks and contracts in progress | 3 | €271,351 | €334,243 | +€62,892 | +23.2% |
| Stocks | 30/36 | €271,351 | €334,243 | +€62,892 | +23.2% |
| Amounts receivable within one year | 40/41 | €345,213 | €306,519 | -€38,694 | -11.2% |
| Trade receivables | 40 | €328,072 | €294,443 | -€33,629 | -10.3% |
| Other amounts receivable | 41 | €17,141 | €12,076 | -€5,065 | -29.5% |
| Cash at bank and in hand | 54/58 | €1,488,776 | €1,603,784 | +€115,008 | +7.7% |
| Deferred charges and accrued income | 490/1 | €5,844 | €11,160 | +€5,315 | +91.0% |
| Total equity and liabilities | 10/49 | €2,125,165 | €2,262,327 | +€137,162 | +6.5% |
| Equity | 10/15 | €1,910,087 | €2,033,853 | +€123,765 | +6.5% |
| Contributions | 10/11 | €40,900 | €40,900 | = | 0.0% |
| Reserves | 13 | €1,869,187 | €1,992,953 | +€123,765 | +6.6% |
| Tax-exempt reserves | 132 | €2 | €2 | = | 0.0% |
| Distributable reserves | 133 | €1,869,185 | €1,992,950 | +€123,765 | +6.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €215,078 | €228,474 | +€13,397 | +6.2% |
| Amounts payable within one year | 42/48 | €214,951 | €228,356 | +€13,405 | +6.2% |
| Trade debts | 44 | €134,132 | €146,491 | +€12,359 | +9.2% |
| Suppliers | 440/4 | €134,132 | €146,491 | +€12,359 | +9.2% |
| Taxes, remuneration and social security | 45 | €80,819 | €81,865 | +€1,046 | +1.3% |
| Taxes | 450/3 | €36,031 | €28,090 | -€7,941 | -22.0% |
| Remuneration and social security | 454/9 | €44,788 | €53,775 | +€8,987 | +20.1% |
| Accrued charges and deferred income | 492/3 | €127 | €118 | -€9 | -6.9% |
| Non-recurring operating income | 76A | €4,353 | €0 | -€4,353 | -100% |
| Remuneration, social security and pensions | 62 | €585,910 | €479,121 | -€106,789 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,224 | €4,575 | -€649 | -12.4% |
| Other operating charges | 640/8 | €5,161 | €1,984 | -€3,177 | -61.6% |
| Non-recurring operating charges | 66A | €10,557 | €0 | -€10,557 | -100% |
| Gross operating margin | 9900 | €802,445 | €883,150 | +€80,705 | +10.1% |
| Operating profit (loss) | 9901 | €195,593 | €397,470 | +€201,877 | +103% |
| Financial income | 75/76B | €0 | €2,604 | +€2,604 | |
| Recurring financial income | 75 | €0 | €2,604 | +€2,604 | |
| Financial charges | 65/66B | €29,327 | €26,620 | -€2,706 | -9.2% |
| Recurring financial charges | 65 | €29,327 | €26,620 | -€2,706 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €166,266 | €373,454 | +€207,188 | +125% |
| Income taxes | 67/77 | €68,112 | €99,689 | +€31,576 | +46.4% |
| Profit (loss) for the period | 9904 | €98,154 | €273,765 | +€175,612 | +179% |
| Profit (loss) for the period to be appropriated | 9905 | €98,154 | €273,765 | +€175,612 | +179% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.