Lithi - Pharma SA
The score of Lithi - Pharma shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -18 % Total assets -31 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Lithi - Pharma's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −223,557 € | ||||
| Equity | 553,324 € | ||||
| Cash | 24,844 € | ||||
| EBITDA | −215,481 € | ||||
| Total assets | €1.61m |
Filed annual accounts
- Year ended 30 Jun 2025filed on 29 Dec 2025
- Year ended 30 Jun 2024filed on 29 Dec 2024
- Year ended 30 Jun 2023filed on 08 Jan 2024
- Year ended 30 Jun 2022filed on 31 Dec 2022
- Year ended 30 Jun 2021filed on 30 Nov 2021
Lithi - Pharma's financial analysis
- Solvency34.4%sector median: 24.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Lithi - Pharma
Lithi - Pharma's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0449.135.041
- VAT number
- BE0449135041
- Peppol
- Registered · 0208:0449135041 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 06 Jan 1993
- Registered office
- 8470 Gistel
- Latest accounts
- 2025 · filed on 29 Dec 2025
- Activity
- Activities of fitness centres (NACE 93130)
Lithi - Pharma (SA) has been based in Gistel since 1993, active in: activities of fitness centres. For 2025, it reports a net loss of 223,557 € and equity of 553,324 €; its revenue is not published. Its solvency stands at 34.4%, above the median of its sector (24.1%).
Companies similar to Lithi - Pharma
Companies in the same business, of comparable size and area, outside its group.
- Evresco Activities of holding companies Leuven · balance sheet 957,960 €
- FIT EN FUN Sports and recreation education Brasschaat · balance sheet €1.32m
- Happy House Construct Activities of head offices Spa · balance sheet €6.18m
- ATB Gym Activities of fitness centres Riemst · balance sheet €1.35m
- Link Concept Activities of fitness centres Lummen · balance sheet €2.18m
- JTR Beheer Activities of fitness centres Lanaken · balance sheet 776,985 €
- B&B Activities of fitness centres Liège · balance sheet 382,017 €
- Club 9400 Activities of fitness centres Ninove · balance sheet 266,962 €
Frequently asked questions about Lithi - Pharma
What is the revenue of Lithi - Pharma?
Lithi - Pharma files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Lithi - Pharma?
In Belgium, the VAT number is the company number prefixed with BE: BE0449135041 for Lithi - Pharma, if the company is VAT-registered. Its company number (CBE) is 0449.135.041.
Where is the registered office of Lithi - Pharma?
According to the CBE register, the registered office of Lithi - Pharma is in 8470 Gistel.
What is the equity of Lithi - Pharma?
At the close of the 2025 financial year, the equity of Lithi - Pharma amounts to 553,324 €, a solvency of 34.4% of total assets.
Who manages Lithi - Pharma?
The register lists 3 active mandates at Lithi - Pharma. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Lithi - Pharma
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →