LTHI SRL
5.0 FTELTHI reported total assets of 676,437 € at the end of the 2025 financial year (annual accounts filed with the NBB on 18 Feb 2026), with 5 full-time equivalents.
The score of LTHI shows with a free account.
See the score- Summary? / 5
- 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 +30 % Total assets +9 % Headcount (avg FTE) +22 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
LTHI's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 63,153 € | ||||
| Equity | 417,798 € | ||||
| Cash | 20,088 € | ||||
| EBITDA | 128,160 € | ||||
| Total assets | 676,437 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 18 Feb 2026
- Year ended 31 Dec 2024filed on 28 Apr 2025
- Year ended 31 Dec 2023filed on 25 Jul 2024
- Year ended 31 Dec 2022filed on 22 Jun 2023
- Year ended 31 Dec 2021filed on 25 Jul 2022
LTHI's financial analysis
- Solvency61.8%sector median: 40.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of LTHI
LTHI's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0729.895.603
- VAT number
- BE0729895603
- Peppol
- Registered · 0208:0729895603 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Jul 2019
- Registered office
- 6041 Charleroi
- Size
- Micro · 5.0 FTE
- Latest accounts
- 2025 · filed on 18 Feb 2026
- Activity
- Wholesale of perfume and cosmetics (NACE 46450)
LTHI (SRL) has been based in Charleroi since 2019, active in: wholesale of perfume and cosmetics. For 2025, it reports a net profit of 63,153 € and equity of 417,798 €; its revenue is not published. With 5.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 61.8%, above the median of its sector (40.8%).
Companies similar to LTHI
Companies in the same business, of comparable size and area, outside its group.
- Parfums de Namur Manufacture of perfume and toilet preparations Namur · balance sheet 395,501 €
- Hair Concept Retail sale of cosmetic and toilet articles Fontaine-l'Évêque · balance sheet 230,077 €
- Revolutionary Manufacture of perfume and toilet preparations Woluwe-Saint-Pierre · balance sheet 109,465 €
- Aspilon Manufacture of perfume and toilet preparations Ghent · balance sheet 97,791 €
- D&S Esthetic Retail sale of cosmetic and toilet articles Wemmel · balance sheet 72,122 €
- Nanko Wholesale of perfume and cosmetics Brussels · balance sheet 111,811 €
- Douglas Cosmetics Belgium Wholesale of perfume and cosmetics Antwerp · balance sheet €2.40m
- Yomoï Retail sale of cosmetic and toilet articles Dilbeek · balance sheet 29,307 €
Frequently asked questions about LTHI
What is the revenue of LTHI?
LTHI files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of LTHI?
In Belgium, the VAT number is the company number prefixed with BE: BE0729895603 for LTHI, if the company is VAT-registered. Its company number (CBE) is 0729.895.603.
Where is the registered office of LTHI?
According to the CBE register, the registered office of LTHI is in 6041 Charleroi.
What is the equity of LTHI?
At the close of the 2025 financial year, the equity of LTHI amounts to 417,798 €, a solvency of 61.8% of total assets.
How many people work at LTHI?
5.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages LTHI?
The register lists 3 active mandates at LTHI. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of LTHI
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 →