Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
LE LITHERER from La Roche-en-Ardenne, company number BE0474925460, closed financial year 2026 with a result of € 38,265 after tax. For that financial year LE LITHERER recorded a gross margin of € 242,567 and equity of € 277,965. Compared with financial year 2025, the result moved from € 14,642 to € 38,265. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 277,965
▲ 16% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,265
▲ 161% vs 2025
Profit after tax over the fiscal year.
€ 24,638
▼ 74% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 163,017.
People and assets in 2026
7.8
Average over the fiscal year, from the social balance sheet.
€ 144,576
▼ 3% vs 2025
€ 18,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 42,869
▼ 18% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 169,953
▼ 1% vs 2025
€ 29,935 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 60,541
▲ 38% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 41,740
▲ 5% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 207,655 | € 244,051 | € 203,034 | € 242,567 | ▲ 19% |
| Profit after taxes | € 7,816 | € 30,037 | € 14,642 | € 38,265 | ▲ 161% |
| Equity | € 195,021 | € 225,058 | € 239,700 | € 277,965 | ▲ 16% |
| Total debts | € 163,134 | € 157,289 | € 259,759 | € 272,567 | ▲ 5% |
| Cash | € 20,698 | € 24,806 | € 96,114 | € 24,638 | ▼ 74% |
| Land & buildings | - | - | € 32,513 | € 105,081 | ▲ 223% |
| Retained profit | € 83,421 | € 110,110 | € 124,752 | € 163,017 | ▲ 31% |
| Bank debt | € 60,039 | € 55,918 | € 171,506 | € 169,953 | ▼ 1% |
| Balance sheet total | € 358,155 | € 382,347 | € 499,459 | € 550,532 | ▲ 10% |
| Employees (FTE) | - | - | - | 7.8 |
Key figures of LE LITHERER, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to LE LITHERER?
What happened at LE LITHERER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 38,265 (▲ 161% vs 2025). Source: NBB ↗
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,816 profit in 2023 to € 38,265 profit in 2026.
Paid € 36,016 in corporate taxes since 2023.
Best year ever: 2026, with € 38,265 profit.
On average € 31,100 of value added per employee in 2026.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LE LITHERER are Yvette FOSSION and LUC THERER.
Directors
According to the 2026 annual accounts
Yvette FOSSION
Manager
LUC THERER
Manager
Establishments
Establishment units
Physical locations of this company
Place du Bronze 14
6980 La Roche-en-Ardenne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.925.460
- VAT number
- BE 0474.925.460
- Registered office
- Place du Bronze 14, 6980 La Roche-en-Ardenne
- Names & denominations
- LE LITHERER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2001
- Peppol
- Active · Active since 28 Jul 2025
- Activities · NACE
Detailhandel in kranten en andere tijdschriften
Detailhandel in boeken, kranten, tijdschriften en kantoorbehoeften
Detailhandel in alcoholische en andere dranken
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in dranken, algemeen assortiment
Detailhandel in tabaksproducten
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
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