Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Annual account missing NBB
Fiscal year 2025 was expected before 31 December 2025 and has not been filed.
Financials
Financial year 2024
K-LITHERM from Seraing, company number BE0642771191, closed financial year 2024 with a result of € -30,261 after tax. For that financial year K-LITHERM recorded revenue of € 85,389 and equity of € 22,310. Compared with financial year 2023, the result moved from € 38,141 to € -30,261. The company made a loss. The buffer shrank hard: equity is 58 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2025.
€ 22,310
▼ 58% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,261
▼ still € 38,141 profit in 2023
Profit after tax over the fiscal year.
€ 40
▼ € 31,683 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,810.
People and assets in 2024
€ 40,526
▲ 103% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 212
▼ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 12,755
▲ € 9,599 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,025
▲ 132% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 108,519 | € 127,672 | € 85,389 | ▼ 33% |
| Gross margin | € 34,892 | € 59,969 | € 10,878 | ▼ 82% |
| Profit after taxes | € 10,473 | € 38,141 | € -30,261 | ▼ € 68,402 |
| Equity | € 14,430 | € 52,571 | € 22,310 | ▼ 58% |
| Total debts | € 48,556 | € 49,634 | € 71,504 | ▲ 44% |
| Cash | € 10,831 | € 31,722 | € 40 | ▼ € 31,683 |
| Land & buildings | € 3,270 | € 3,098 | € 2,926 | ▼ 6% |
| Retained profit | € -5,070 | € 33,071 | € 2,810 | ▼ 92% |
| Balance sheet total | € 62,986 | € 102,205 | € 93,814 | ▼ 8% |
Key figures of K-LITHERM, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 December 2025.
What happened to K-LITHERM?
What happened at K-LITHERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 30,261 (▼ € 68,402 vs 2023). filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,473 profit in 2022 to € 30,261 loss in 2024.
Best year ever: 2023, with € 38,141 profit.
A new publication or filing at K-LITHERM? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue Ferrer 132
4100 Seraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0642.771.191
- VAT number
- BE 0642.771.191
- Registered office
- Rue Ferrer 132, 4100 Seraing
- Names & denominations
- K-LITHERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2015
- Peppol
- Active · Active since 19 Apr 2026
- Activities · NACE
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