Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LITRICOL from Heusden-Zolder, company number BE0769864947, closed financial year 2025 with a result of € 85,054 after tax. For that financial year LITRICOL recorded a gross margin of € -1,540 and equity of € 669,385. Compared with financial year 2024, the result moved from € 76,472 to € 85,054. 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 27, 2026.
€ 669,385
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today. At incorporation the founders contributed € 400,000 in kind: shares or other assets, valued in the deed.
€ 85,054
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 25,981
▲ € 25,052 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 269,385.
Debts at end 2025
€ 192,857
▼ 25% vs 2024
€ 64,286 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 121
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,153
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -5,845 | € -1,637 | € -1,274 | € -1,540 | ▼ € 266 |
| Profit after taxes | € 22,202 | € 85,658 | € 76,472 | € 85,054 | ▲ 11% |
| Equity | € 422,202 | € 507,859 | € 584,331 | € 669,385 | ▲ 15% |
| Total debts | € 484,977 | € 450,037 | € 274,449 | € 209,131 | ▼ 24% |
| Cash | € 5,179 | € 55,896 | € 930 | € 25,981 | ▲ € 25,052 |
| Retained profit | € 22,202 | € 107,859 | € 184,331 | € 269,385 | ▲ 46% |
| Bank debt | € 385,714 | € 321,429 | € 257,143 | € 192,857 | ▼ 25% |
| Balance sheet total | € 907,179 | € 957,896 | € 858,781 | € 878,516 | ▲ 2% |
Key figures of LITRICOL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LITRICOL?
What happened at LITRICOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85,054 (▲ 11% vs 2024). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Heusden-Zolder. KBO
- Herwig Aerts became a director. NBB
In short
From € 22,202 profit in 2022 to € 85,054 profit in 2025.
Paid € 26,939 in corporate taxes since 2022.
Best year ever: 2023, with € 85,658 profit.
Management
Behind LITRICOL is Herwig Aerts. It owns 100% of Aerts itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
G. Gezellelaan 183
3550 Heusden-Zolder
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Network
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- AERTS Herwig(oprichter) 100%
Details
- Company number
- 0769.864.947
- VAT number
- BE 0769.864.947
- Registered office
- G. Gezellelaan 183, 3550 Heusden-Zolder
- Names & denominations
- LITRICOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2021
- Peppol
- Active · Active since 5 Sept 2025
- Contact
- exhale-wellness.be