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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lito Drinks from Kortrijk, company number BE0801605822, closed financial year 2025 with a result of € 387 after tax. For that financial year Lito Drinks recorded a gross margin of € 4,259 and equity of € 18,964. Compared with financial year 2024, the result moved from € 3,576 to € 387. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 18,964
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 387
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 8,009
▼ 41% 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 € 3,964.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,407
▲ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,510
▼ 26% vs 2024
€ 20,002 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,316
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,368
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 16,784 | € 4,259 | ▼ 75% |
| Profit after taxes | € 3,576 | € 387 | ▼ 89% |
| Equity | € 18,576 | € 18,964 | ▲ 2% |
| Total debts | € 103,765 | € 78,252 | ▼ 25% |
| Cash | € 13,564 | € 8,009 | ▼ 41% |
| Retained profit | € 3,576 | € 3,964 | ▲ 11% |
| Bank debt | € 61,277 | € 45,510 | ▼ 26% |
| Balance sheet total | € 122,341 | € 97,216 | ▼ 21% |
Key figures of Lito Drinks, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to Lito Drinks?
What happened at Lito Drinks in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 387 (▼ 89% vs 2024). Source: NBB ↗
- New establishment in Kortrijk. KBO
- New establishment in Deerlijk. KBO
- Lisa Galle became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,576 profit in 2024 to € 387 profit in 2025.
Paid € 2,707 in corporate taxes since 2024.
Best year ever: 2024, with € 3,576 profit.
A new publication or filing at Lito Drinks? 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
Management
Directors
According to the 2025 annual accounts
Lisa Galle
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Dam(Kor) 73 box 2.2
8500 Kortrijk
Beverenstraat 28
8540 Deerlijk
Active since 9 May 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.605.822
- VAT number
- BE 0801.605.822
- Registered office
- Dam(Kor) 73 bus 2.2, 8500 Kortrijk
- Names & denominations
- Lito Drinks
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 2023
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Organisatie van congressen en beurzen