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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LITO from Berloz, company number BE1005545748, closed financial year 2025 with a result of € 398 after tax. For that financial year LITO recorded a gross margin of € 3,391 and equity of € 17,692. Compared with financial year 2024, the result moved from € 8,960 to € 398. 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 July 5, 2026.
€ 17,692
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 398
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 20,146
▼ 37% 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 € 7,692.
People and assets in 2025
€ 515
▼ 61% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 166
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,963
▼ 28% vs 2024
€ 7,217 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,085
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,085
▼ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 15,532 | € 3,391 | ▼ 78% |
| Profit after taxes | € 8,960 | € 398 | ▼ 96% |
| Equity | € 17,294 | € 17,692 | ▲ 2% |
| Total debts | € 57,853 | € 47,331 | ▼ 18% |
| Cash | € 31,950 | € 20,146 | ▼ 37% |
| Retained profit | € 7,294 | € 7,692 | ▲ 5% |
| Dividend | € 1,666 | € 0 | ▼ 100% |
| Bank debt | € 24,889 | € 17,963 | ▼ 28% |
| Balance sheet total | € 75,147 | € 65,024 | ▼ 13% |
Key figures of LITO, 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 July 2027.
What happened to LITO?
What happened at LITO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 398 (▼ 96% vs 2024). Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- New establishment in Berloz. KBO
- Nathalie Vanval became a director. NBB
- Tom Schalenbourg became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,960 profit in 2024 to € 398 profit in 2025.
Paid € 3,207 in corporate taxes since 2024.
Best year ever: 2024, with € 8,960 profit.
Paid out € 1,666 in dividends to the owners in total.
Management
Behind LITO are Nathalie Vanval and Tom Schalenbourg. Tom Schalenbourg is also behind TSQ PROMILLING.
Directors
According to the 2025 annual accounts
Nathalie Vanval
Director
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Joseph Wauters 65
4257 Berloz
Stapelstraat 62
3800 Sint-Truiden
Active since 2 February 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1005.545.748
- VAT number
- BE 1005.545.748
- Registered office
- Rue Joseph Wauters 65, 4257 Berloz
- Names & denominations
- LITO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2024
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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