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LITHI - PHARMA

0449135041
Active
No data available

People

2

Locations

2

Publications

8

Company Profile

Founded Date

January 6, 1993

Last Balance Sheet Year

2025

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

93130 - Activiteiten van fitnesscentra

Company Age

33 years

Contact Details

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Historical Financials

KPI 2025 2024 2023
Turnover - - -
Gross Margin €149,752 (+263.6%) €41,181 (-79.9%) €204,719 (+64.9%)
Profit -€223,557 (-1117.7%) -€18,359 (-115.3%) €119,769 (+324.0%)
EBITDA -€220,178 (-1274.3%) €18,749 (-89.7%) €182,792 (+11.6%)
Equity €553,324 (-28.8%) €776,881 (-2.3%) €795,240 (+17.7%)
Debt €922,406 (-10.4%) €1,029,031 (-20.1%) €1,287,392 (-13.2%)
Total Assets €1,610,593 (-18.4%) €1,974,369 (-12.7%) €2,262,080 (-2.7%)
Cash €24,844 (+968.1%) €2,326 (-90.1%) €23,438 (+180.7%)
FTE - - -

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Financial Health

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Current Ratio

0.3x

(-73.9%)

Quick Ratio

0.3x

(-73.9%)

Solvency

34.4%

(-12.7%)

Debt / Equity

1.7x

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Locations & Footprint

Establishment

Address

No data available

Establishment

Address

No data available

Entity Network

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LITHI - PHARMA

Active

  • BIOCLIN

    Outgoing link

    Administrator Legal
  • Lien Matton

    Incoming link

    Administrator Natural
  • Thierry BAETSLE

    Incoming link

    Administrator Natural
  • BIOCLIN

    Incoming link

    Participating Interest

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Management & Key People

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