BELITERA
ActiveSummary
BELITERA has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €27k and a net result of €22k. Its solvency ranks better than 68% of 3489 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency94▲+24
Growth78
Track record82
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 3.14 against 1.81 in 2024; short-term debt: 31.3% and cash: 92.7% of total assets), and 31.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.7%
Return on assets
54.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-08-2026, 23 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
23 d late
2024
24 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€27k▲ 316%
2024 · €7k
Total assets
€40k▲ 172%
2024 · €15k
Net result
€22k▲ 268%
2024 · €6k
Working capital
€27k▲ 306%
2024 · €7k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€9k-€32k▲ 269%
Net result€6k-€22k▲ 268%
Equity€7k-€27k▲ 316%
Total assets€15k-€40k▲ 172%
Debt€8k-€12k▲ 54.1%
Working capital€7k-€27k▲ 306%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 269% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €40k
Fixed assets
€691
Current assets
€39k
Equity and liabilities €40k
Equity
€27k ▲ 316%
Debt
€12k ▲ 54.1%
Debt's share of the balance-sheet total falls from 55.2% to 31.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€32k
Cash flow
€22k
Current ratio
3.14▲
2024 · 1.81
Debt to equity
0.46▼
2024 · 1.23
ROE
79.0%▼
2024 · 89.4%
ROA
54.3%▲
2024 · 40.1%
Interest coverage
538.30
Debt ≤ 1 year
€12k▲
2024 · €8k
Income taxes
€10k▲
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €300 | - |
| Gross operating margin9900 | €9k | €32k | ▲ 273% |
| Operating profit (loss)9901 | €9k | €32k | ▲ 269% |
| Financial charges65/66B | €31 | €60 | ▲ 97.2% |
| Recurring financial charges65 | €31 | €60 | ▲ 97.2% |
| Profit (loss) for the period before taxes9903 | €9k | €32k | ▲ 270% |
| Income taxes67/77 | €3k | €10k | ▲ 274% |
| Profit (loss) for the period9904 | €6k | €22k | ▲ 268% |
| Profit (loss) for the period to be appropriated9905 | €6k | €22k | ▲ 268% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €15k | €40k | ▲ 172% |
| Fixed assets21/28 | - | €691 | - |
| Tangible fixed assets22/27 | - | €691 | - |
| Furniture and vehicles24 | - | €691 | - |
| Current assets29/58 | €15k | €39k | ▲ 167% |
| Amounts receivable within one year40/41 | €2k | €2k | ▼ 17.0% |
| Trade receivables40 | €2k | €2k | ▼ 28.1% |
| Other amounts receivable41 | - | €273 | - |
| Cash at bank and in hand54/58 | €12k | €37k | ▲ 203% |
| Deferred charges and accrued income490/1 | - | €180 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €15k | €40k | ▲ 172% |
| Equity10/15 | €7k | €27k | ▲ 316% |
| Contributions10/11 | €2k | €2k | = |
| Reserves13 | €5k | €25k | ▲ 444% |
| Distributable reserves133 | €5k | €25k | ▲ 444% |
| Profit (loss) carried forward14 | €591 | €1k | ▲ 144% |
| Amounts payable17/49 | €8k | €12k | ▲ 54.1% |
| Amounts payable within one year42/48 | €8k | €12k | ▲ 54.1% |
| Trade debts44 | €521 | €706 | ▲ 35.7% |
| Suppliers440/4 | €521 | €706 | ▲ 35.7% |
| Taxes, remuneration and social security45 | €3k | €7k | ▲ 109% |
| Taxes450/3 | €3k | €7k | ▲ 109% |
| Other amounts payable47/48 | €4k | €5k | ▲ 10.7% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €22k | ▲ 268% |
| + Depreciation and write-downs630 | - | €300 | - |
| Operating cash flow (approximation) | €6k | €22k | ▲ 273% |
| Change in cash | - | €25k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 23 days late
2025
24-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 24 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Colfontaine · 1 establishment unit since 2024
Ground area
992 m²
Building footprint
154 m²
Volume, LiDAR
818 m³
Parcel 53078A0332/00B002, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BELITERA
since 20242.361.108.276
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53078A0332/00B002 | Wallonia | 992 m² | 1 · 154 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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GaMa Translations
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BE 0726.761.909
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Of 4,528 companies in sector 74301 we hold annual accounts for 720. 583 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-06-2024
Fiscal year end31-12
Activities, NACEBEL 2025
74301Translation services
Scores and ratios are computed by Checked and are not a credit decision.