LI-TECH
Annual accounts 2025
micro format, filed on 15-04-2026, 107 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €330,000. Estimated: probably between €210,000 and €530,000.
Balance sheet
balance sheet total €310,924 on 31-12-2025in euro
in euro
Position in the sector
53.1%
Higher than 57% of 37,177 companies in 2025.
2.10
Higher than 57% of 36,472 companies in 2025.
16.7%
Higher than 72% of 36,707 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
310,924 | 260,385 | 236,605 | 113,207 | |
21/28 |
43,154 | 56,807 | 73,954 | 42,514 | |
22/27 |
43,094 | 56,747 | 73,894 | 42,454 | |
22 |
1,451 | 1,934 | 1,069 | 1,419 | |
23 |
14,746 | 19,555 | 25,069 | 33,209 | |
24 |
26,897 | 35,258 | 47,756 | 7,826 | |
28 |
60 | 60 | 60 | 60 | |
29/58 |
267,770 | 203,577 | 162,651 | 70,694 | |
3 |
51,866 | 48,600 | 62,700 | 2,750 | |
30/36 |
12,800 | 8,200 | 10,800 | 2,750 | |
37 |
39,066 | 40,400 | 51,900 | - | |
40/41 |
51,372 | 52,912 | 50,804 | 31,450 | |
40 |
12,375 | 27,491 | 40,401 | 29,892 | |
41 |
38,997 | 25,421 | 10,403 | 1,558 | |
50/53 |
- | - | 0 | - | |
54/58 |
146,347 | 97,002 | 44,974 | 34,540 | |
490/1 |
18,184 | 5,063 | 4,173 | 1,954 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
310,924 | 260,385 | 236,605 | 113,207 | |
10/15 |
165,194 | 213,308 | 168,504 | 51,232 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | |
13 |
160,194 | 208,308 | 163,504 | 46,232 | |
133 |
160,194 | 208,308 | 163,504 | 46,232 | |
14 |
0 | - | - | - | |
17/49 |
145,730 | 47,077 | 68,102 | 61,975 | |
17 |
18,038 | 15,669 | 22,959 | 52,471 | |
170/4 |
18,038 | 15,669 | 20,439 | - | |
178/9 |
- | 0 | 2,520 | 52,471 | |
42/48 |
127,691 | 31,408 | 45,143 | 9,504 | |
42 |
8,747 | 4,770 | 4,561 | - | |
44 |
18,482 | 8,614 | 18,222 | 5,898 | |
440/4 |
18,482 | 8,614 | 18,222 | 5,898 | |
45 |
463 | 18,024 | 20,692 | 3,606 | |
450/3 |
463 | 18,024 | 18,068 | 3,606 | |
454/9 |
- | 0 | 2,625 | - | |
47/48 |
100,000 | 0 | 1,668 | - | |
| Income statement | |||||
9900 |
85,505 | 75,267 | 164,645 | 72,921 | |
630 |
18,875 | 18,125 | 11,127 | 9,896 | |
640/8 |
1,522 | 844 | 1,458 | 1,223 | |
66A |
0 | 1,402 | - | - | |
9901 |
65,108 | 54,896 | 152,060 | 61,801 | |
75/76B |
1,322 | 5,275 | 65 | 86 | |
75 |
1,322 | 5,275 | 65 | 86 | |
65/66B |
1,073 | 3,565 | 2,780 | 49 | |
65 |
1,073 | 3,565 | 2,780 | 49 | |
9903 |
65,357 | 56,605 | 149,345 | 61,838 | |
67/77 |
13,471 | 11,801 | 32,073 | 15,606 | |
9904 |
51,887 | 44,804 | 117,272 | 46,232 | |
9905 |
51,887 | 44,804 | 117,272 | 46,232 | |
| Appropriation of the result | |||||
9906 |
51,887 | 44,804 | 117,272 | 46,232 | |
791/2 |
100,000 | - | - | - | |
691/2 |
51,887 | 44,804 | 117,272 | 46,232 | |
6921 |
51,887 | 44,804 | 117,272 | 46,232 | |
694/7 |
100,000 | - | - | - | |
694 |
100,000 | - | - | - | |
| Document | |||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 15-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 83,984 | 73,020 | 163,187 | 71,698 | ||
| 70,762 | 62,929 | 128,398 | 56,128 | ||
| 5,222 | 4,033 | 42,567 | 52,410 | ||
| 49,346 | 52,028 | 10,434 | - | ||
| 140,079 | 172,169 | 117,508 | 61,189 | ||
| 53.1% | 81.9% | 71.2% | 45.3% | ||
| 2.10 | 6.48 | 3.60 | 7.44 | ||
| 1.69 | 4.93 | 2.21 | 7.15 | ||
| 0.88 | 0.22 | 0.40 | 1.21 | ||
| 31.4% | 21.0% | 69.6% | 90.2% | ||
| 16.7% | 17.2% | 49.6% | 40.8% | ||
| 78.29 | 20.48 | 58.69 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €5,222 | €4,033 | €42,567 | €52,350 |
| Financial fixed assets | €0 | - | - | €60 |
| €18,875 | €18,125 | €11,127 | €9,896 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on LI-TECH
The operating result for 2025 is 19% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 18.1% to 46.9%. Equity is lower and debt is higher.