LITECH
ActiveLITECH has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €515k and a net result of €789k. Equity is growing by ~17.3% per year across the filed fiscal years. Its solvency ranks better than 36% of 4827 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
83
/ 100
Excellent▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency61▼-36
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity tight (current ratio 1.46 against 2.09 in 2024), and 67.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
32.5%
Return on assets
49.8%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-05-2026, 88 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
88 d early
2024
92 d early
2023
97 d early
2022
80 d early
2021
94 d early
2020
89 d early
2019
93 d early
← before the deadline
after the deadline →
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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€3.31M
EBIT margin
34.6%
Net result
€789k▲ 132%
2024 · €341k
2018: €777k
2019: €395k
2020: €454k
2021: €1.14M
2022: €818k
2023: €1.48M
2024: €341k
2018 → 2025
Working capital
€486k▼ 16.7%
2024 · €584k
2018: €162k
2019: €132k
2020: €140k
2021: €159k
2022: €188k
2023: €682k
2024: €584k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€187k-€205k▲ 9.4%€685k▲ 234%€626k▼ 8.7%€515k▼ 17.7%
Operating result€1.53M-€1.10M▼ 28.2%€1.94M▲ 77.1%€416k▼ 78.5%€1.03M▲ 148%
Net result€1.14M-€818k▼ 28.2%€1.48M▲ 81.0%€341k▼ 77.0%€789k▲ 132%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 148% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.58M
Fixed assets
€29k▼ 31.5%
Current assets
€1.55M▲ 38.6%
Equity and liabilities €1.58M
Equity
€515k▼ 17.7%
Debt
€1.07M▲ 98.7%
The debt ratio rises from 46.2% to 67.5%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€1.04M▲
2024 · €430k
Cash flow
€802k▲
2024 · €355k
Solvency
32.5%▼
2024 · 53.8%
Current ratio
1.46▼
2024 · 2.09
Quick ratio
1.46▼
2024 · 2.09
Debt / equity
2.08▲
2024 · 0.86
ROE
153.3%▲
2024 · 54.5%
ROA
49.8%▲
2024 · 29.3%
Interest coverage
1434.82▲
2024 · 455.44
Debt
€1.07M▲
2024 · €538k
Debt ≤ 1 year
€1.07M▲
2024 · €538k
Income taxes
€268k▲
2024 · €117k
Staff costs
€337k▼
2024 · €343k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.16M€1.58M▲
Fixed assets21/28€42k€29k▼
Tangible fixed assets22/27€40k€27k▼
Furniture and vehicles24€40k€27k▼
Financial fixed assets28€2k€2k▲
Current assets29/58€1.12M€1.55M▲
Amounts receivable within one year40/41€1.12M€1.54M▲
Trade receivables40€183k€133k▼
Other amounts receivable41€932k€1.40M▲
Current investments50/53€888€51▼
Cash at bank and in hand54/58€4k€17k▲
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€1.16M€1.58M▲
Equity10/15€626k€515k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€84k€84k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€78k€78k=
Profit (loss) carried forward14€480k€369k▼
Amounts payable17/49€538k€1.07M▲
Amounts payable within one year42/48€538k€1.07M▲
Trade debts44€85k€71k▼
Suppliers440/4€85k€71k▼
Advances received on contracts in progress46€0€10k▲
Taxes, remuneration and social security45€52k€88k▲
Taxes450/3€16k€51k▲
Remuneration and social security454/9€36k€37k▲
Other amounts payable47/48€400k€900k▲
Accrued charges and deferred income492/3€30€22▼
Income statement
Code20242025
Remuneration, social security and pensions62€343k€337k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€13k▼
Other operating charges640/8€3k€2k▼
Gross operating margin9900€777k€1.38M▲
Operating profit (loss)9901€416k€1.03M▲
Financial income75/76B€42k€27k▼
Recurring financial income75€42k€27k▼
Financial charges65/66B€945€728▼
Recurring financial charges65€945€728▼
Profit (loss) for the period before taxes9903€458k€1.06M▲
Income taxes67/77€117k€268k▲
Profit (loss) for the period9904€341k€789k▲
Profit (loss) for the period to be appropriated9905€341k€789k▲
Appropriation of the result
Profit (loss) to be appropriated9906€880k€1.27M▲
Profit (loss) brought forward from the previous period14P€539k€480k▼
Profit to be distributed694/7€400k€900k▲
Return on contributions (dividend)694€400k€900k▲
Social balance
Average headcount (FTE)90871.81.8=
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €341k ▼77%
Net result drops to €341k, the lowest in the series; recovery starts the following year.
25-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €1.48M ▲81%
Operating result €1.94M, net result €1.48M, both a record.
31-12
Financial
Equity above €500kEq €685k ▲234%
6 profitable years in a row build equity to €685k.
12-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €200kEq €205k ▲9.4%
5 profitable years in a row build equity to €205k.
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
03-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
29-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
14-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
04-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
18 acts for this company are 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, Charleroi · 2 establishment units since 1984
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Quai de la Darse 146030 CharleroiGround area
759 m²
Building footprint
46 m²
Volume, LiDAR
344 m³
Parcel 92067C0475/00A000, Wallonia · tallest building 11.2 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Quai de la Darse 14, 6030 Charleroi
since 19842.023.760.290
Namur
since 19952.142.880.349
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92067C0475/00A000 | Wallonia | 759 m² | 1 · 46 m² | 11.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via establishment units: 1
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
a.d.r.c.service
BE 0893.592.803
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MO-INVEST
BE 0867.297.982
Namur · Eq €521k
nittron
BE 0860.460.373
Lichtervelde · Eq €507k
Box-Office
BE 0459.036.761
Leuven · Eq €526k
DB SHIPPING
BE 0708.934.495
Brecht · Eq €504k
Of 1,070 companies in sector 46140 we hold annual accounts for 640. 449 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded23-12-1983
Fiscal year end31-12
Activities, NACEBEL
46140Agents in the wholesale of industrial machinery, ships and aircraft
46649Wholesale of other machinery and equipment
51872
Sources
Crossroads Bank for EnterprisesNational Bank · 42 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.