LITEK (0472.712.771): financials and annual accounts

LITEK

Zonnebeke ·KBO/BCE: BE 0472.712.771

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	370,344	368,334	359,637	307,786	293,306	270,298	188,903	195,788	178,828	178,092	167,868	200,882	338,014	492,250	455,715	339,550	274,710	236,004	207,840
`21/28`	27,251	27,220	32,832	3,998	18,218	29,767	27,675	39,726	8,958	19,386	32,806	37,439	126,134	131,313	192,278	180,566	187,309	160,962	161,317
`21`	-	-	0	3,019	7,564	10,900	6,689	11,548	800	-	-	-	-	-	-	-	-	-	-
`22/27`	26,651	26,620	32,232	379	10,654	18,867	20,799	27,991	7,971	19,199	32,619	37,252	126,097	131,276	192,241	180,566	187,309	160,962	161,317
`22`	-	-	-	0	3,307	4,134	5,168	6,460	-	2,706	3,917	2,994	77,456	77,828	126,878	134,636	142,496	150,483	154,643
`23`	5,424	4,920	1,692	378	3,128	4,297	5,631	5,623	7,440	11,558	15,628	11,825	20,492	22,902	26,749	3,036	3,228	1,759	971
`24`	21,227	21,700	30,540	0	4,219	10,436	10,000	15,908	531	1,654	6,512	12,150	14,146	9,738	16,061	11,705	-	8,720	703
`28`	600	600	600	600	-	-	187	187	187	187	187	187	37	37	37	-	-	-	-
`29/58`	343,093	341,114	326,805	303,788	275,087	240,531	161,228	156,062	169,870	158,706	135,062	163,443	211,880	360,937	263,437	158,984	87,401	75,042	46,523
`29`	134,232	154,650	167,000	142,000	94,500	54,000	54,000	82,000	87,000	54,000	54,000	54,000	-	-	-	-	-	-	-
`291`	134,232	154,650	167,000	142,000	94,500	54,000	54,000	82,000	87,000	54,000	54,000	54,000	-	-	-	-	-	-	-
`3`	119,165	115,665	117,401	56,753	33,716	13,618	4,177	4,358	4,482	5,077	3,864	5,663	36,516	32,085	72,094	15,561	24,744	16,714	1,792
`30/36`	119,165	115,665	117,401	56,753	33,716	13,618	4,177	4,358	4,482	5,077	3,864	5,663	36,516	32,085	72,094	15,561	24,744	16,714	1,342
`37`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	450
`40/41`	88,675	58,326	27,648	91,344	131,232	137,289	95,032	66,241	72,567	92,525	67,357	93,335	163,447	312,566	174,350	136,980	57,791	53,223	43,937
`40`	22,689	21,750	8,587	32,956	69,402	57,073	63,427	63,385	46,404	65,096	50,806	81,567	96,440	187,674	144,298	123,827	56,207	50,302	41,230
`41`	65,986	36,576	19,061	58,388	61,830	80,216	31,605	2,856	26,163	27,429	16,551	11,768	67,007	124,892	30,052	13,153	1,584	2,921	2,707
`54/58`	225	1,377	1,782	105	1,311	26,408	2,093	83	128	369	12	-	-	8,759	9,303	1,280	2,841	2,861	663
`490/1`	796	11,096	12,974	13,586	14,327	9,216	5,926	3,380	5,693	6,735	9,829	10,445	11,917	7,527	7,690	5,163	2,025	2,244	131
Balance sheet: equity and liabilities
`10/49`	370,344	368,334	359,637	307,786	293,306	270,298	188,903	195,788	178,828	178,092	167,868	200,882	338,014	492,250	455,715	339,550	274,710	236,004	207,840
`10/15`	247,311	190,575	177,594	165,322	117,577	88,511	63,892	33,839	71,348	52,882	58,752	62,485	16,780	18,894	15,835	22,417	17,516	16,009	8,880
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	14,700	14,700	14,700	14,700	14,700	14,700	14,700	14,700
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900
`13`	227,360	170,360	155,860	143,860	96,360	67,360	42,360	14,860	56,837	56,837	56,837	56,837	1,860	1,860	1,860	6,860	1,860	1,166	800
`130/1`	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,166	800
`1311`	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	54,977	54,977	54,977	54,977	-	-	-	-	-	-	-
`133`	227,360	170,360	154,000	142,000	94,500	65,500	40,500	13,000	-	-	-	-	-	-	0	5,000	-	-	-
`14`	1,351	1,615	3,134	2,862	2,617	2,551	2,932	379	-4,089	-22,555	-16,685	-9,052	220	2,334	-725	857	956	143	-6,620
`16`	-	-	-	-	-	-	-	-	28,309	28,309	28,309	28,309	1,750	11,750	1,750	1,750	1,000	1,000	-
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	1,750	11,750	1,750	1,750	1,000	1,000	-
`168`	-	-	-	-	-	-	-	-	28,309	28,309	28,309	28,309	-	-	-	-	-	-	-
`17/49`	123,033	177,760	182,043	142,464	175,729	181,787	125,011	161,949	79,171	96,901	80,807	110,088	319,484	461,606	438,130	315,383	256,194	218,995	198,960
`17`	24,396	44,392	43,055	6,220	10,797	15,798	20,409	-	4,734	13,358	22,815	9,570	117,488	157,513	180,395	160,733	166,832	150,924	149,410
`170/4`	24,396	44,392	43,055	6,220	10,797	15,798	20,409	-	4,734	13,358	22,815	9,570	117,488	157,513	180,395	160,733	166,832	150,924	149,410
`42/48`	96,376	132,726	138,716	135,415	163,973	159,466	102,602	161,949	74,437	81,879	57,992	100,518	201,996	304,093	257,702	154,650	89,362	68,071	49,550
`42`	20,552	18,634	18,096	7,931	5,001	4,611	4,252	5,358	6,124	9,595	8,867	3,628	24,627	31,823	29,688	21,602	18,409	13,523	9,845
`43`	7,332	0	4,241	5,656	6,708	-	-	6,821	7,441	5,192	6,665	21,941	63,782	75,359	91,270	60,114	23,573	22,978	13,727
`430/8`	7,332	0	4,241	5,656	6,708	-	-	6,821	7,441	5,192	6,665	21,941	63,782	75,359	91,270	60,114	23,573	22,978	13,727
`44`	11,386	26,710	58,951	35,501	55,932	49,409	43,636	58,162	18,399	33,969	16,852	43,210	79,925	120,689	109,580	50,566	30,506	19,517	22,735
`440/4`	11,386	26,710	58,951	35,501	55,932	49,409	43,636	58,162	18,399	33,969	16,852	43,210	79,925	120,689	109,580	50,566	30,506	19,517	22,735
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,941	-	-
`45`	39,273	40,716	29,428	45,054	26,578	36,032	26,847	42,934	42,473	29,619	25,608	31,174	32,395	33,743	27,164	19,368	12,933	6,553	3,243
`450/3`	39,273	40,716	29,428	45,054	26,578	36,032	26,847	42,934	42,473	25,196	15,448	17,564	27,862	30,065	21,903	15,268	9,856	4,048	3,243
`454/9`	-	-	-	-	-	-	-	-	-	4,423	10,160	13,610	4,533	3,678	5,261	4,100	3,077	2,505	-
`47/48`	17,833	46,666	28,000	41,273	69,754	69,414	27,867	48,674	-	3,504	-	565	1,267	42,479	-	3,000	-	5,500	-
`492/3`	2,262	641	272	830	960	6,523	2,000	-	-	1,664	-	-	-	-	33	-	-	-	-
Income statement
`76A`	0	499	-	-	-	-	5,511	-	6,219	-	-	88,722	3,322	45,563	1,095	-	1,466	-	-
`9900`	102,748	90,924	64,310	108,316	89,081	82,550	83,538	36,892	39,644	57,273	69,279	95,030	96,787	130,232	127,391	121,390	88,884	51,566	26,817
`62`	0	24	-	-	-	-	-	-	-	35,386	46,501	59,049	56,145	87,630	74,799	63,038	40,037	2,799	-
`630`	8,913	7,514	8,292	10,820	13,423	7,862	12,252	22,786	4,441	14,244	19,593	17,282	23,802	28,865	31,458	24,186	20,607	17,747	14,276
`631/4`	-	-	-	0	-106	161	-	-	-	-	-	-	13	-	-	1,753	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-1,750	-10,000	10,000	-	750	-	1,000	-
`640/8`	1,024	2,122	2,427	3,108	5,238	2,587	2,012	2,628	1,738	3,559	3,515	3,128	4,077	6,185	3,643	2,983	7,698	2,766	2,276
`66A`	0	1,095	3,739	4,110	1,325	1,488	2,940	5,579	6,508	5,473	1,210	9,995	4,474	2,132	50	-	4,530	690	790
`9901`	92,811	80,169	49,852	90,277	69,201	70,452	66,334	5,899	26,957	4,084	-330	17,321	22,750	-2,448	17,491	28,680	20,542	27,254	10,265
`75/76B`	9,288	8,213	11,275	10,017	11,824	7,835	4,310	3,403	5,700	4,465	4,008	8,217	5,053	4,151	1,885	569	521	304	258
`75`	9,288	8,213	11,275	10,017	11,824	7,835	4,310	3,403	5,700	4,465	4,008	8,217	5,053	4,151	1,885	569	521	304	258
`65/66B`	4,125	6,299	6,490	4,347	5,299	5,016	10,482	7,360	7,440	8,463	10,048	30,251	28,532	27,075	25,649	17,426	14,532	11,489	12,936
`65`	4,125	6,299	6,490	4,347	5,299	5,016	10,482	7,360	7,440	8,463	10,048	30,251	28,532	27,075	25,649	17,426	14,532	11,489	12,936
`9903`	97,974	82,083	54,636	95,948	75,727	73,271	60,162	1,942	25,217	-5,387	-7,580	74,014	-1,881	18,059	-5,228	11,823	3,467	15,379	-3,203
`67/77`	23,405	22,436	14,364	24,902	15,861	12,840	2,109	27,760	6,751	483	53	-	233	5,000	1,354	3,922	1,960	2,750	-
`9904`	74,569	59,647	40,272	71,045	59,866	60,431	58,053	2,491	18,466	-5,870	-7,633	45,705	-2,114	13,059	-6,582	7,901	1,507	12,629	-3,203
`789`	-	-	-	-	-	-	-	54,977	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	54,977	-	-	-	-	-	-	-
`9905`	74,569	59,647	40,272	71,045	59,866	60,431	58,053	57,468	18,466	-5,870	-7,633	-9,272	-2,114	13,059	-6,582	7,901	1,507	12,629	-3,203
Appropriation of the result
`9906`	76,184	62,781	43,134	73,662	62,417	63,363	58,432	53,379	-4,089	-22,555	-16,685	-9,052	220	12,334	-5,725	8,857	1,650	6,009	-6,620
`14P`	1,615	3,134	2,862	2,617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	0	27,500	13,000	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-	-
`691/2`	57,000	42,000	25,000	47,500	29,000	25,000	27,500	13,000	-	-	-	-	-	-	-	5,000	694	366	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	694	366	-
`6921`	57,000	42,000	25,000	47,500	29,000	25,000	27,500	13,000	-	-	-	-	-	-	-	5,000	-	-	-
`694/7`	17,833	46,666	28,000	23,300	30,800	35,812	28,000	40,000	-	-	-	-	-	10,000	-	3,000	-	5,500	-
`694`	833	29,166	13,000	800	800	812	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	17,000	17,500	15,000	22,500	30,000	35,000	28,000	40,000	-	-	-	-	-	10,000	-	3,000	-	5,500	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	0.8	1.2	1.4	1.4	2.3	2.4	1.8	1.1	1	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	1,266	1,931	2,549	2,677	3,881	4,300	3,340	1,797	149	-
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Financial year	Type	Filed	Reference	Document
31-03-2025	micro format	13-11-2025	2025-00566220	PDF
31-03-2024	micro format	31-10-2024	2024-00522898	PDF
31-03-2023	micro format	22-12-2023	2023-00535321	PDF
31-03-2022	micro format	17-10-2022	2022-20461995	PDF
31-03-2021	micro format	03-11-2021	2021-75700266	PDF
31-03-2020	micro format	10-11-2020	2020-69800094	PDF
31-03-2019	micro format	31-07-2020	2020-36700594	PDF
31-03-2018	micro format	31-10-2018	2018-70800456	PDF
31-03-2017	micro format	31-10-2017	2017-68000505	PDF
31-03-2016	abbreviated format	26-10-2016	2016-66100577	PDF
31-03-2015	abbreviated format	23-12-2015	2015-70400563	PDF
31-03-2014	abbreviated format	30-09-2014	2014-63800251	PDF
31-03-2013	abbreviated format	11-03-2014	2014-06600139	PDF
31-03-2012	abbreviated format	05-05-2013	2013-11300298	PDF
31-03-2011	abbreviated format	28-02-2012	2012-05100080	PDF
31-03-2010	abbreviated format	30-11-2010	2010-62100208	PDF
31-03-2009	abbreviated format	13-11-2009	2009-85300145	PDF
31-03-2008	abbreviated format	30-12-2008	2008-87800385	PDF
31-03-2007	abbreviated format	11-10-2007	2007-77300053	PDF
31-03-2006	abbreviated format	10-10-2006	2006-83505053	PDF
31-03-2005	abbreviated format	12-10-2005	2005-82400393	PDF
31-03-2004	abbreviated format	02-11-2004	2004-77104254	PDF
31-03-2003	abbreviated format	18-11-2003	2003-79504200	PDF
31-03-2002	abbreviated format	07-10-2002	2002-63700183	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
101,724	87,684	58,144	101,097	82,624	78,314	78,586	28,685	31,398	18,328	19,263	34,603	46,552	26,417	48,949	52,866	41,149	45,001	24,541
83,482	67,161	48,564	81,865	73,289	68,293	70,305	25,277	22,907	8,374	11,960	62,987	21,688	41,924	24,876	32,087	22,114	30,376	11,073
8,944	4,462	37,126	600	1,875	10,141	1,893	53,554	-5,987	824	14,960	15,360	38,110	19,246	43,170	17,443	55,618	17,392	554
-1,152	-404	1,677	-1,206	-25,097	24,315	2,010	-45	-241	357	-	-	-	-544	8,023	-1,561	-20	2,198	-
246,717	208,388	188,089	168,374	111,114	81,065	58,626	-5,887	95,433	76,827	77,070	62,925	9,884	56,844	5,735	4,334	-1,961	6,971	-3,027
66.8%	51.7%	49.4%	53.7%	40.1%	32.7%	33.8%	17.3%	39.9%	29.7%	35.0%	31.1%	5.0%	3.8%	3.5%	6.6%	6.4%	6.8%	4.3%
3.56	2.57	2.36	2.24	1.68	1.51	1.57	0.96	2.28	1.94	2.33	1.63	1.05	1.19	1.02	1.03	0.98	1.10	0.94
2.32	1.70	1.51	1.82	1.47	1.42	1.53	0.94	2.22	1.88	2.26	1.57	0.87	1.08	0.74	0.93	0.70	0.86	0.90
0.50	0.93	1.03	0.86	1.49	2.05	1.96	4.79	1.11	1.83	1.38	1.76	19.04	24.43	27.67	14.07	14.63	13.68	22.41
30.2%	31.3%	22.7%	43.0%	50.9%	68.3%	90.9%	7.4%	25.9%	-11.1%	-13.0%	73.1%	-12.6%	69.1%	-41.6%	35.2%	8.6%	78.9%	-36.1%
20.1%	16.2%	11.2%	23.1%	20.4%	22.4%	30.7%	1.3%	10.3%	-3.3%	-4.5%	22.8%	-0.6%	2.7%	-1.4%	2.3%	0.5%	5.4%	-1.5%
24.66	13.92	8.96	23.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€8,944	€4,462	€37,126	-
Financial fixed assets	-	-	-	€600
	€8,913	€7,514	€8,292	€10,820

LITEK

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

66.8%

3.56

20.1%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LITEK

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency66.8%

Current ratio3.56

Return on assets20.1%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LITEK

Next steps

in euro

in euro

66.8%

3.56

20.1%