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LITERUM

Active
Private limited companyfounded 20233 yrs activeLeopoldlaan 64, 9200 Dendermonde, BelgiumKBO/BCE: BE 0799.768.760
Summary

LITERUM has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €63,789 and a net result of €45,304. Equity is shrinking by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 45% of 3505 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100▲+9
Solvency70▼-30
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,500 at 30 days acceptable
Liquidity ample (current ratio 1.79 against 65.56 in 2024; short-term debt: 55% and cash: 71.7% of total assets), but 55% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
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 2025
Solvency, return and age of the figures
Solvency
45%
Return on assets
32%
Age of the figures
9 mo
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 16-07-2026, 15 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
15 d early
2024
60 d late
2023
29 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 25 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.

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 months
Position in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

LITERUM was incorporated on 21 March 2023 as a Private limited company.1 Total assets rose from EUR 76,300 in 2023 to EUR 141,611 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2023 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€63,789▼ 25.4%
2024 · €85,558
Total assets
€141,611▲ 63.1%
2024 · €86,840
Net result
€45,304▲ 189%
2024 · €15,679
Working capital
€61,254▼ 26.0%
2024 · €82,736
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 74, Other professional, scientific and technical activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line202320242025
Operating result€85,411-€29,359▼ 65.6%€56,945▲ 94.0%
Net result€66,880above the sector's middle half-€15,679within the sector's middle half▼ 76.6%€45,304above the sector's middle half▲ 189%
Equity€69,880within the sector's middle half-€85,558within the sector's middle half▲ 22.4%€63,789within the sector's middle half▼ 25.4%
Total assets€76,300within the sector's middle half-€86,840within the sector's middle half▲ 13.8%€141,611within the sector's middle half▲ 63.1%
Debt€6,421-€1,282▼ 80.0%€77,822▲ 5,972%
Working capital€66,869-€82,736▲ 23.7%€61,254▼ 26.0%
Solvency91.6%above the sector's middle half-98.5%above the sector's middle half▲ 6.9pp45.0%within the sector's middle half▼ 53.5pp
above within below the middle half (P25 to P75) of NACE 74, Other professional, scientific and technical activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25,000€50,000€75,000Operating result 2023: €85,411€85,411Net result 2023: €66,880€66,880Operating result 2024: €29,359€29,359Net result 2024: €15,679€15,679Operating result 2025: €56,945€56,945Net result 2025: €45,304€45,304202320242025€0€25,000€50,000€75,000Operating result 2023: €85,411€85,400Net result 2023: €66,880€66,900Operating result 2024: €29,359€29,400Net result 2024: €15,679€15,700Operating result 2025: €56,945€56,900Net result 2025: €45,304€45,300202320242025
The operating result recovers in 2025; 2025 is 94% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €141,611
Fixed assets €2,535 ▼ 10.2%
Current assets €139,076 ▲ 65.5%
Equity and liabilities €141,611
Equity €63,789 ▼ 25.4%
Debt €77,822 ▲ 5,972%
Debt's share of the balance-sheet total rises from 1.5% to 55.0%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€58,271▲
2024 · €30,590
Cash flow
€46,630▲
2024 · €16,909
Current ratio
1.79▼
2024 · 65.56
Debt to equity
1.22▲
2024 · 0.01
ROE
71.0%▲
2024 · 18.3%
ROA
32.0%▲
2024 · 18.1%
Interest coverage
39.81▲
2024 · 16.52
Debt ≤ 1 year
€77,822▲
2024 · €1,282
Income taxes
€10,177▼
2024 · €11,830
Staff costs
€4,139▼
2024 · €16,935
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,275 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
2.2% stopped otherwise
96% still going

A further 0.4% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,275 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet Code20242025
Assets
Total assets20/58€86,840€141,611▲
Fixed assets21/28€2,822€2,535▼
Tangible fixed assets22/27€2,822€2,535▼
Land and buildings22€756€521▼
Furniture and vehicles24€2,065€2,013▼
Current assets29/58€84,018€139,076▲
Amounts receivable within one year40/41€36,159€37,524▲
Trade receivables40€4,019€7,623▲
Other amounts receivable41€32,140€29,901▼
Cash at bank and in hand54/58€47,859€101,552▲
Equity and liabilities
Total equity and liabilities10/49€86,840€141,611▲
Equity10/15€85,558€63,789▼
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14€82,558€60,789▼
Amounts payable17/49€1,282€77,822▲
Amounts payable within one year42/48€1,282€77,822▲
Trade debts44€242€3,203▲
Suppliers440/4€242€3,203▲
Taxes, remuneration and social security45€1,040€19,619▲
Taxes450/3€1,040€19,619▲
Other amounts payable47/48-€55,000
Income statement Code20242025
Remuneration, social security and pensions62€16,935€4,139▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,231€1,326▲
Other operating charges640/8€718€887▲
Gross operating margin9900€48,244€63,298▲
Operating profit (loss)9901€29,359€56,945▲
Financial charges65/66B€1,851€1,464▼
Recurring financial charges65€1,851€1,464▼
Profit (loss) for the period before taxes9903€27,508€55,481▲
Income taxes67/77€11,830€10,177▼
Profit (loss) for the period9904€15,679€45,304▲
Profit (loss) for the period to be appropriated9905€15,679€45,304▲
Appropriation of the result
Profit (loss) to be appropriated9906€82,558€127,862▲
Profit (loss) brought forward from the previous period14P€66,880€82,558▲
Profit to be distributed694/7-€67,073
Return on contributions (dividend)694-€67,073

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Remuneration, social security and pensions62€329€16,935€4,139▼ 75.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€791€1,231€1,326▲ 7.7%
Other operating charges640/8€880€718€887▲ 23.6%
Gross operating margin9900€87,412€48,244€63,298▲ 31.2%
Operating profit (loss)9901€85,411€29,359€56,945▲ 94.0%
Financial charges65/66B€1,526€1,851€1,464▼ 20.9%
Recurring financial charges65€1,526€1,851€1,464▼ 20.9%
Profit (loss) for the period before taxes9903€83,886€27,508€55,481▲ 102%
Income taxes67/77€17,006€11,830€10,177▼ 14.0%
Profit (loss) for the period9904€66,880€15,679€45,304▲ 189%
Profit (loss) for the period to be appropriated9905€66,880€15,679€45,304▲ 189%
Line202320242025Change
Assets
Total assets20/58€76,300€86,840€141,611▲ 63.1%
Fixed assets21/28€3,010€2,822€2,535▼ 10.2%
Tangible fixed assets22/27€3,010€2,822€2,535▼ 10.2%
Land and buildings22€992€756€521▼ 31.1%
Furniture and vehicles24€2,019€2,065€2,013▼ 2.5%
Current assets29/58€73,290€84,018€139,076▲ 65.5%
Amounts receivable within one year40/41€42,386€36,159€37,524▲ 3.8%
Trade receivables40€1,646€4,019€7,623▲ 89.7%
Other amounts receivable41€40,740€32,140€29,901▼ 7.0%
Cash at bank and in hand54/58€30,904€47,859€101,552▲ 112%
Equity and liabilities
Total equity and liabilities10/49€76,300€86,840€141,611▲ 63.1%
Equity10/15€69,880€85,558€63,789▼ 25.4%
Contributions10/11€3,000€3,000€3,000=
Profit (loss) carried forward14€66,880€82,558€60,789▼ 26.4%
Amounts payable17/49€6,421€1,282€77,822▲ 5,972%
Amounts payable within one year42/48€6,421€1,282€77,822▲ 5,972%
Trade debts44€694€242€3,203▲ 1,223%
Suppliers440/4€694€242€3,203▲ 1,223%
Taxes, remuneration and social security45€5,727€1,040€19,619▲ 1,787%
Taxes450/3€5,727€1,040€19,619▲ 1,787%
Other amounts payable47/48--€55,000-
Line202320242025Change
Profit (loss) for the period9904€66,880€15,679€45,304▲ 189%
+ Depreciation and write-downs630€791€1,231€1,326▲ 7.7%
Operating cash flow (approximation)€67,671€16,909€46,630▲ 176%
Investment in fixed assets (approximation)--€1,042-€1,039▲ 0.3%
Change in cash-€16,955€53,693▲ 217%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
16-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
29-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
31-12
Financial Weakest financial yearnet €15,679 ▼76.6%
Net result drops to €15,679, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity times 6current ratio 65.56
Current ratio from 11.41 to 65.56; short-term debt falls from €6,421 to €1,282.
29-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Dendermonde · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
788 m²
Building footprint
317 m²
Volume, LiDAR
2,964 m³
Parcel 42006D0816/00Y016, Flanders · tallest building 14.7 m, ±3 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Leopoldlaan 64, 9200 Dendermonde
Advertising agencies
since 20232.343.058.754
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
42006D0816/00Y016 Flanders 788 m² 1 · 317 m² 14.7 m · 3 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.

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 998 EUR awarded · 998 EUR paid
Year Entries awardedpaid
2025 1 998 EUR998 EUR
Schemes
1 entry · 998 EUR · 998 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 4,526 companies in sector 74301 we hold annual accounts for 720. 615 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
Founded21-03-2023
Fiscal year end31-12
Activities, NACEBEL 2025
74301Translation services
73110Advertising agencies
82990Other business support services
85599Other education
E-invoicing
Reachable via Peppol
Peppol ID 0208:0799768760
Also 9925:BE0799768760
Registered 10-10-2025

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.