LITRAN (0405.834.142): annual accounts, directors and company register

LITRAN

Ghent ·KBO/BCE: BE 0405.834.142

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Turnover	EBIT margin	Solvency	Staff
LITRAN Ghent	€114.1m	9.2%	25.3%	410.2
TRAFIROAD Lokeren	€115.1m	12.6%	41.0%	324.5
APK infra Pelt	€164.9m	1.7%	26.3%	539.6
BESIX Unitec Schelle	€180.6m	2.0%	23.1%	546.5
MOBIX Mechelen	€50.3m	-2.6%	51.1%	275.6
ARGEA Uccle	€72.9m	3.5%	30.6%	348.7
CAS-VOS Sint-Niklaas	€106.9m	7.8%	17.2%	387.4

Line	2025	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	83.5m	70.3m	39.1m	52.7m	48.7m	48.2m	50.6m	47.4m	42.0m	35.9m	35.2m	29.9m	30.6m	29.9m	29.4m	21.7m	23.0m	19.5m	17.5m
Fixed assets`21/28`	5.5m	2.5m	1.4m	1.6m	1.3m	1.6m	1.8m	1.9m	1.4m	1.5m	1.6m	1.8m	2.0m	2.3m	2.9m	3.4m	2.8m	2.4m	2.1m
Tangible fixed assets`22/27`	5.4m	2.4m	1.2m	1.5m	1.2m	1.5m	1.8m	1.6m	1.2m	1.3m	1.4m	1.5m	1.8m	2.0m	2.6m	3.1m	2.5m	2.1m	1.9m
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	363,220	413,273	440,930	482,544	529,815	565,632	584,602	315,890
Plant, machinery and equipment`23`	669,304	824,544	1.1m	1.4m	1.1m	1.3m	1.5m	1.2m	917,296	932,429	1.0m	911,072	1.1m	1.3m	1.6m	1.9m	1.3m	893,145	755,784
Furniture and vehicles`24`	104,929	54,416	65,246	99,319	151,097	226,122	316,406	391,334	257,534	337,578	369,804	228,742	224,040	334,390	545,940	736,986	678,769	665,391	797,995
Leasing and similar rights`25`	4.6m	1.5m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	140,700	124,196	186,415	163,738	63,362	59,166	53,436	278,001	265,163	260,998	259,791	261,155	262,196	262,216	266,709	266,114	258,673	270,118	263,436
Affiliated companies`280/1`	-	-	-	-	-	-	-	223,172	223,172	223,172	223,172	223,172	223,172	223,172	223,172	223,172	223,172	223,172	223,172
Participating interests`280`	-	-	-	-	-	-	-	223,172	223,172	223,172	223,172	223,172	223,172	223,172	223,172	223,172	223,172	223,172	223,172
Other financial fixed assets`284/8`	140,700	124,196	186,415	163,738	63,362	59,166	53,436	54,829	41,991	37,826	36,619	37,983	39,024	39,045	43,537	42,942	35,501	46,946	40,264
Shares`284`	102,457	82,054	145,000	145,000	40,000	37,500	35,000	35,000	30,000	30,000	30,000	30,000	30,000	27,341	27,761	27,761	25,428	35,978	35,551
Amounts receivable and cash guarantees`285/8`	38,243	42,143	41,415	18,738	23,362	21,666	18,436	19,829	11,991	7,826	6,619	7,983	9,024	11,704	15,776	15,181	10,074	10,968	4,713
Current assets`29/58`	78.0m	67.7m	37.7m	51.0m	47.4m	46.6m	48.7m	45.4m	40.5m	34.4m	33.5m	28.1m	28.6m	27.6m	26.5m	18.3m	20.2m	17.1m	15.4m
Amounts receivable after more than one year`29`	2.1m	4.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	2.1m	4.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	5.9m	5.3m	3.9m	3.8m	2.9m	1.5m	1.8m	2.0m	1.3m	1.0m	1.3m	1.2m	1.5m	1.6m	2.8m	3.5m	3.5m	1.6m	1.4m
Stocks`30/36`	5.9m	5.3m	3.9m	3.6m	2.9m	1.4m	1.8m	1.9m	1.3m	1.0m	1.3m	1.2m	1.5m	1.4m	1.3m	1.0m	854,675	936,089	937,724
Raw materials and consumables`30/31`	5.9m	5.3m	3.9m	3.6m	2.9m	1.4m	1.8m	1.9m	1.3m	1.0m	1.3m	1.2m	1.5m	1.4m	1.3m	1.0m	854,675	936,089	937,724
Advance payments`36`	-	-	18,544	-	-	-	2,169	21,198	-	-	-	-	-	-	-	-	-	-	-
Contracts in progress`37`	-	0	570	173,878	0	57,910	6,845	86,353	583	-	1,649	-	-	257,663	1.5m	2.5m	2.6m	653,072	447,769
Amounts receivable within one year`40/41`	52.3m	39.9m	32.1m	43.3m	42.2m	43.1m	43.2m	42.1m	36.2m	32.1m	30.8m	25.3m	24.4m	22.5m	21.3m	13.6m	15.8m	14.1m	13.4m
Trade receivables`40`	40.3m	35.9m	25.1m	22.5m	19.5m	18.0m	18.9m	19.0m	15.2m	11.7m	13.0m	12.6m	15.6m	13.6m	11.7m	11.2m	13.9m	13.4m	12.8m
Other amounts receivable`41`	12.0m	4.0m	7.0m	20.8m	22.7m	25.1m	24.3m	23.1m	21.0m	20.4m	17.7m	12.7m	8.9m	8.9m	9.6m	2.5m	1.9m	714,015	612,110
Current investments`50/53`	593,900	500,828	470,128	470,128	460,228	395,228	386,728	365,128	360,928	335,928	321,728	321,728	290,828	270,929	293,215	300,615	319,515	1.1m	362,591
Other investments`51/53`	593,900	500,828	470,128	470,128	460,228	395,228	386,728	365,128	360,928	335,928	321,728	321,728	290,828	270,929	293,215	300,615	319,515	1.1m	362,591
Cash at bank and in hand`54/58`	16.9m	17.8m	1.2m	3.4m	1.8m	1.6m	3.3m	996,740	2.6m	837,387	1.0m	1.3m	2.4m	3.2m	2.0m	801,614	545,544	289,066	259,709
Deferred charges and accrued income`490/1`	260,848	148,251	92,884	65,200	49,903	28,362	29,898	39,549	66,851	112,742	117,130	42,467	31,754	32,599	111,636	56,463	32,821	45,938	29,118
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	83.5m	70.3m	39.1m	52.7m	48.7m	48.2m	50.6m	47.4m	42.0m	35.9m	35.2m	29.9m	30.6m	29.9m	29.4m	21.7m	23.0m	19.5m	17.5m
Equity`10/15`	21.1m	13.5m	6.6m	3.4m	14.8m	15.1m	14.3m	12.8m	14.3m	12.4m	10.7m	10.2m	9.3m	8.1m	7.5m	7.0m	5.3m	3.5m	3.3m
Contributions`10/11`	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m
Capital`10`	2.9m	2.9m	2.9m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m
Reserves`13`	548,170	548,170	548,170	548,170	548,170	548,170	548,170	548,170	548,170	548,170	548,170	548,170	548,170	548,170	548,170	548,170	536,577	448,090	448,090
Non-distributable reserves`130/1`	303,139	303,139	303,139	303,139	303,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139
Legal reserve`130`	286,000	286,000	286,000	286,000	286,000	286,000	286,000	286,000	286,000	286,000	286,000	286,000	286,000	286,000	286,000	286,000	274,407	185,920	185,920
Other`1319`	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139
Tax-exempt reserves`132`	245,031	245,031	245,031	245,031	245,031	245,031	245,031	245,031	245,031	245,031	245,031	245,031	245,031	245,031	245,031	245,031	245,031	245,031	245,031
Profit (loss) carried forward`14`	17.7m	10.0m	3.1m	122	11.4m	11.7m	10.9m	9.4m	10.9m	9.0m	7.2m	6.8m	5.9m	4.7m	4.1m	3.6m	1.9m	199,211	-31,671
Provisions and deferred taxes`16`	5.2m	5.7m	5.3m	5.1m	4.9m	4.9m	4.4m	4.2m	4.4m	4.5m	4.2m	4.6m	4.4m	4.0m	3.3m	3.0m	2.8m	2.6m	2.2m
Provisions for liabilities and charges`160/5`	5.2m	5.7m	5.3m	5.1m	4.9m	4.9m	4.4m	4.2m	4.4m	4.5m	4.2m	4.6m	4.4m	4.0m	3.3m	3.0m	2.8m	2.6m	2.2m
Pensions and similar obligations`160`	79,696	79,696	57,029	85,549	78,271	87,512	106,139	117,233	154,019	198,794	266,925	399,756	395,699	283,643	201,459	251,974	271,836	259,576	258,653
Major repairs and maintenance`162`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	7,500	-	-	-
Other liabilities and charges`164/5`	5.1m	5.6m	5.2m	5.0m	4.8m	4.9m	4.3m	4.1m	4.3m	4.3m	4.0m	4.2m	4.0m	3.7m	3.1m	2.7m	2.6m	2.3m	1.9m
Amounts payable`17/49`	57.2m	51.1m	27.3m	44.2m	29.0m	28.1m	31.8m	30.3m	23.3m	19.1m	20.3m	15.1m	16.9m	17.8m	18.6m	11.8m	14.9m	13.4m	12.1m
Amounts payable after more than one year`17`	3.1m	1.1m	-	-	-	-	-	-	-	-	-	-	-	113,915	417,277	804,455	656,942	515,572	706,555
Financial debts`170/4`	3.1m	1.1m	-	-	-	-	-	-	-	-	-	-	-	113,915	417,277	804,455	656,942	515,572	706,555
Leasing and similar obligations`172`	3.1m	1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`173`	-	-	-	-	-	-	-	-	-	-	-	-	-	113,915	417,277	804,455	656,942	515,572	706,555
Amounts payable within one year`42/48`	48.8m	45.8m	22.8m	39.1m	23.3m	24.2m	28.1m	27.7m	21.0m	17.0m	18.1m	13.0m	15.0m	16.0m	17.1m	9.9m	13.4m	12.2m	10.7m
Current portion of amounts payable after more than one year`42`	1.4m	428,682	-	-	-	-	-	-	-	-	-	-	113,915	303,363	387,178	499,837	459,427	437,439	401,618
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128,089	-	-	45,880
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128,089	-	-	45,880
Trade debts`44`	31.8m	32.8m	16.4m	21.2m	16.4m	16.6m	18.0m	18.1m	13.4m	10.9m	10.7m	8.2m	9.9m	9.1m	7.4m	6.5m	9.9m	7.4m	5.8m
Suppliers`440/4`	31.8m	32.8m	16.4m	21.2m	16.4m	16.6m	18.0m	18.1m	13.4m	10.9m	10.7m	8.2m	9.9m	9.1m	7.4m	6.5m	9.9m	7.4m	5.8m
Advances received on contracts in progress`46`	8.6m	6.7m	3.2m	2.2m	3.8m	2.7m	4.3m	4.6m	2.8m	2.4m	2.6m	2.0m	1.9m	696,577	1.1m	-	10,984	1.1m	582,833
Taxes, remuneration and social security`45`	3.1m	3.2m	1.8m	2.5m	2.3m	3.5m	5.0m	4.0m	4.6m	3.0m	3.5m	2.3m	2.6m	2.6m	2.0m	2.5m	2.5m	2.0m	1.6m
Taxes`450/3`	525,772	1.1m	329,821	682,863	707,809	1.6m	2.8m	2.0m	2.8m	1.7m	1.8m	1.0m	1.3m	881,581	730,167	1.0m	921,644	689,501	300,350
Remuneration and social security`454/9`	2.6m	2.2m	1.5m	1.8m	1.6m	1.9m	2.1m	2.0m	1.8m	1.3m	1.7m	1.2m	1.3m	1.7m	1.3m	1.5m	1.6m	1.3m	1.3m
Other amounts payable`47/48`	3.9m	2.6m	1.3m	13.2m	716,955	1.4m	865,744	916,314	259,496	755,634	1.3m	605,498	479,887	3.3m	6.2m	255,733	465,446	1.3m	2.3m
Accrued charges and deferred income`492/3`	5.3m	4.2m	4.5m	5.1m	5.8m	3.9m	3.7m	2.6m	2.2m	2.0m	2.1m	2.1m	2.0m	1.8m	1.1m	1.0m	858,829	727,588	654,949
Income statement
Operating income`70/76A`	126.3m	185.7m	76.2m	67.1m	65.4m	67.9m	65.5m	59.5m	48.4m	42.9m	41.0m	45.2m	45.4m	47.6m	45.0m	45.5m	51.0m	44.6m	37.1m
Turnover`70`	114.1m	147.1m	72.5m	63.7m	69.5m	67.2m	61.5m	44.7m	42.5m	43.7m	35.6m	43.2m	58.6m	47.7m	37.8m	40.0m	41.1m	44.3m	34.4m
Change in stocks of work in progress, finished goods and contracts in progress`71`	10.2m	33.2m	2.0m	1.5m	-6.3m	-225,038	1.3m	12.8m	5.0m	-2.8m	5.0m	1.4m	-14.7m	-2.3m	5.8m	4.1m	8.7m	-994,508	2.2m
Other operating income`74`	2.0m	5.5m	1.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	0	13,261	273,806	558,951	117,193	151,978	902,219	65,278	147,824	1.1m	76,472	227,832	93,739	94,223	87,917	9,057	11,723	54,601
Operating charges`60/66A`	115.7m	175.5m	71.7m	60.7m	60.3m	61.6m	60.2m	56.1m	46.0m	40.0m	40.1m	44.0m	43.6m	46.8m	44.3m	42.7m	48.0m	44.0m	36.6m
Goods for resale, raw materials and consumables`60`	15.9m	28.5m	12.4m	10.8m	9.5m	12.7m	13.0m	9.0m	6.3m	6.2m	6.4m	8.8m	7.9m	8.2m	7.5m	7.8m	11.0m	8.7m	6.0m
Purchases`600/8`	16.5m	29.9m	12.7m	11.6m	11.0m	12.3m	12.9m	9.6m	6.6m	5.9m	6.5m	8.4m	8.0m	8.3m	7.7m	7.9m	11.0m	8.7m	6.1m
Change in stocks: decrease (increase)`609`	-567,706	-1.4m	-291,216	-766,532	-1.4m	391,120	72,847	-567,885	-305,212	289,079	-119,880	328,172	-140,622	-100,674	-244,407	-191,297	65,748	-5,242	-86,748
Services and other goods`61`	69.3m	94.0m	36.0m	30.2m	30.9m	28.0m	25.0m	26.1m	20.1m	16.4m	16.0m	15.9m	17.4m	17.0m	16.0m	15.2m	17.4m	17.5m	13.5m
Remuneration, social security and pensions`62`	28.5m	49.0m	22.1m	19.9m	19.4m	20.9m	20.5m	19.3m	17.9m	17.1m	17.4m	17.5m	18.2m	19.2m	18.4m	18.5m	18.0m	16.6m	15.9m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1.2m	994,088	586,046	562,126	567,041	549,643	510,890	505,403	585,398	490,268	563,722	667,746	756,632	859,217	930,464	851,444	720,397	632,796	577,553
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	123,197	890,131	-150,718	-1.1m	-164,993	-1.5m	777,438	900,311	813,886	-492,778	-186,254	944,821	-1.3m	677,842	1.0m	174,870	533,726	-41,073	261,688
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-471,123	394,002	211,930	207,636	-84,541	539,527	166,016	-173,496	-71,796	236,225	-347,251	202,194	420,281	670,042	346,356	121,691	244,319	407,991	-15,086
Other operating charges`640/8`	1.1m	1.8m	543,805	162,966	97,478	361,713	186,054	493,544	334,320	62,179	292,412	81,789	281,043	126,802	92,224	105,079	80,133	165,835	407,572
Non-recurring operating charges`66A`	3,475	22,857	19,745	1,097	114,062	10,471	24,817	23,033	14,546	15,871	31,130	18,879	22,706	32,647	10,726	12,918	58,469	41,504	14,398
Operating profit (loss)`9901`	10.5m	10.2m	4.5m	6.4m	5.1m	6.3m	5.2m	3.4m	2.3m	2.9m	988,622	1.2m	1.8m	855,540	784,813	2.7m	3.0m	685,152	556,510
Financial income`75/76B`	131,355	284,288	73,904	126,117	123,850	995,152	871,610	829,369	771,598	654,088	236,170	194,621	156,250	197,134	78,917	59,993	73,970	85,037	201,974
Recurring financial income`75`	131,355	284,288	73,904	126,117	123,850	995,152	834,048	829,369	771,598	654,088	236,170	194,621	156,250	197,134	78,917	59,993	73,970	85,037	201,974
Income from financial fixed assets`750`	7,976	13,967	7,227	7,079	6,218	5,911	6,846	6,985	5,175	5,289	5,726	5,231	4,789	2,640	4,631	7,027	7,010	10,437	8,063
Income from current assets`751`	94,324	166,275	33,129	87,228	91,484	968,944	802,175	798,785	727,649	617,242	206,200	155,841	134,803	175,020	52,490	28,327	42,184	33,394	11,943
Other financial income`752/9`	29,055	104,046	33,548	31,811	26,149	20,298	25,026	23,599	38,774	31,557	24,244	33,548	16,658	19,474	21,795	24,640	24,776	41,206	181,968
Non-recurring financial income`76B`	-	-	-	-	-	-	37,562	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	262,610	309,740	105,073	101,038	116,517	113,827	93,613	84,826	79,357	70,237	61,486	65,325	60,186	67,666	87,961	107,581	129,592	193,131	175,090
Recurring financial charges`65`	262,610	244,293	105,073	101,038	116,517	113,827	93,613	84,826	79,357	70,237	61,486	65,325	60,186	67,666	87,961	107,581	129,592	193,131	175,090
Debt charges`650`	129,795	43,014	2,749	4,680	8,018	17	4,857	5,443	5,363	5,279	5,134	6,783	10,738	26,514	46,284	56,397	74,432	123,119	119,153
Other financial charges`652/9`	132,815	201,280	102,324	96,358	108,499	113,809	88,756	79,383	73,994	64,958	56,352	58,542	49,448	41,152	41,677	51,184	55,160	70,012	55,937
Non-recurring financial charges`66B`	-	65,446	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	10.4m	10.2m	4.5m	6.4m	5.1m	7.1m	6.0m	4.1m	3.0m	3.6m	2.3m	1.4m	2.1m	1.0m	859,266	2.8m	2.9m	547,277	623,597
Income taxes`67/77`	2.8m	3.3m	1.3m	1.8m	1.4m	2.3m	2.0m	1.6m	1.1m	1.3m	801,962	574,146	851,512	470,148	342,014	1.1m	1.1m	316,396	31,199
Taxes`670/3`	2.9m	3.3m	1.3m	1.8m	1.4m	2.3m	2.0m	1.6m	1.1m	1.3m	801,962	574,146	851,703	470,148	360,570	1.1m	1.1m	346,197	31,199
Tax adjustments and reversals of tax provisions`77`	134,471	-	-	-	-	12,168	-	395	883	3,993	-	-	192	-	18,557	2,517	-	29,802	-
Profit (loss) for the period`9904`	7.6m	6.9m	3.1m	4.6m	3.6m	4.8m	4.0m	2.5m	1.9m	2.3m	1.5m	854,535	1.2m	575,952	517,252	1.7m	1.8m	230,882	592,398
Profit (loss) for the period to be appropriated`9905`	7.6m	6.9m	3.1m	4.6m	3.6m	4.8m	4.0m	2.5m	1.9m	2.3m	1.5m	854,535	1.2m	575,952	517,252	1.7m	1.8m	230,882	592,398
Appropriation of the result
Profit (loss) to be appropriated`9906`	17.7m	10.0m	3.1m	16.0m	15.4m	15.7m	13.4m	13.4m	10.9m	9.5m	8.2m	6.8m	5.9m	4.7m	4.1m	3.6m	2.0m	199,211	-31,671
Profit (loss) brought forward from the previous period`14P`	10.0m	3.1m	122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,593	88,487	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,593	88,487	-	-
Profit to be distributed`694/7`	-	-	-	16.0m	4.0m	4.0m	2.5m	4.0m	-	576,181	999,844	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	16.0m	4.0m	4.0m	2.5m	4.0m	-	576,181	999,844	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	410.2	420.1	367.8	357.1	361.7	367.7	378.2	368.4	339.1	342.3	348.7	356.1	366.9	385.5	389.6	397.9	379.1	369.3	356.6
Men (FTE)`1003`	378.5	392.7	350	341.1	341.6	347.5	358	348.4	318.7	322.1	325.9	333.5	344.6	-	-	-	-	-	-
Women (FTE)`1003`	31.7	27.5	17.8	16	20.1	20.2	20.2	20	20.4	20.2	22.8	22.6	22.3	-	-	-	-	-	-
Agency workers`1501`	18.4	36.1	14	15	15	20	15	14	8	6	7	3	5.9	7.5	4.5	4.5	10.2	6.1	5.4
Hours worked`1013`	545,631	984,126	484,241	467,204	470,981	519,869	529,763	520,067	481,882	465,000	468,530	473,233	488,231	533,609	520,661	520,282	529,980	520,161	491,033
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Financial year	Type	Filed	Reference	Document
30-09-2025	full format	12-03-2026	2026-00054136	PDF
30-09-2024	full format	27-03-2025	2025-00057087	PDF
31-12-2022	full format	27-04-2023	2023-00072594	PDF
31-12-2021	full format	29-03-2022	2022-09000234	PDF
31-12-2020	full format	15-06-2021	2021-20800055	PDF
31-12-2019	full format	24-06-2020	2020-20000185	PDF
31-12-2018	full format	04-06-2019	2019-16000187	PDF
31-12-2017	full format	05-06-2018	2018-15800370	PDF
31-12-2016	full format	27-06-2017	2017-22500416	PDF
31-12-2015	full format	07-06-2016	2016-15700010	PDF
31-12-2014	full format	05-06-2015	2015-15000442	PDF
31-12-2013	full format	16-06-2014	2014-18100442	PDF
31-12-2012	full format	04-06-2013	2013-14800083	PDF
31-12-2011	full format	08-06-2012	2012-16100470	PDF
31-12-2010	full format	07-06-2011	2011-14600483	PDF
31-12-2009	full format	14-06-2010	2010-17900151	PDF
31-12-2008	full format	16-06-2009	2009-24300162	PDF
31-12-2007	full format	03-06-2008	2008-18400015	PDF
31-12-2006	full format	29-06-2007	2007-32200139	PDF
31-12-2005	full format	19-06-2006	2006-27201168	PDF
31-12-2004	full format	24-06-2005	2005-33303977	PDF
31-12-2003	full format	09-06-2004	2004-22300302	PDF
31-12-2002	full format	13-06-2003	2003-23702273	PDF
31-12-2001	full format	17-06-2002	2002-23301493	PDF
31-12-2000	full format	13-06-2001	2001-21000302	PDF
31-12-1999	full format	04-07-2000	2000-36802561	PDF
31-12-1998	full format	06-07-1999	1999-30604788	PDF
31-12-1997	full format	14-07-1998	1998-32705213	PDF
31-12-1996	full format	30-06-1997	1997-24603340	PDF
31-12-1995	full format	11-06-1996	1996-14804925	PDF
31-12-1994	full format	16-06-1995	1995-25104110	PDF
31-12-1993	full format	05-07-1994	1994-26604609	PDF
31-12-1992	full format	15-06-1993	1993-13401806	PDF
31-12-1991	full format	30-06-1992	1992-17204137	PDF
31-12-1990	full format	24-06-1991	1991-12000472	PDF
31-12-1989	full format	04-07-1990	1990-15503120	PDF
31-12-1988	full format	03-07-1989	1989-14303328	PDF
31-12-1987	full format	19-07-1988	1988-16301003	PDF
31-12-1986	full format	11-06-1987	1987-09400725	PDF
31-12-1985	full format	04-07-1986	1986-24901387	PDF
31-12-1984	full format	08-07-1985	1985-21001183	PDF
31-12-1983	unclassified schema	22-06-1984	1984-06902374	PDF
31-12-1982	unclassified schema	19-09-1983	1983-12300610	PDF
31-12-1981	unclassified schema	31-03-1982	1982-01200579	PDF
31-12-1980	unclassified schema	24-06-1981	1981-06300754	PDF
31-12-1979	unclassified schema	10-06-1980	1980-04601949	PDF
31-12-1978	unclassified schema	04-07-1979	1979-07800103	PDF
31-12-1977	unclassified schema	27-06-1978	1978-03300200	PDF

Year	Entries	Awarded	Paid
2025	1	€4,643	€4,643
2024	1	€256	€256
2023	1	€4,771	€4,771
2022	1	€937	€937

Line	2025	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	11.8m	11.2m	5.1m	6.9m	5.6m	6.8m	5.8m	3.9m	2.9m	3.3m	1.6m	1.9m	2.6m	1.7m	1.7m	3.6m	3.7m	1.3m	1.1m
Cash flow	8.9m	7.9m	3.7m	5.2m	4.2m	5.4m	4.5m	3.0m	2.5m	2.8m	2.0m	1.5m	2.0m	1.4m	1.4m	2.6m	2.5m	863,678	1.2m
Investment in fixed assets	4.2m	2.2m	319,741	939,618	259,208	295,116	652,726	971,093	491,426	373,861	846,970	413,042	493,381	260,136	449,644	1.5m	1.1m	924,529	721,540
Change in cash	-868,665	-	-2.2m	1.5m	229,440	-1.6m	2.3m	-1.6m	1.7m	-204,247	-213,788	-1.1m	-829,619	1.2m	1.1m	256,069	256,479	29,356	-
Working capital	29.3m	21.9m	15.0m	11.9m	24.1m	22.4m	20.6m	17.8m	19.5m	17.4m	15.4m	15.1m	13.7m	11.6m	9.4m	8.4m	6.9m	4.9m	4.7m
EBIT margin	9.2%	6.9%	6.2%	10.0%	7.3%	9.3%	8.5%	7.5%	5.5%	6.5%	2.8%	2.9%	3.1%	1.8%	2.1%	6.8%	7.3%	1.5%	1.6%
Solvency	25.3%	19.2%	16.7%	6.5%	30.4%	31.4%	28.3%	27.0%	34.0%	34.5%	30.3%	34.1%	30.5%	27.1%	25.5%	32.2%	23.0%	18.0%	18.7%
Current ratio	1.60	1.48	1.66	1.30	2.04	1.93	1.73	1.64	1.93	2.02	1.85	2.16	1.91	1.73	1.55	1.84	1.51	1.40	1.44
Quick ratio	1.48	1.36	1.48	1.21	1.92	1.86	1.67	1.57	1.86	1.96	1.78	2.07	1.81	1.63	1.38	1.49	1.25	1.27	1.31
Debt to equity	2.71	3.80	4.17	12.96	1.97	1.86	2.22	2.37	1.63	1.54	1.90	1.48	1.81	2.21	2.48	1.68	2.82	3.83	3.69
ROE	36.2%	51.3%	48.0%	136.1%	24.7%	31.8%	28.1%	19.7%	13.3%	18.6%	13.7%	8.4%	13.4%	7.1%	6.9%	24.5%	33.5%	6.6%	18.1%
ROA	9.2%	9.8%	8.0%	8.8%	7.5%	10.0%	8.0%	5.3%	4.5%	6.4%	4.2%	2.9%	4.1%	1.9%	1.8%	7.9%	7.7%	1.2%	3.4%
Interest coverage	90.86	over 100	over 100	over 100	over 100	over 100	over 100	over 100	over 100	over 100	over 100	over 100	over 100	64.67	37.06	63.67	49.91	10.70	9.52
Customer credit	129 days	89 days	126 days	129 days	102 days	98 days	112 days	155 days	130 days	98 days	134 days	107 days	97 days	104 days	114 days	102 days	124 days	110 days	136 days
Supplier credit	136 days	98 days	124 days	189 days	148 days	149 days	173 days	189 days	185 days	177 days	174 days	122 days	143 days	131 days	115 days	104 days	127 days	102 days	109 days

Item	30-09-2025	30-09-2024	31-12-2022
Employees at the balance-sheet date	400	426	395
full-time	372	398	371
part-time	28	28	24
in full-time equivalents	393.8	420.3	389.7
Average over the year, in full-time equivalents	410.2	420.1	367.8
On a permanent contract	400	426	394
Joined	66	170	92
Left	91	139	63
Agency workers, average number	18.4	36.1	14
Training hours	13,453	19,056	3,609

Item	30-09-2025	30-09-2024	2022
Tangible fixed assets	€4.2m	€2.2m	€319,741
Financial fixed assets	€20,403	€2,500	-
Depreciation and write-downs of the year	€1.2m	€994,088	€586,046

TM Litran – Willemen Bouw registered office since 24-08-2026	founded in 2026 1041.820.580
TM Litran - Artes Depret registered office since 13-10-2025	founded in 2025 1029.431.504
TM HV Connect Infra registered office since 27-06-2025	founded in 2025 1025.015.727
TM Litran - APK Infra registered office since 13-09-2024	founded in 2024 1014.057.596
TM VAFB registered office since 19-08-2024	founded in 2024 1011.164.622
TM Litran - Verbraeken lnfra registered office since 20-06-2023	founded in 2023 0802.936.207
TM Visser & Smit Hanab - Streicher - Verbraeken lnfra registered office since 30-05-2023	founded in 2022 0802.206.232
TM Visser & Smit Hanab – Cas-Vos registered office since 15-05-2023	founded in 2023 0804.604.805
TM Visser & Smit Hanab - Aquaenergia registered office since 11-05-2023	founded in 2023 0804.601.934
TM Visser & Smit Hanab – Aclagro registered office since 20-09-2022	founded in 2022 0795.162.448

Establishment	Since	Unit number
Kluizenhof 8 9170 Sint-Gillis-Waas 42211 Civil engineering	05-07-1967	2.143.141.754
Langerbruggekaai 3 registered office 9000 Ghent	12-03-1986	2.073.940.865

07-05-2025	Granted	Nieuwbouw van bijgebouwen en niet overdekte lage constructie submitted 21-03-2025 · project 2025035493	Wevelgem
13-09-2023	Granted	Nieuwbouw van bijgebouwen en niet overdekte lage constructie submitted 03-07-2023 · project 2023054019	Wevelgem
20-04-2022	Granted	Nieuwbouw van bijgebouwen en niet overdekte lage constructie; Verwijderen van vrijstaande bijgebouwen, niet-overdekte lage constructies of andere beperkte handelingen submitted 28-01-2022 · project 2021194813	Wevelgem
16-12-2021	Not legally valid	Nieuwbouw van bijgebouwen en niet overdekte lage constructie; Verwijderen van vrijstaande bijgebouwen, niet-overdekte lage constructies of andere beperkte handelingen submitted 15-12-2021 · Notification · project 2021153081	Wevelgem
12-03-2021	Granted	Nieuwbouw van bijgebouwen, niet-overdekte lage constructies en andere handelingen submitted 08-01-2021 · project 2020176317	Oostende
22-12-2020	Discontinued	Nieuwbouw van bijgebouwen, niet-overdekte lage constructies en andere handelingen submitted 22-12-2020 · Notification · project 2020170837	Oostende
04-12-2020	Not legally valid	Verbouwen en/of uitbreiden van bijgebouwen, niet-overdekte lage constructies of wijzigen van andere beperkte handelingen submitted 03-12-2020 · Notification · project 2020005471	Wevelgem
28-02-2018	Discontinued	Nieuwbouw of aanleggen submitted 25-01-2018 · project 2018008649	Gent
23-02-2018	Discontinued	Nieuwbouw of aanleggen submitted 25-01-2018 · project 2018008744	Deinze
21-02-2018	Discontinued	Nieuwbouw of aanleggen submitted 25-01-2018 · project 2018008817	Temse

Cadastral parcel	Area	Buildings	Height / floors
44813R1581/00A002 ProtectedMonumentElektriciteitscentrale LangerbruggeSource ↗	4.1 ha	1 · 5,910 m²	26.0 m · 6
46020B0345/00N000	8,790 m²	1 · 1,446 m²	8.2 m · 2

Overview

Lifetime

Key points

Equity

Investments

Payment terms

Filings

At the same address

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-09-2025

Companies linked to LITRAN

Parent and group

Insights on LITRAN

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency25.3%

Current ratio1.60

Return on assets9.2%

Staff

Men and women8% women

Staff cost per FTE€69,526

Joined and left-25

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €10,607 awarded, €10,607 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Auditor

Public contracts

Insights on LITRAN

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Articles of association

Shareholders

Owners 3

Network & group

Group

Belgium 28 Year Equity Result

Europe 35 Year Equity Result

At the same address

Holdings through the years

Board mandates elsewhere

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the addresses

Environmental permits

Location

Parcels

Recognitions

Recognised contractor

Dual-learning approval

Contact

Invoicing and payment