Littec
ActiveSummary
Littec has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €123k and a net result of €21k. Equity is growing by ~7.6% per year across the filed fiscal years. Its solvency ranks better than 73% of 2003 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▼-8
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 3.58 against 4.23 in 2024; short-term debt: 24.6% and cash: 84% of total assets), and 25.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Arts creation and performing arts activities (NACE 90)
about 58% 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 2025Solvency, return and age of the figures
Solvency
74.6%
Return on assets
12.5%
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 08-06-2026, 53 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
53 d early
2024
37 d early
2023
41 d early
2022
32 d early
← before the deadline
after the deadline →
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€123k▼ 0.4%
2024 · €123k
2022: €99klowest in 4 years
2023: €107k▲ +7.6% vs 2022
2024: €123k▲ +15.8% vs 2023highest in 4 years
2025: €123k▼ -0.4% vs 2024
2022 → 2025
Total assets
€165k▲ 5.4%
2024 · €156k
2022: €117klowest in 4 years
2023: €137k▲ +17.3% vs 2022
2024: €156k▲ +14.3% vs 2023
2025: €165k▲ +5.4% vs 2024highest in 4 years
2022 → 2025
Net result
€21k▼ 28.9%
2024 · €29k
2022: €22k
2023: €21k▼ -4.1% vs 2022
2024: €29k▲ +39.5% vs 2023highest in 4 years
2025: €21k▼ -28.9% vs 2024lowest in 4 years
2022 → 2025
Working capital
€105k▲ 2.1%
2024 · €103k
2022: €97klowest in 4 years
2023: €105k▲ +7.8% vs 2022highest in 4 years
2024: €103k▼ -2.2% vs 2023
2025: €105k▲ +2.1% vs 2024
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€99k-€107k▲ 7.6%€123k▲ 15.8%€123k▼ 0.4%
2022: €99klowest in 4 years
2023: €107k▲ +7.6% vs 2022
2024: €123k▲ +15.8% vs 2023highest in 4 years
2025: €123k▼ -0.4% vs 2024
Operating result€30k-€29k▼ 4.2%€40k▲ 39.2%€29k▼ 28.7%
2022: €30k
2023: €29k▼ -4.2% vs 2022
2024: €40k▲ +39.2% vs 2023highest in 4 years
2025: €29k▼ -28.7% vs 2024lowest in 4 years
Net result€22k-€21k▼ 4.1%€29k▲ 39.5%€21k▼ 28.9%
2022: €22k
2023: €21k▼ -4.1% vs 2022
2024: €29k▲ +39.5% vs 2023highest in 4 years
2025: €21k▼ -28.9% vs 2024lowest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 29% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €165k
Fixed assets
€20k ▼ 11.4%
Current assets
€145k ▲ 8.2%
Equity and liabilities €165k
Equity
€123k ▼ 0.4%
Debt
€42k ▲ 27.0%
Debt's share of the balance-sheet total rises from 21.1% to 25.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€34k▼
2024 · €42k
Cash flow
€26k▼
2024 · €30k
Current ratio
3.58▼
2024 · 4.23
Debt to equity
0.34▲
2024 · 0.27
ROE
16.7%▼
2024 · 23.5%
ROA
12.5%▼
2024 · 18.5%
Interest coverage
299.39▲
2024 · 270.43
Debt ≤ 1 year
€41k▲
2024 · €32k
Income taxes
€8k▼
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€156k€165k▲
Fixed assets21/28€22k€20k▼
Tangible fixed assets22/27€22k€20k▼
Plant, machinery and equipment23€649€183▼
Furniture and vehicles24€21k€19k▼
Current assets29/58€134k€145k▲
Amounts receivable within one year40/41€9k€5k▼
Trade receivables40€7k€5k▼
Other amounts receivable41€1k-
Cash at bank and in hand54/58€125k€138k▲
Deferred charges and accrued income490/1€991€2k▲
Equity and liabilities
Total equity and liabilities10/49€156k€165k▲
Equity10/15€123k€123k▼
Contributions10/11€2k€2k=
Reserves13€120k€119k▼
Non-distributable reserves130/1€1k€1k=
Reserves not available under the articles1311€1k€1k=
Distributable reserves133€119k€118k▼
Profit (loss) carried forward14€2k€2k=
Amounts payable17/49€33k€42k▲
Amounts payable within one year42/48€32k€41k▲
Trade debts44€6k€8k▲
Suppliers440/4€6k€8k▲
Taxes, remuneration and social security45€4k€3k▼
Taxes450/3€4k€3k▼
Other amounts payable47/48€21k€30k▲
Accrued charges and deferred income492/3€1k€1k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€5k▲
Other operating charges640/8€505€600▲
Gross operating margin9900€42k€35k▼
Operating profit (loss)9901€40k€29k▼
Financial income75/76B€0€5▲
Recurring financial income75€0€5▲
Financial charges65/66B€154€114▼
Recurring financial charges65€154€114▼
Profit (loss) for the period before taxes9903€40k€29k▼
Income taxes67/77€11k€8k▼
Profit (loss) for the period9904€29k€21k▼
Profit (loss) for the period to be appropriated9905€29k€21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€30k€22k▼
Profit (loss) brought forward from the previous period14P€1k€2k▲
Transfer from equity791/2€12k€21k▲
Transfer to equity691/2€29k€21k▼
To other reserves6921€29k€21k▼
Profit to be distributed694/7€12k€21k▲
Return on contributions (dividend)694€12k€21k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €993 | €1k | €1k | €5k | ▲ 297% |
| Other operating charges640/8 | €512 | €656 | €505 | €600 | ▲ 18.8% |
| Non-recurring operating charges66A | €232 | - | - | - | - |
| Gross operating margin9900 | €32k | €31k | €42k | €35k | ▼ 17.5% |
| Operating profit (loss)9901 | €30k | €29k | €40k | €29k | ▼ 28.7% |
| Financial income75/76B | €8 | - | €0 | €5 | ▲ 24,950% |
| Recurring financial income75 | €8 | - | €0 | €5 | ▲ 24,950% |
| Financial charges65/66B | €145 | €144 | €154 | €114 | ▼ 25.9% |
| Recurring financial charges65 | €145 | €144 | €154 | €114 | ▼ 25.9% |
| Profit (loss) for the period before taxes9903 | €30k | €29k | €40k | €29k | ▼ 28.7% |
| Income taxes67/77 | €8k | €8k | €11k | €8k | ▼ 28.1% |
| Profit (loss) for the period9904 | €22k | €21k | €29k | €21k | ▼ 28.9% |
| Profit (loss) for the period to be appropriated9905 | €22k | €21k | €29k | €21k | ▼ 28.9% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €117k | €137k | €156k | €165k | ▲ 5.4% |
| Fixed assets21/28 | €3k | €3k | €22k | €20k | ▼ 11.4% |
| Tangible fixed assets22/27 | €3k | €3k | €22k | €20k | ▼ 11.4% |
| Plant, machinery and equipment23 | €705 | €1k | €649 | €183 | ▼ 71.8% |
| Furniture and vehicles24 | €3k | €2k | €21k | €19k | ▼ 9.6% |
| Current assets29/58 | €113k | €134k | €134k | €145k | ▲ 8.2% |
| Amounts receivable within one year40/41 | €7k | €6k | €9k | €5k | ▼ 38.2% |
| Trade receivables40 | €7k | €6k | €7k | €5k | ▼ 28.3% |
| Other amounts receivable41 | - | - | €1k | - | - |
| Cash at bank and in hand54/58 | €105k | €126k | €125k | €138k | ▲ 11.0% |
| Deferred charges and accrued income490/1 | €699 | €2k | €991 | €2k | ▲ 52.4% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €117k | €137k | €156k | €165k | ▲ 5.4% |
| Equity10/15 | €99k | €107k | €123k | €123k | ▼ 0.4% |
| Contributions10/11 | €2k | €2k | €2k | €2k | = |
| Reserves13 | €96k | €103k | €120k | €119k | ▼ 0.4% |
| Non-distributable reserves130/1 | €1k | €1k | €1k | €1k | = |
| Reserves not available under the articles1311 | €1k | €1k | €1k | €1k | = |
| Distributable reserves133 | €95k | €102k | €119k | €118k | ▼ 0.4% |
| Profit (loss) carried forward14 | €1k | €1k | €2k | €2k | = |
| Amounts payable17/49 | €18k | €30k | €33k | €42k | ▲ 27.0% |
| Amounts payable within one year42/48 | €16k | €29k | €32k | €41k | ▲ 27.9% |
| Trade debts44 | €5k | €6k | €6k | €8k | ▲ 21.0% |
| Suppliers440/4 | €5k | €6k | €6k | €8k | ▲ 21.0% |
| Taxes, remuneration and social security45 | €6k | €4k | €4k | €3k | ▼ 32.5% |
| Taxes450/3 | €6k | €4k | €4k | €3k | ▼ 32.5% |
| Other amounts payable47/48 | €5k | €19k | €21k | €30k | ▲ 42.7% |
| Accrued charges and deferred income492/3 | €1k | €1k | €1k | €1k | ▲ 3.2% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €21k | €29k | €21k | ▼ 28.9% |
| + Depreciation and write-downs630 | €993 | €1k | €1k | €5k | ▲ 297% |
| Operating cash flow (approximation) | €23k | €22k | €30k | €26k | ▼ 14.2% |
| Investment in fixed assets (approximation) | - | €-822 | €-21k | €-3k | ▲ 85.8% |
| Change in cash | - | €20k | €-1k | €14k | ▲ 1,450% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €21k ▼28.9%
Net result drops to €21k, the lowest in the series.
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2022net €29k ▲39.5%
Operating result €40k, net result €29k, both a record.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100kEq €107k ▲7.6%
2 profitable years in a row build equity to €107k.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Beerse · 1 establishment unit since 2015
Ground area
451 m²
Building footprint
146 m²
Volume, LiDAR
778 m³
Parcel 13004C0160/00G000, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Littec
since 20152.246.210.192
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13004C0160/00G000 | Flanders | 451 m² | 1 · 146 m² | 8.9 m · 2 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.
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Of 3,393 companies in sector 90393 we hold annual accounts for 939. 757 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
Founded05-10-2015
Fiscal year end31-12
Activities, NACEBEL 2025
90393Specialised image, lighting and sound technical services
46140Agents in the wholesale of industrial machinery, ships and aircraft
Contact
E-mail
bob@littec.be
Phone
0496/100632
Scores and ratios are computed by Checked and are not a credit decision.