Littec
ActiveSummary
Littec has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €123,008 and a net result of €20,600. Equity has been growing by about 7.6% per year since 2022. Its solvency ranks better than 74% of 2,480 sector peers (NACE 90, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 05-10-2015 Normal situation
- Activity
- Specialised image, lighting and sound technical services NACE 90393and 1 other
- Establishment unit
- 2.246.210.192 2340 Beerse, since 05-10-2015
- Financial year end
- 31 December
- Peppol
- Reachable since 13-02-2024
Board and ownership
Board
- Mostmans BobDirector · since 05-10-2015
- Auditor
- Vyvey & Co, Bedrijfsrevisoren
Financial position
- Bankruptcy probabilitywithin 12 months
- < 0.1%
Annual accounts 2025
- Gross margin
- €34,733
- ▼ 17.5%
- Turnover
- ≈ €99,000
- estimated
- Profit
- €20,600
- ▼ 28.9%
- Equity
- €123,008
- ▼ 0.4%
- Total assets
- €164,854
- ▲ 5.4%
Score breakdownlowers riskLiquidity: current ratio 3.58, cash €138,458Sector: Arts creation and performing arts activities (NACE 90)Equity €123,008 (74.6% of total assets)Size: total assets €164,854Show the evidence
Checked score
Score 2025
96
/ 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 67% of micro companies in creative and performing arts (NACE 90)
Financial strength · tick: 2024
Strong
Solvency
100=
equity 74.6% of total assets
Liquidity
91-3
short-term debt 24.6% · cash 84.0%
Profitability
84-8
return on assets 12.5%
Bankruptcy probability within 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: < 0.1%
01-2025: < 0.1%● unchanged vs 12-2024
02-2025: < 0.1%● unchanged vs 01-2025
03-2025: < 0.1%● unchanged vs 02-2025lowest value
04-2025: < 0.1%● unchanged vs 03-2025
05-2025: < 0.1%● unchanged vs 04-2025
06-2025: < 0.1%● unchanged vs 05-2025
07-2025: < 0.1%● unchanged vs 06-2025
08-2025: < 0.1%● unchanged vs 07-2025
09-2025: < 0.1%● unchanged vs 08-2025
10-2025: < 0.1%● unchanged vs 09-2025
11-2025: < 0.1%● unchanged vs 10-2025
12-2025: < 0.1%● unchanged vs 11-2025
01-2026: < 0.1%● unchanged vs 12-2025
02-2026: < 0.1%● unchanged vs 01-2026
03-2026: < 0.1%● unchanged vs 02-2026
04-2026: < 0.1%● unchanged vs 03-2026
05-2026: < 0.1%● unchanged vs 04-2026
06-2026: < 0.1%● unchanged vs 05-2026
07-2026: < 0.1%● unchanged vs 06-2026highest value
08-2026: < 0.1%● unchanged vs 07-2026highest value
09-2026: < 0.1%● unchanged vs 08-2026
10-2026: < 0.1%● unchanged vs 09-2026
11-2026: < 0.1%● unchanged vs 10-2026
Credit of up to €11,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 3.58 (4.23 in 2024), above the usual 1.5. Short-term debt is 24.6% and cash 84% of total assets. 25.4% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 90, micro). It does better than 75% of them on solvency, 81% on liquidity, 68% on profitability and 43% on growth.
The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Credit check for an amount and term of your choice
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Five signals.
lowers riskneutral
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 days early
2024
37 days early
2023
41 days early
2022
32 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 4 accounts on average 41 days before the deadline. In the sector (NACE 90), the median for financial year 2024 was 4 days before the deadline, and 38% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 23 June (4 of the last 4 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
03-11-2026 today31-12-2026 year end31-07-2027 deadline
Financials
Financials · financial year 2025, micro format
Annual accounts 2025 filed on 08-06-2026 PDF all 4 filings
Turnover
≈ €99,000
Estimated: probably between €57,000 and €160,000
Total assets
€164,854▲ 5.4%
2024 · €156,401
Net result
€20,600▼ 28.9%
2024 · €28,973
Working capital
€104,664▲ 2.1%
2024 · €102,556
Multi-year overview
2022 to 2025, 4 financial yearsOperating result
€28,708
▼ 28.7%
2025
20222025
Net result
€20,600
▼ 28.9%
2025
middle half of the sector
20222025
Equity
€123,008
▼ 0.4%
2025
highest quarter of the sector
20222025
Total assets
€164,854
▲ 5.4%
2025
middle half of the sector
20222025
Debt
€41,846
▲ 27.0%
2025
20222025
Working capital
€104,664
▲ 2.1%
2025
highest quarter of the sector
20222025
Solvency
74.6%
▼ 4.3pp
2025
middle half of the sector
20222025
Current ratio
3.58
▼ 0.65
2025
middle half of the sector
20222025
Return on assets (ROA)
12.5%
▼ 6.0pp
2025
middle half of the sector
20222025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Operating result€30,170-€28,904▼ 4.2%€40,244▲ 39.2%€28,708▼ 28.7%
Net result€21,654within the sector's middle half-€20,768within the sector's middle half▼ 4.1%€28,973above the sector's middle half▲ 39.5%€20,600within the sector's middle half▼ 28.9%
Equity€99,070within the sector's middle half-€106,638within the sector's middle half▲ 7.6%€123,461within the sector's middle half▲ 15.8%€123,008above the sector's middle half▼ 0.4%
Total assets€116,694within the sector's middle half-€136,831within the sector's middle half▲ 17.3%€156,401within the sector's middle half▲ 14.3%€164,854within the sector's middle half▲ 5.4%
Debt€17,624-€30,193▲ 71.3%€32,941▲ 9.1%€41,846▲ 27.0%
Working capital€97,258above the sector's middle half-€104,849above the sector's middle half▲ 7.8%€102,556above the sector's middle half▼ 2.2%€104,664above the sector's middle half▲ 2.1%
Solvency84.9%above the sector's middle half-77.9%above the sector's middle half▼ 7.0pp78.9%above the sector's middle half▲ 1.0pp74.6%within the sector's middle half▼ 4.3pp
Current ratio7.02above the sector's middle half-4.61above the sector's middle half▼ 2.414.23above the sector's middle half▼ 0.383.58within the sector's middle half▼ 0.65
Return on assets (ROA)18.6%within the sector's middle half-15.2%within the sector's middle half▼ 3.4pp18.5%within the sector's middle half▲ 3.3pp12.5%within the sector's middle half▼ 6.0pp
above
within
below
The sector band is the middle half of the companies in Arts creation and performing arts activities (NACE 90). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 29% lower than in 2024 and the lowest since 2022.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €164,854
Fixed assets
€19,575 ▼ 11.4%
Current assets
€145,279 ▲ 8.2%
Equity and liabilities €164,854
Equity
€123,008 ▼ 0.4%
Debt
€41,846 ▲ 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
€34,133▼
2024 · €41,611
Cash flow
€26,026▼
2024 · €30,339
Debt to equity
0.34▲
2024 · 0.27
ROE
16.7%▼
2024 · 23.5%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€40,615▲
2024 · €31,748
Income taxes
€7,999▼
2024 · €11,118
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Tangible fixed assets | €751 | €822 | €20,517 | €2,903 |
| Depreciation and write-downs of the year | €993 | €1,168 | €1,367 | €5,426 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €993 | €1,168 | €1,367 | €5,426 | ▲ 297% |
| Other operating charges640/8 | €512 | €656 | €505 | €600 | ▲ 18.8% |
| Non-recurring operating charges66A | €232 | - | - | - | - |
| Gross operating margin9900 | €31,907 | €30,728 | €42,116 | €34,733 | ▼ 17.5% |
| Operating profit (loss)9901 | €30,170 | €28,904 | €40,244 | €28,708 | ▼ 28.7% |
| Financial income75/76B | €8 | - | €0 | €5 | ▲ 251× |
| Recurring financial income75 | €8 | - | €0 | €5 | ▲ 251× |
| 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 | €30,033 | €28,760 | €40,091 | €28,599 | ▼ 28.7% |
| Income taxes67/77 | €8,379 | €7,991 | €11,118 | €7,999 | ▼ 28.1% |
| Profit (loss) for the period9904 | €21,654 | €20,768 | €28,973 | €20,600 | ▼ 28.9% |
| Profit (loss) for the period to be appropriated9905 | €21,654 | €20,768 | €28,973 | €20,600 | ▼ 28.9% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €116,694 | €136,831 | €156,401 | €164,854 | ▲ 5.4% |
| Fixed assets21/28 | €3,292 | €2,947 | €22,097 | €19,575 | ▼ 11.4% |
| Tangible fixed assets22/27 | €3,292 | €2,947 | €22,097 | €19,575 | ▼ 11.4% |
| Plant, machinery and equipment23 | €705 | €1,180 | €649 | €183 | ▼ 71.8% |
| Furniture and vehicles24 | €2,587 | €1,767 | €21,448 | €19,392 | ▼ 9.6% |
| Current assets29/58 | €113,402 | €133,884 | €134,304 | €145,279 | ▲ 8.2% |
| Amounts receivable within one year40/41 | €7,345 | €6,464 | €8,592 | €5,311 | ▼ 38.2% |
| Trade receivables40 | €7,345 | €6,464 | €7,412 | €5,311 | ▼ 28.3% |
| Other amounts receivable41 | - | - | €1,180 | - | - |
| Cash at bank and in hand54/58 | €105,358 | €125,739 | €124,721 | €138,458 | ▲ 11.0% |
| Deferred charges and accrued income490/1 | €699 | €1,682 | €991 | €1,510 | ▲ 52.4% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €116,694 | €136,831 | €156,401 | €164,854 | ▲ 5.4% |
| Equity10/15 | €99,070 | €106,638 | €123,461 | €123,008 | ▼ 0.4% |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves13 | €95,750 | €103,300 | €119,950 | €119,498 | ▼ 0.4% |
| Non-distributable reserves130/1 | €1,170 | €1,170 | €1,170 | €1,170 | = |
| Reserves not available under the articles1311 | €1,170 | €1,170 | €1,170 | €1,170 | = |
| Distributable reserves133 | €94,580 | €102,130 | €118,780 | €118,327 | ▼ 0.4% |
| Profit (loss) carried forward14 | €1,319 | €1,338 | €1,510 | €1,510 | = |
| Amounts payable17/49 | €17,624 | €30,193 | €32,941 | €41,846 | ▲ 27.0% |
| Amounts payable within one year42/48 | €16,144 | €29,035 | €31,748 | €40,615 | ▲ 27.9% |
| Trade debts44 | €5,188 | €6,006 | €6,268 | €7,582 | ▲ 21.0% |
| Suppliers440/4 | €5,188 | €6,006 | €6,268 | €7,582 | ▲ 21.0% |
| Taxes, remuneration and social security45 | €5,523 | €4,286 | €4,425 | €2,988 | ▼ 32.5% |
| Taxes450/3 | €5,523 | €4,286 | €4,425 | €2,988 | ▼ 32.5% |
| Other amounts payable47/48 | €5,433 | €18,744 | €21,055 | €30,045 | ▲ 42.7% |
| Accrued charges and deferred income492/3 | €1,481 | €1,158 | €1,193 | €1,231 | ▲ 3.2% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21,654 | €20,768 | €28,973 | €20,600 | ▼ 28.9% |
| + Depreciation and write-downs630 | €993 | €1,168 | €1,367 | €5,426 | ▲ 297% |
| Operating cash flow (approximation) | €22,647 | €21,936 | €30,339 | €26,026 | ▼ 14.2% |
| Investment in fixed assets (approximation) | - | -€822 | -€20,517 | -€2,903 | ▲ 85.8% |
| Change in cash | - | €20,381 | -€1,017 | €13,736 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 34,693 companies had the same profile as Littec has now. Two years later, 95.3% were still going and 0.7% had gone bankrupt.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
95.3%
was still going
3.9%
stopped otherwise
0.7%
went bankrupt
That fits the bankruptcy probability of Littec itself: < 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 34,693 companies, not a prediction for Littec. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Board & ownership
Directors
Directors
1 director, last change in 2022
Board 1
Mostmans Bob
Current
Director (not named in the articles) · since 05-10-2015 · earlier manager, until 23-06-2022 · term without a fixed end · listed in the 2025 annual accounts, filed on 08-06-2026
Statutory auditor 1
Vyvey & Co, Bedrijfsrevisoren
Current
Company auditor · appointed in the act of 01-07-2022 · permanent representative: Steven Vyvey
Owners and capital
Shareholders
Share transfer
act of 01-07-2022 ↗
- Mostmans Geert to Mostmans Bob 20 shares
Capital transactions
Capital over time
- 01-07-2022 Converted to available equity
Mandate history
2 people, 2 in office
- Board
- Statutory auditor
- began earlier
| Name | Functions and periods |
|---|---|
| Mostmans Bob |
|
| Vyvey & Co, Bedrijfsrevisoren |
|
Network & group
Littec shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of Littec. Every other company they run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
08-06
micro format · 53 days before the deadline
2025
31-12
Financial
Weakest financial yearnet €20,600 ▼28.9%
The net result drops to €20,600, the lowest from 2022 to 2025.
24-06
micro format · 37 days before the deadline
2024
31-12
Financial
Highest result from 2022 to 2025net €28,973 ▲39.5%
The operating result of €40,244 and the net result of €28,973 are both a record.
20-06
micro format · 41 days before the deadline
2023
31-12
Financial
Equity above €100,000equity €106,638 ▲7.6%
With a profit in every financial year since 2022, equity grows to €106,638.
29-06
micro format · 32 days before the deadline
2022
01-07
Gazette deed
Transfer of 20 sharesChange of role: Mostmans Bob, from manager to director · Appointment: Vyvey & Co, Bedrijfsrevisoren (company auditor) · Auditor report13 points ▸
Gazette deed
Transfer of 20 shares
Change of role: Mostmans Bob, from manager to director · Appointment: Vyvey & Co, Bedrijfsrevisoren (company auditor) · Auditor report13 points ▸
- General meeting, 23-06-2022
- Other provision, “vrijstelling voorlezing verslagen, omzetting naar besloten vennootschap” (deed in Dutch)
- Auditor appointment, Vyvey & Co, Bedrijfsrevisoren (company auditor)
- Auditor report, “inlichtingen en cijferanalyses, omzetting Commanditaire Vennootschap naar Besloten Vennootschap” (deed in Dutch)
- Legal-form conversion, “besloten vennootschap” (deed in Dutch)
- Capital conversion, “beschikbare eigen vermogensrekening” (deed in Dutch)
- Other provision, 200, “1 aandeel besloten vennootschap tegen 1 aandeel commanditaire vennootschap” (deed in Dutch)
- Accounting effect, 01-04-2022
- Director resignation, Mostmans Bob (manager)
- Director discharge, Mostmans Bob
- Director appointment, Mostmans Bob (director (not named in the articles))
- Share transfer, Mostmans Geert → Mostmans Bob
- The act holds 1 more point.
2015
07-10
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
Littec in Dutch
Enterprise number
0639.928.596
Legal form
Private limited company
Status
Active, normale toestand
Founded
05-10-2015
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 01-07-2022 (in Dutch)Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Vlaamse Gewest”
deed of 01-07-2022 (in Dutch)Registered office and establishments
Registered office
Stijn Streuvelsstraat 30, 2340 Beerse, Belgium
Establishment unit
Littec, Stijn Streuvelsstraat 30, 2340 Beerse since 05-10-2015 · unit number 2.246.210.192
E-mail
bob@littec.be
Phone
0496/100632
Activities
NACEBEL 202590393
Specialised image, lighting and sound technical services main activity
46140
Agents in the wholesale of industrial machinery, ships and aircraft
Codes under NACEBEL 2008
90023
Arts creation and performing arts activities main activity
46140
Wholesale trade
PurposeThe purpose describes the activities the company may carry out under its articles.
deed of 01-07-2022 (in Dutch)
“Het uitvoeren van beeld, verlichtings- en geluidstechnieken; Ondersteunende activiteiten voor de uitvoerende kunsten; Promotie en…”
11 activities
- Het uitvoeren van beeld, verlichtings- en geluidstechnieken.
- Ondersteunende activiteiten voor de uitvoerende kunsten.
- Promotie en organisatie van uitvoerende kunstevenementen.
- Ontwerp en bouw van podia.
- Organisatie van congressen en beurzen.
- Aanleg van telecommunicatielijnen en – netten.
- Installeren van de bedrading voor telefooncentrales en computersystemen.
- Plaatsen van antennes en bliksemafleiders.
- Handelsbemiddeling in elektrische en elektronisch materiaal, inclusief installatiemateriaal voor industrieel gebruik.
- Groothandel in elektrisch materiaal.
- Het waarnemen van allerhande bestuurs- en beheersopdrachten en mandaten en het optreden als vereffenaar.
Invoicing and payment
VAT number
BE 0639.928.596
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
Second Monday of June at 19:00
deed of 01-07-2022 (in Dutch)Sites & property
Location
Buildings and parcels at the address
Ground area
451 m²
Building footprint
146 m²
Building volume
778 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 13004C0160/00G000 | Flanders | 451 m² | 1 · 146 m² | 8.9 m · 2 |