LITUS (0453.475.988), Dissolution or liquidation: annual accounts

LITUS

Bruges ·KBO/BCE: BE 0453.475.988

Line	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	346,372	668,445	1.3m	1.3m	1.3m	1.3m	1.2m	1.1m	1.0m	962,543	937,750	951,236	1.0m	973,478	1.4m
Fixed assets`21/28`	45	495,721	554,269	583,543	612,817	642,091	671,365	700,639	730,512	759,187	788,850	818,680	848,893	878,699	1.1m
Tangible fixed assets`22/27`	-	495,676	554,224	583,498	612,772	642,046	671,320	700,594	730,467	759,143	788,805	818,636	848,848	878,654	1.1m
Land and buildings`22`	-	495,676	554,224	583,498	612,772	642,046	671,320	700,594	729,868	759,143	788,805	818,636	848,848	878,654	1.1m
Financial fixed assets`28`	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45
Current assets`29/58`	346,327	172,724	790,822	684,122	645,835	611,697	520,371	400,143	306,270	203,356	148,900	132,556	152,044	94,779	237,735
Amounts receivable within one year`40/41`	100,000	8,432	14,645	11,290	-	4,625	31,840	43,276	62,656	84,883	89,639	8,640	19,410	14,193	3,327
Trade receivables`40`	-	8,432	9,963	-	-	-	-	-	-	-	7,305	7,305	6,053	2,739	951
Other amounts receivable`41`	100,000	-	4,682	11,290	-	4,625	31,840	43,276	62,656	84,883	82,334	1,335	13,357	11,455	2,376
Cash at bank and in hand`54/58`	246,327	164,292	776,177	672,832	645,835	607,072	488,493	356,867	243,614	118,473	59,260	123,916	132,634	80,586	234,408
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	38	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	346,372	668,445	1.3m	1.3m	1.3m	1.3m	1.2m	1.1m	1.0m	962,543	937,750	951,236	1.0m	973,478	1.4m
Equity`10/15`	279,583	486,598	1.1m	1.1m	1.1m	1.1m	1.0m	972,102	925,075	923,039	903,901	920,387	919,454	915,465	1.3m
Contributions`10/11`	10,978	310,978	910,978	910,978	910,978	910,978	910,978	910,978	910,978	910,978	910,978	910,978	910,978	910,978	1.3m
Capital`10`	10,978	310,978	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	10,978	310,978	910,978	910,978	910,978	910,978	910,978	910,978	910,978	910,978	910,978	910,978	910,978	910,978	1.3m
Reserves`13`	99,269	99,269	99,269	93,525	89,652	86,790	18,317	15,010	13,717	11,803	8,477	8,477	8,477	4,487	3,012
Non-distributable reserves`130/1`	36,201	36,201	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	36,201	36,201	36,201	30,457	26,584	23,722	18,095	14,787	13,495	11,581	8,254	8,254	8,254	4,215	2,550
Distributable reserves`133`	63,068	63,068	63,068	63,068	63,068	63,068	222	222	222	222	222	222	222	272	462
Profit (loss) carried forward`14`	169,335	76,351	77,709	85,818	72,233	71,849	108,960	46,114	380	258	-15,553	933	-	-	-
Provisions and deferred taxes`16`	20,000	50,000	45,000	45,000	68,439	93,439	93,439	68,439	68,439	28,439	28,439	3,439	-	-	-
Provisions for liabilities and charges`160/5`	20,000	50,000	45,000	45,000	68,439	93,439	93,439	68,439	68,439	28,439	28,439	3,439	-	-	-
Other liabilities and charges`164/5`	20,000	50,000	45,000	45,000	68,439	93,439	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	46,789	131,847	212,135	132,345	117,349	90,732	60,042	60,241	43,268	11,065	5,410	27,410	81,482	58,014	35,955
Amounts payable within one year`42/48`	46,789	125,842	122,135	132,345	117,349	90,732	60,042	60,241	41,727	10,418	5,410	27,410	76,800	53,627	33,866
Trade debts`44`	26,362	14,785	5,000	36,263	27,137	7,923	8,127	8,327	22,752	8,543	5,410	410	-	6,827	1,866
Suppliers`440/4`	26,362	14,785	5,000	36,263	27,137	7,923	8,127	8,327	22,752	8,543	5,410	410	-	6,827	1,866
Taxes, remuneration and social security`45`	20,427	27,629	59,457	32,740	20,495	30,370	17,715	17,715	1,875	1,875	-	-	-	-	-
Taxes`450/3`	20,427	27,629	59,457	32,740	20,495	30,370	17,715	17,715	1,875	1,875	-	-	-	-	-
Other amounts payable`47/48`	-	83,427	57,678	63,342	69,718	52,440	34,200	34,200	17,100	-	-	27,000	76,800	46,800	32,000
Accrued charges and deferred income`492/3`	-	6,005	90,000	-	-	-	-	-	1,541	648	-	-	4,682	4,387	2,089
Income statement
Non-recurring operating income`76A`	3.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	3.3m	79,154	114,978	128,474	117,699	133,985	128,108	122,122	100,152	104,478	49,087	70,314	121,920	87,556	47,313
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	29,274	29,274	29,274	29,274	29,274	54,274	29,274	29,274	29,663	29,830	30,212	29,806	29,979	36,739
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-23,439	-4,405	-	-	-	40,000	-	25,000	3,439	-	-	-
Other operating charges`640/8`	22,839	13,304	13,302	13,174	18,594	12,057	12,512	12,853	11,724	11,411	11,636	11,404	11,404	10,953	9,662
Operating profit (loss)`9901`	3.3m	36,576	72,402	109,464	74,236	92,653	61,322	79,995	19,153	63,405	-17,379	25,259	80,710	46,625	912
Financial income`75/76B`	-	140	3,224	5,073	4,809	10,042	5,128	26	153	976	1,257	43	239	2,818	542
Recurring financial income`75`	-	140	3,224	5,073	4,809	10,042	5,128	26	153	976	1,257	43	239	2,818	542
Financial charges`65/66B`	4,137	7,848	272	242	195	450	4	347	132	132	176	362	159	227	744
Recurring financial charges`65`	4,137	7,848	272	242	195	450	4	347	132	132	176	362	159	227	744
Profit (loss) for the period before taxes`9903`	3.3m	28,868	75,354	114,295	78,850	102,245	66,446	79,673	19,174	64,249	-16,298	24,939	80,790	49,216	710
Income taxes`67/77`	820,503	7,217	23,717	36,838	21,603	27,984	293	15,546	38	111	189	6	-	-	-
Profit (loss) for the period`9904`	2.4m	21,651	51,636	77,457	57,247	74,261	66,153	64,127	19,136	64,138	-16,486	24,933	80,790	49,216	710
Profit (loss) for the period to be appropriated`9905`	2.4m	21,651	51,636	77,457	57,247	74,261	66,153	64,127	19,136	64,138	-16,486	24,933	80,790	49,216	710
Appropriation of the result
Profit (loss) to be appropriated`9906`	2.5m	76,351	137,454	149,690	129,096	135,562	112,268	64,507	19,394	48,585	-15,553	24,933	80,790	49,216	710
Profit (loss) brought forward from the previous period`14P`	76,351	54,699	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	50	45	31,340
Transfer to equity`691/2`	-	-	5,744	3,873	2,862	3,713	3,308	1,293	1,914	3,327	-	-	4,039	2,461	50
To the legal reserve`6920`	-	-	5,744	3,873	2,862	3,713	3,308	1,293	1,914	3,327	-	-	4,039	2,461	50
Profit to be distributed`694/7`	2.4m	-	54,000	60,000	54,000	60,000	-	17,100	17,100	45,000	-	24,000	76,800	46,800	32,000
Return on contributions (dividend)`694`	-	-	54,000	60,000	54,000	60,000	-	17,100	17,100	45,000	-	24,000	76,800	46,800	32,000
Directors or managers`695`	2.4m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2022	abbreviated format	31-08-2023	2023-00412768	PDF
31-12-2021	abbreviated format	17-11-2022	2022-20522117	PDF
31-12-2019	abbreviated format	30-11-2020	2020-73800381	PDF
31-12-2018	abbreviated format	09-12-2019	2019-75700505	PDF
31-12-2017	abbreviated format	29-10-2018	2018-70700184	PDF
31-12-2016	abbreviated format	07-07-2017	2017-29000464	PDF
31-12-2015	abbreviated format	17-05-2016	2016-12400152	PDF
31-12-2014	abbreviated format	17-05-2016	2016-12400083	PDF
31-12-2013	abbreviated format	01-08-2014	2014-38900100	PDF
31-12-2012	abbreviated format	29-01-2014	2014-02200487	PDF
31-12-2011	abbreviated format	29-01-2014	2014-02200483	PDF
31-12-2010	abbreviated format	29-01-2014	2014-02200482	PDF
31-12-2009	abbreviated format	24-03-2010	2010-07200206	PDF
31-12-2008	abbreviated format	17-02-2009	2009-04600317	PDF
31-12-2007	abbreviated format	15-02-2008	2008-04400119	PDF
31-12-2006	abbreviated format	29-03-2007	2007-09703698	PDF
31-12-2005	abbreviated format	03-04-2006	2006-09504464	PDF
31-12-2004	abbreviated format	05-04-2005	2005-10703862	PDF
31-12-2003	abbreviated format	06-04-2004	2004-10404877	PDF
31-12-2002	abbreviated format	31-03-2003	2003-09504069	PDF
31-12-2001	abbreviated format	02-04-2002	2002-08300042	PDF
31-12-2000	abbreviated format	10-04-2001	2001-09303432	PDF
31-12-1999	abbreviated format	07-04-2000	2000-09203372	PDF
31-12-1998	abbreviated format	06-04-1999	1999-07100789	PDF
31-12-1997	abbreviated format	29-09-1998	1998-49503627	PDF
31-12-1996	abbreviated format	01-04-1997	1997-05300442	PDF
31-12-1995	abbreviated format	02-04-1996	1996-05105277	PDF

Line	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	65,850	101,676	138,739	103,510	121,927	115,596	109,269	48,427	93,068	12,451	55,471	110,517	76,603	37,651
Cash flow	-	50,925	80,910	106,731	86,521	103,535	120,427	93,401	48,410	93,801	13,344	55,145	110,596	79,194	37,449
Investment in fixed assets (approximation)	-	-	0	0	0	0	25,000	-599	599	0	0	0	0	-217,050	-
Change in cash	82,035	-	103,345	26,997	38,763	118,579	131,625	113,253	125,141	59,213	-64,655	-8,718	52,048	-153,822	-
Working capital	299,538	46,882	668,688	551,778	528,485	520,964	460,329	339,902	264,543	192,939	143,490	105,146	75,244	41,152	203,868
Solvency	80.7%	72.8%	80.9%	86.0%	85.2%	85.3%	87.1%	88.3%	89.2%	95.9%	96.4%	96.8%	91.9%	94.0%	97.4%
Current ratio	7.40	1.37	6.48	5.17	5.50	6.74	8.67	6.64	7.34	19.52	27.52	4.84	1.98	1.77	7.02
Debt to equity	0.17	0.27	0.19	0.12	0.11	0.08	0.06	0.06	0.05	0.01	0.01	0.03	0.09	0.06	0.03
ROE	874.0%	4.4%	4.7%	7.1%	5.3%	6.9%	6.4%	6.6%	2.1%	6.9%	-1.8%	2.7%	8.8%	5.4%	0.1%
ROA	705.5%	3.2%	3.8%	6.1%	4.5%	5.9%	5.6%	5.8%	1.8%	6.7%	-1.8%	2.6%	8.1%	5.1%	0.1%
Interest coverage	-	8.39	-	-	-	-	-	-	-	-	-	-	-	-	-

S.D. INVEST registered office since 01-04-1993 · founded in 1993 · accounts filed late	total assets €1.3m (2021) 0449.846.309
VELABO establishment since 29-08-1990 · founded in 1990 · accounts filed late	total assets €1.3m (2024) 0441.232.511
TEBELO registered office since 01-09-1987 · founded in 1987	total assets €625,555 (2020) 0431.887.154
Van den Abeele, Bettina (sole trader) establishment since 05-03-2007	founded in 2007 0887.901.178
Tavernier, Paul (sole trader) establishment since 01-11-2002	founded in 2006 0851.244.284
Naturwaren België Dr. Peter Theiss registered office since 23-02-1990	founded in 1990 0439.907.866

Establishment	Since	Unit number
Hamiltonpark 20 registered office 8000 Bruges
Koningsstraat 146 1000 Brussels 68201 Renting and operating of own or leased residential real estate, excluding social housing	02-02-1995	2.070.130.151

Cadastral parcel	Region	Area	Buildings	Height / floors
31808M0464/00R003	Flanders	733 m²	1 · 98 m²	13.1 m · 3
21803C1134/00B003 ProtectedMonumentGebouw Leverhouse	Brussels	475 m²	1 · 344 m²	32.1 m · 9

Overview

Lifetime

Key points

Equity

Liquidity

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2022

Insights on LITUS

Financials

Annual accounts 2022

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on LITUS

Board & ownership

Last board

Mandates through the years

Control

Capital

Owners through the years

Network & group

Group

Belgium 1 Equity Result

Europe 1 Equity Result

At the same address

Connections & network

Timeline

Timeline

History

Company details

Identity

Registered office and establishments

Buildings and parcels at the addresses

Location

Parcels

Notices of general meetings