ACTIVE

LITECH

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Financial year 2025 · closed on 31/12/2025

Net result

789,2 k €

+131.6% YoY

Gross margin

1,4 M €

+78.1% YoY

Equity

514,9 k €

-17.7% YoY

Workforce

1,8 ETP

0.0% YoY

What does LITECH do?

LITECH is a Public limited company incorporated in 1983. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in Charleroi. It employs on average 1,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.105.171

Incorporation

23/12/1983

Legal form

Public limited company

Registered office

Quai de la Darse 14
6030 Charleroi · Wallonie

Contributed capital

61 500,00 €

Latest accounts

31/12/2025

Average workforce

1,8 ETP

Activities (NACE)

46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft· main 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft 46649Wholesale of machinery for the textile industry and of sewing and knitting machines 46699Wholesale of other machinery and equipment 51872Air transport

Joint committees (3)

14901
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2008		2007		2006
Income statement
Gross margin	1,4 M €	+78.1%	776,6 k €	-66.0%	2,3 M €	+55.5%	1,5 M €	-19.8%	1,8 M €	+98.1%	922,9 k €	-1.3%	935,3 k €		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	1 M €	+143%	430,3 k €	-77.9%	1,9 M €	+75.6%	1,1 M €	-28.1%	1,5 M €	+145%	630,7 k €	+9.8%	574,4 k €	-50.6%	1,2 M €	+127%	513 k €	-34.1%	778,5 k €	+108%	374,3 k €	-38.4%	608,1 k €	+52.1%	399,8 k €	+60.1%	249,7 k €	-28.6%	349,6 k €	+55.8%	224,3 k €	-45.8%	414,1 k €	+126%	183,1 k €	+49.6%	122,3 k €
Operating result	1 M €	+148%	416,3 k €	-78.5%	1,9 M €	+77.1%	1,1 M €	-28.2%	1,5 M €	+149%	611,8 k €	+8.8%	562,4 k €	-51.0%	1,1 M €	+131%	497,5 k €	-35.1%	766,4 k €	+111%	362,9 k €	-39.3%	598,1 k €	+53.4%	389,8 k €	+62.9%	239,2 k €	-30.5%	344 k €	+58.5%	217,1 k €	-44.2%	388,9 k €	+147%	157,4 k €	+60.9%	97,8 k €
Net result	789,2 k €	+132%	340,7 k €	-77.0%	1,5 M €	+81.0%	817,5 k €	-28.2%	1,1 M €	+151%	454,5 k €	+15.0%	395,2 k €	-49.1%	776,7 k €	+139%	325,4 k €	-35.5%	504,5 k €	+119%	230,8 k €	-45.3%	421,7 k €	+77.7%	237,3 k €	+45.6%	163 k €	-38.9%	266,6 k €	+86.9%	142,6 k €	-57.6%	336,4 k €	+150%	134,7 k €	+55.2%	86,8 k €
Balance sheet
Equity	514,9 k €	-17.7%	625,7 k €	-8.7%	684,9 k €	+234%	204,9 k €	+9.4%	187,3 k €	-0.5%	188,3 k €	+2.4%	183,8 k €	+0.1%	183,6 k €	-11.3%	206,9 k €	+2.7%	201,5 k €	-52.8%	427 k €	-31.8%	626,2 k €	+37.8%	454,5 k €	+8.9%	417,3 k €	-17.3%	504,3 k €	+81.6%	277,7 k €	-86.8%	2,1 M €	+19.1%	1,8 M €	+8.3%	1,6 M €
Total assets	1,6 M €	+36.1%	1,2 M €	-43.3%	2,1 M €	+9.1%	1,9 M €	-31.9%	2,8 M €	+136%	1,2 M €	+7.5%	1,1 M €	-26.2%	1,5 M €	+69.3%	869,5 k €	-19.5%	1,1 M €	-13.7%	1,3 M €	+1.4%	1,2 M €	-8.9%	1,4 M €	+52.5%	889,4 k €	+14.3%	778,2 k €	+35.0%	576,3 k €	-75.2%	2,3 M €	+19.4%	1,9 M €	+6.4%	1,8 M €
Cash	17 k €	+343%	3,8 k €	-81.8%	21 k €	-96.8%	664,8 k €	-26.8%	908,7 k €	+68.2%	540,3 k €	+88.4%	286,7 k €	-47.3%	544,3 k €	+368%	116,3 k €	-66.3%	345,5 k €	-42.6%	602,5 k €	+5.6%	570,5 k €	-3.9%	593,9 k €	+12.1%	529,8 k €	+51.7%	349,3 k €	+108%	167,8 k €	-49.6%	333,2 k €	+168%	124,4 k €	+39.4%	89,2 k €
Debts	1,1 M €	+98.7%	537,8 k €	-60.6%	1,4 M €	-18.5%	1,7 M €	-34.8%	2,6 M €	+162%	979,5 k €	+8.8%	900,4 k €	-30.0%	1,3 M €	+94.4%	661,7 k €	-24.2%	873 k €	+6.1%	822,7 k €	+35.3%	607,9 k €	-32.5%	900,2 k €	+90.8%	471,7 k €	+73.4%	272,1 k €	-8.9%	298,6 k €	+37.1%	217,8 k €	+22.9%	177,2 k €	-9.1%	195 k €
Other
Workforce	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	-25.0%	2,4 ETP	-14.3%	2,8 ETP	-12.5%	3,2 ETP	+6.7%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	-14.3%	3,5 ETP	+12.9%	3,1 ETP	+3.3%	3,0 ETP	-3.2%	3,1 ETP	-13.9%	3,6 ETP	-33.3%	5,4 ETP	-11.5%	6,1 ETP	0.0%	6,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 31 ended

Active mandates

François-Xavier Dufrasne

Director · since 11 avril 2025 · until 11 avril 2031

Active

Nathalie George

Director · since 11 avril 2025 · until 11 avril 2031

Active

Virginie DUFRASNE

Managing director · since 08 avril 2022 · until 14 avril 2028 · 0834.479.419

Represented by Virginie Dufrasne

Active

Ended mandates

François-Xavier Dufrasne

Director · since 28 novembre 2024 · until 11 avril 2025

Ended

Baudouin de Liedekerke

Director · since 21 avril 2023 · until 28 novembre 2024

Ended

Baudouin de Liedekerke

Director · since 21 avril 2023 · until 13 avril 2029

Ended

Nathalie George

Director · since 12 avril 2019 · until 11 avril 2025

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/05/2026	30/04/2025	25/04/2024	12/05/2023	28/04/2022	03/05/2021
General meeting	17/04/2026	11/04/2025	12/04/2024	21/04/2023	08/04/2022	16/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	17/04/2026	04/05/2026	French	PDF
Abridged model	31/12/2024	11/04/2025	30/04/2025	French	PDF
Abridged model	31/12/2023	12/04/2024	25/04/2024	French	PDF
Abridged model	31/12/2022	21/04/2023	12/05/2023	French	PDF
Abridged model	31/12/2021	08/04/2022	28/04/2022	French	PDF
Abridged model	31/12/2020	16/04/2021	03/05/2021	French	PDF
Abridged model	31/12/2019	10/04/2020	29/04/2020	French	PDF
Full model	31/12/2018	12/04/2019	29/04/2019	French	PDF
Full model	31/12/2017	20/04/2018	14/05/2018	French	PDF
Full model	31/12/2016	14/04/2017	04/05/2017	French	PDF
Full model	31/12/2015	15/04/2016	03/05/2016	French	PDF
Full model	31/12/2014	24/04/2015	26/05/2015	French	PDF
Full modelCorrection	31/12/2013	11/04/2014	13/06/2014	French	PDF
Full model	31/12/2013	11/04/2014	06/05/2014	French	PDF
Full model	31/12/2012	12/04/2013	06/05/2013	French	PDF
Full model	31/12/2011	20/04/2012	11/05/2012	French	PDF
Full model	31/12/2010	08/04/2011	03/05/2011	French	PDF
Full model	31/12/2009	16/04/2010	21/05/2010	French	PDF
Full model	31/12/2008	24/04/2009	19/05/2009	French	PDF
Full model	31/12/2007	11/04/2008	09/05/2008	French	PDF
Full model	31/12/2006	13/04/2007	11/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 31 ended

Active mandates

François-Xavier Dufrasne

Director · since 11 avril 2025 · until 11 avril 2031

Active

Nathalie George

Director · since 11 avril 2025 · until 11 avril 2031

Active

Virginie DUFRASNE

Managing director · since 08 avril 2022 · until 14 avril 2028 · 0834.479.419

Represented by Virginie Dufrasne

Active

Ended mandates

François-Xavier Dufrasne

Director · since 28 novembre 2024 · until 11 avril 2025

Ended

Baudouin de Liedekerke

Director · since 21 avril 2023 · until 28 novembre 2024

Ended

Baudouin de Liedekerke

Director · since 21 avril 2023 · until 13 avril 2029

Ended

Nathalie George

Director · since 12 avril 2019 · until 11 avril 2025

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/05/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates23/01/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates17/05/2023
DEMISSIONS, NOMINATIONS
PDF
Registered office24/10/2022
SIEGE SOCIAL
PDF
Mandates20/05/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates13/05/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates30/11/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates17/05/2017
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025789,2 k €↑
2024
Annual accounts 2024340,7 k €↓
2023
Annual accounts 20231,5 M €↑
2022
Annual accounts 2022817,5 k €↓
2021
Annual accounts 20211,1 M €↑
2020
Annual accounts 2020454,5 k €↑
2019
Annual accounts 2019395,2 k €↓
2018
Annual accounts 2018776,7 k €↑
2017
Annual accounts 2017325,4 k €↓
2016
Annual accounts 2016504,5 k €↑
2015
Annual accounts 2015230,8 k €↓
2014
Annual accounts 2014421,7 k €↑
2013
Annual accounts 2013237,3 k €↑
2012
Annual accounts 2012163 k €↓
2011
Annual accounts 2011266,6 k €↑
2010
Annual accounts 2010142,6 k €↓
2008
Annual accounts 2008336,4 k €↑
2007
Annual accounts 2007134,7 k €↑
2006
Annual accounts 200686,8 k €
23/12/1983
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LITECH

Overview

What does LITECH do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline