Public limited company · Charleroi · incorporated on 23/12/1983 · 1,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 3,3 M € | +43.8% | 2,3 M € | -23.0% | 3,0 M € | +63.5% | 1,8 M € | -6.1% | 1,9 M € | -0.2% | 2,0 M € | +75.6% | 1,1 M € | -23.4% | 1,5 M € | +45.3% | 998,9 k € | -16.3% | 1,2 M € | +16.3% | 1,0 M € | +6.4% | 964,7 k € | ||||||||
| 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 | 1,0 M € | +142.7% | 430,3 k € | -77.9% | 1,9 M € | +75.6% | 1,1 M € | -28.1% | 1,5 M € | +144.9% | 630,7 k € | +9.8% | 574,4 k € | -50.6% | 1,2 M € | +126.6% | 513,0 k € | -34.1% | 778,5 k € | +108.0% | 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 € | +126.2% | 183,1 k € | +49.6% | 122,3 k € | |
| Operating profit | 1,0 M € | +147.7% | 416,3 k € | -78.5% | 1,9 M € | +77.1% | 1,1 M € | -28.2% | 1,5 M € | +149.5% | 611,8 k € | +8.8% | 562,4 k € | -51.0% | 1,1 M € | +130.6% | 497,5 k € | -35.1% | 766,4 k € | +111.2% | 362,9 k € | -39.3% | 598,1 k € | +53.4% | 389,8 k € | +62.9% | 239,2 k € | -30.5% | 344,0 k € | +58.5% | 217,1 k € | -44.2% | 388,9 k € | +147.1% | 157,4 k € | +60.9% | 97,8 k € | |
| Profit/loss | 789,2 k € | +131.6% | 340,7 k € | -77.0% | 1,5 M € | +81.0% | 817,5 k € | -28.2% | 1,1 M € | +150.6% | 454,5 k € | +15.0% | 395,2 k € | -49.1% | 776,7 k € | +138.7% | 325,4 k € | -35.5% | 504,5 k € | +118.6% | 230,8 k € | -45.3% | 421,7 k € | +77.7% | 237,3 k € | +45.6% | 163,0 k € | -38.9% | 266,6 k € | +86.9% | 142,6 k € | -57.6% | 336,4 k € | +149.7% | 134,7 k € | +55.2% | 86,8 k € | |
| Equity | 514,9 k € | -17.7% | 625,7 k € | -8.7% | 684,9 k € | +234.3% | 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% | 427,0 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% | 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 | 17,0 k € | +343.4% | 3,8 k € | -81.8% | 21,0 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 € | +367.9% | 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 € | +108.2% | 167,8 k € | -49.6% | 333,2 k € | +167.8% | 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 € | +162.2% | 979,5 k € | +8.8% | 900,4 k € | -30.0% | 1,3 M € | +94.4% | 661,7 k € | -24.2% | 873,0 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% | 195,0 k € | |
| Staff | 1,8 | 1,8 | 1,8 | 1,8 | 2,4 | 2,8 | 3,2 | 3 | 3 | 3 | 3 | 3,5 | 3,1 | 3 | 3,1 | 3,6 | 5,4 | 6,1 | 6,1 | |||||||||||||||||||
Public limited company profitable but thinly capitalised. Cash position rising (+343.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (514,9 k €) relative to earnings. The abridged model hides revenue.
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).
Key indicators
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Source: Belgian Official Gazette