ACTIVE

LITICO

Financial year 2024 · closed on 30/09/2024
Net result
7,9 k €
+1109.8% YoY
Gross margin
14,6 k €
+60.2% YoY
Equity
101,8 k €
+8.4% YoY

What does LITICO do?

LITICO is a Private limited company incorporated in 1988. Its registered office is in Waasmunster.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0435.685.495
Incorporation
25/10/1988
Legal form
Private limited company
Registered office
Lijsterstraat 8
9250 Waasmunster · FlandreSee on map
Contributed capital
62 500,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212017200920082007
Income statement
Gross margin14,6 k €9,1 k €10,1 k €7,6 k €16,5 k €7,8 k €8,3 k €7,6 k €
EBITDA14,6 k €6,4 k €7,2 k €4,9 k €13,1 k €5,6 k €6,5 k €5,6 k €
Operating result9,1 k €662,8 €572,7 €-1,3 k €10,8 k €1,7 k €2,6 k €1,7 k €
Net result7,9 k €651,7 €394,8 €-1,4 k €6,8 k €1,1 k €998,9 €1,4 k €
Balance sheet
Equity101,8 k €93,9 k €93,3 k €92,9 k €99 k €72,4 k €71,3 k €70,3 k €
Total assets270,2 k €283,8 k €284,4 k €267,9 k €260,6 k €279,6 k €283,7 k €287,4 k €
Cash407,5 €94,8 €196 €196,6 €0,9 €31,8 €192,7 €13,7 €
Debts168,4 k €189,8 k €191,2 k €175 k €160,2 k €207,2 k €212,4 k €217,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 2 active · 18 ended

Active mandates

Ingrid MOUTON

Director

Active
Lucas WILSSENS

Director

Active

Ended mandates

Ingrid MOUTON

Bestuurder · since 29 juin 2015

Ended
Ingrid MOUTON

Director · since 29 juin 2015

Ended
Ingrid MOUTON

Manager · since 29 juin 2015

Ended
Luc WILSSENS

Bestuurder · since 29 juin 2015

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202531/05/202428/04/202312/08/202230/04/202130/04/2020
General meeting30/04/202531/03/202431/03/202331/07/202231/03/202127/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202430/04/202530/06/2025DutchPDF
Micro model30/09/202331/03/202431/05/2024DutchPDF
Abridged model30/09/202231/03/202328/04/2023DutchPDF
Micro model30/09/202131/07/202212/08/2022DutchPDF
Abridged model30/09/202031/03/202130/04/2021DutchPDF
Abridged model30/09/201927/03/202030/04/2020DutchPDF
Abridged model30/09/201829/03/201929/05/2019DutchPDF
Micro model30/09/201731/03/201830/04/2018DutchPDF
Abridged model30/09/201631/03/201731/05/2017DutchPDF
Abridged model30/09/201525/03/201606/04/2016DutchPDF
Abridged model30/09/201427/03/201514/04/2015DutchPDF
Abridged model30/09/201328/03/201428/04/2014DutchPDF
Abridged model30/09/201229/03/201318/04/2013DutchPDF
Abridged model30/09/201130/03/201230/04/2012DutchPDF
Abridged model30/09/201031/03/201129/04/2011DutchPDF
Abridged model30/09/200926/03/201006/04/2010DutchPDF
Abridged model30/09/200827/03/200924/04/2009DutchPDF
Abridged model30/09/200728/03/200823/04/2008DutchPDF
Abridged model30/09/200628/03/200729/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2024 · 2 active · 18 ended

Active mandates

Ingrid MOUTON

Director

Active
Lucas WILSSENS

Director

Active

Ended mandates

Ingrid MOUTON

Bestuurder · since 29 juin 2015

Ended
Ingrid MOUTON

Director · since 29 juin 2015

Ended
Ingrid MOUTON

Manager · since 29 juin 2015

Ended
Luc WILSSENS

Bestuurder · since 29 juin 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/07/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2024
    Annual accounts 20247,9 k €
  2. 2023
    Annual accounts 2023651,7 €
  3. 2022
    Annual accounts 2022394,8 €
  4. 2021
    Annual accounts 2021-1,4 k €
  5. 2017
    Annual accounts 20176,8 k €
  6. 2009
    Annual accounts 20091,1 k €
  7. 2008
    Annual accounts 2008998,9 €
  8. 2007
    Annual accounts 20071,4 k €
  9. 25/10/1988
    IncorporationPrivate limited company