LITERIE 2000
0442.490.145 · rovalta.com · 23/09/2026
ACTIVE
LITERIE 2000
Financial year 2025 · closed on 31/12/2025
Net result
72,8 k €
+458.7% YoY
Gross margin
180,9 k €
+116.4% YoY
Equity
111 k €
+33.4% YoY
Workforce
2,1 ETP
Overview
What does LITERIE 2000 do?
LITERIE 2000 is a Public limited company incorporated in 1990. Its main activity is: Wholesale of textiles. Its registered office is in Charleroi. It employs on average 2,1 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0442.490.145
Incorporation
04/12/1990
Legal form
Public limited company
Registered office
Rue de la Renaissance 13 box A
6041 Charleroi · WallonieSee on map
6041 Charleroi · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
2,1 ETP
Activities (NACE)
Joint committees (1)
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 180,9 k € | +116% | 83,6 k € | +46.4% | 57,1 k € | -21.3% | 72,5 k € | +130% | 31,5 k € | -64.5% | 88,8 k € | +15.3% | 77,1 k € | +29.9% | 59,3 k € | +15.6% | 51,3 k € | -24.8% | 68,2 k € | -19.1% | 84,3 k € | +19.3% | 70,7 k € | -38.6% | 115 k € | +31.1% | 87,7 k € | +9.0% | 80,5 k € | -20.9% | 101,8 k € | -41.6% | 174,4 k € | +32.3% | 131,8 k € |
| EBITDA | 103,4 k € | +248% | 29,7 k € | +93.4% | 15,3 k € | +346% | 3,4 k € | +111% | -30,1 k € | -192% | 32,8 k € | +58.7% | 20,7 k € | +2947% | 678,4 € | -92.8% | 9,5 k € | -68.1% | 29,7 k € | +88.1% | 15,8 k € | +56.0% | 10,1 k € | -84.2% | 64,3 k € | +45.3% | 44,2 k € | -24.3% | 58,5 k € | -7.8% | 63,4 k € | -42.9% | 111 k € | +49.1% | 74,5 k € |
| Operating result | 96,9 k € | +360% | 21 k € | +460% | 3,8 k € | +129% | -12,8 k € | +70.4% | -43,3 k € | -256% | 27,8 k € | +1483% | 1,8 k € | +112% | -14,4 k € | -790% | -1,6 k € | -109% | 18 k € | +261% | 5 k € | +429% | -1,5 k € | -103% | 52,6 k € | +62.2% | 32,4 k € | -32.8% | 48,2 k € | -9.5% | 53,3 k € | -46.2% | 99 k € | +45.6% | 68 k € |
| Net result | 72,8 k € | +459% | 13 k € | +449% | -3,7 k € | +74.8% | -14,8 k € | +67.9% | -46,1 k € | -386% | 16,1 k € | +741% | -2,5 k € | +86.6% | -18,8 k € | -369% | -4 k € | -162% | 6,5 k € | +365% | 1,4 k € | -34.6% | 2,1 k € | -93.8% | 34,1 k € | +107% | 16,4 k € | -60.9% | 41,9 k € | +20.2% | 34,9 k € | -42.3% | 60,5 k € | +34.2% | 45,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 111 k € | +33.4% | 83,2 k € | +18.6% | 70,1 k € | -5.0% | 73,9 k € | -16.7% | 88,6 k € | -34.2% | 134,7 k € | +9.3% | 123,2 k € | -2.0% | 125,7 k € | -13.0% | 144,5 k € | -2.7% | 148,5 k € | +16.9% | 127 k € | -26.0% | 171,6 k € | +1.3% | 169,5 k € | +25.1% | 135,4 k € | -12.1% | 154 k € | +4.7% | 147,1 k € | +11.3% | 132,2 k € | +10.4% | 119,7 k € |
| Total assets | 277,8 k € | +3.0% | 269,8 k € | -2.5% | 276,8 k € | -16.1% | 329,8 k € | -2.3% | 337,6 k € | +9.6% | 308,2 k € | +1.7% | 303,1 k € | +3.9% | 291,8 k € | +2.2% | 285,5 k € | +4.2% | 273,9 k € | -20.7% | 345,3 k € | +17.1% | 294,9 k € | -5.3% | 311,3 k € | -1.8% | 317,1 k € | +6.5% | 297,8 k € | +16.7% | 255,1 k € | -7.3% | 275,3 k € | +15.9% | 237,6 k € |
| Cash | 82,1 k € | +9.2% | 75,2 k € | +46.1% | 51,5 k € | +86.0% | 27,7 k € | -13.8% | 32,1 k € | -37.1% | 51 k € | +84.8% | 27,6 k € | +31.4% | 21 k € | -15.8% | 25 k € | -52.6% | 52,7 k € | +348% | 11,8 k € | +180% | 4,2 k € | -82.5% | 24,1 k € | +755% | 2,8 k € | -89.3% | 26,3 k € | -60.8% | 67,1 k € | +56.0% | 43 k € | -16.3% | 51,4 k € |
| Debts | 165,7 k € | -10.3% | 184,9 k € | -10.5% | 206,7 k € | -19.3% | 256 k € | +2.8% | 249 k € | +43.5% | 173,5 k € | -3.5% | 179,9 k € | +8.3% | 166,1 k € | +17.7% | 141 k € | +12.5% | 125,4 k € | -42.6% | 218,3 k € | +77.1% | 123,3 k € | -13.0% | 141,8 k € | -22.0% | 181,6 k € | +26.4% | 143,7 k € | +33.1% | 108 k € | -24.5% | 143,1 k € | +21.4% | 117,8 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 2,1 ETP | 0,0 ETP | -100% | 1,1 ETP | -50.0% | 2,2 ETP | 0.0% | 2,2 ETP | – | – | – | – | 1,0 ETP | -60.0% | 2,5 ETP | -13.8% | 2,9 ETP | 0.0% | 2,9 ETP | +11.5% | 2,6 ETP | +225% | 0,8 ETP | -50.0% | 1,6 ETP | -36.0% | 2,5 ETP | +13.6% | 2,2 ETP | ||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 26 ended
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro 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 | 26/06/2026 | 28/08/2025 | 14/07/2024 | 22/12/2023 | 22/12/2023 | 04/11/2021 |
| General meeting | 11/06/2026 | 16/05/2025 | 19/05/2024 | 03/08/2023 | 02/08/2023 | 02/11/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 11/06/2026 | 26/06/2026 | French | |
| Abridged model | 31/12/2024 | 16/05/2025 | 28/08/2025 | French | |
| Abridged model | 31/12/2023 | 19/05/2024 | 14/07/2024 | French | |
| Abridged model | 31/12/2022 | 03/08/2023 | 22/12/2023 | French | |
| Abridged model | 31/12/2021 | 02/08/2023 | 22/12/2023 | French | |
| Micro model | 31/12/2020 | 02/11/2021 | 04/11/2021 | French | |
| Micro model | 31/12/2018 | 29/06/2019 | 30/07/2019 | French | |
| Micro model | 31/12/2017 | 27/12/2018 | 29/12/2018 | French | |
| Micro model | 31/12/2016 | 28/08/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 03/10/2016 | 18/10/2016 | French | |
| Abridged model | 31/12/2013 | 30/09/2014 | 31/12/2014 | French | |
| Abridged model | 31/12/2012 | 22/11/2013 | 17/04/2014 | French | |
| Abridged model | 31/12/2011 | 04/06/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 27/12/2011 | 30/12/2011 | French | |
| Abridged model | 31/12/2009 | 02/01/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 08/06/2009 | 25/08/2009 | French | |
| Abridged model | 31/12/2007 | 02/01/2008 | 22/08/2008 | French | |
| Abridged model | 31/12/2006 | 18/05/2007 | 01/08/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 26 ended
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202572,8 k €↑
- 2024Annual accounts 202413 k €↑
- 2023Annual accounts 2023-3,7 k €↑
- 2022Annual accounts 2022-14,8 k €↑
- 2021Annual accounts 2021-46,1 k €↓
- 2020Annual accounts 202016,1 k €↑
- 2018Annual accounts 2018-2,5 k €↑
- 2017Annual accounts 2017-18,8 k €↓
- 2016Annual accounts 2016-4 k €↓
- 2015Annual accounts 20156,5 k €↑
- 2013Annual accounts 20131,4 k €↓
- 2012Annual accounts 20122,1 k €↓
- 2011Annual accounts 201134,1 k €↑
- 2010Annual accounts 201016,4 k €↓
- 2009Annual accounts 200941,9 k €↑
- 2008Annual accounts 200834,9 k €↓
- 2007Annual accounts 200760,5 k €↑
- 2006Annual accounts 200645,1 k €
- 04/12/1990IncorporationPublic limited company