ACTIVE

LITERA

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Financial year 2025 · closed on 30/06/2025

Net result

0,5 €

-100.0% YoY

Gross margin

28,1 k €

-26.9% YoY

Equity

255,7 k €

-5.5% YoY

What does LITERA do?

LITERA is a Private limited company incorporated in 1996. Its main activity is: Translation and interpretation activities. Its registered office is in Maldegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.201.265

Incorporation

14/11/1996

Legal form

Private limited company

Registered office

Kleine Warmestraat 11D
9990 Maldegem · FlandreSee on map

Contributed capital

76 197,33 €

Latest accounts

30/06/2025

Activities (NACE)

74300Translation and interpretation activities· main 74301Translation and interpretation activities 74852Other professional, scientific and technical activities 80424Security and investigation activities 85599Other education n.e.c.85599Other education n.e.c.

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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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		2009		2008		2007
Income statement
Gross margin	28,1 k €	-26.9%	38,4 k €	-17.2%	46,4 k €	-1.0%	46,8 k €	-2.6%	48,1 k €	-4.2%	50,2 k €	-39.2%	82,5 k €	+82.0%	45,4 k €	+5.2%	43,1 k €	-19.8%	53,8 k €	+26.4%	42,5 k €	+25.8%	33,8 k €	+11.8%	30,2 k €	+19.7%	25,3 k €	+85.3%	13,6 k €	-21.1%	17,3 k €	+16.6%	14,8 k €	-23.4%	19,3 k €	+45.1%	13,3 k €
EBITDA	25,5 k €	-29.1%	36 k €	-18.4%	44,1 k €	-1.1%	44,6 k €	-2.2%	45,7 k €	-5.3%	48,2 k €	-40.4%	80,9 k €	+82.7%	44,3 k €	+7.8%	41,1 k €	-21.3%	52,2 k €	+26.7%	41,2 k €	+25.7%	32,7 k €	+12.0%	29,2 k €	+21.9%	24 k €	+86.4%	12,9 k €	-20.3%	16,1 k €	+13.9%	14,2 k €	-22.8%	18,4 k €	+48.4%	12,4 k €
Operating result	2 k €	-59.0%	4,8 k €	-62.2%	12,8 k €	+96.7%	6,5 k €	-37.4%	10,4 k €	-33.5%	15,6 k €	-67.0%	47,3 k €	+331%	11 k €	+19.7%	9,2 k €	-63.0%	24,8 k €	+14.5%	21,7 k €	+74.8%	12,4 k €	-48.6%	24,1 k €	+30.2%	18,5 k €	+144%	7,6 k €	-31.0%	11 k €	+24.0%	8,9 k €	-17.3%	10,8 k €	+146%	4,4 k €
Net result	0,5 €	-100.0%	1,1 k €	+1209%	86,8 €	-94.2%	1,5 k €	-67.5%	4,6 k €	-56.5%	10,6 k €	-69.4%	34,7 k €	+455%	6,3 k €	+31.2%	4,8 k €	-52.3%	10 k €	+14.6%	8,7 k €	+251%	2,5 k €	-80.8%	12,9 k €	-3.1%	13,3 k €	+83.2%	7,3 k €	-28.0%	10,1 k €	+0.6%	10,1 k €	+125%	4,5 k €	+130%	1,9 k €
Balance sheet
Equity	255,7 k €	-5.5%	270,7 k €	+0.4%	269,5 k €	+0.0%	269,4 k €	+0.6%	267,9 k €	+1.8%	263,3 k €	+4.2%	252,7 k €	+7.3%	235,5 k €	+2.7%	229,3 k €	+2.1%	224,5 k €	+4.7%	214,5 k €	+58.0%	135,7 k €	+1.9%	133,3 k €	+10.8%	120,3 k €	+12.5%	107 k €	+7.3%	99,7 k €	+11.3%	89,6 k €	+12.6%	79,5 k €	+6.0%	75,1 k €
Total assets	467,8 k €	+8.4%	431,6 k €	-21.7%	550,9 k €	-0.6%	554,3 k €	-4.7%	581,4 k €	+0.8%	576,8 k €	-4.8%	605,8 k €	+3.4%	585,8 k €	-0.7%	589,9 k €	+6.1%	556 k €	+7.3%	518,1 k €	+56.1%	331,8 k €	+1.5%	326,8 k €	+33.4%	244,9 k €	+91.7%	127,8 k €	+5.9%	120,7 k €	+15.4%	104,6 k €	+5.7%	99 k €	-27.9%	137,2 k €
Cash	91,2 k €	+146%	37,1 k €	-70.6%	125,9 k €	+29.7%	97,1 k €	+16.2%	83,6 k €	+6.1%	78,7 k €	-8.4%	85,9 k €	+205%	28,2 k €	+182%	10 k €	-80.2%	50,4 k €	-56.9%	116,8 k €	+254%	33 k €	+209%	10,7 k €	+169%	4 k €	-91.9%	48,9 k €	-8.9%	53,7 k €	+55.4%	34,6 k €	+59.1%	21,7 k €	-57.0%	50,5 k €
Debts	211,9 k €	+33.0%	159,3 k €	-43.0%	279,6 k €	-1.8%	284,9 k €	-7.0%	306,1 k €	-2.1%	312,8 k €	-11.3%	352,5 k €	+3.2%	341,4 k €	-4.0%	355,7 k €	+9.2%	325,7 k €	+9.5%	297,3 k €	+52.3%	195,2 k €	+1.4%	192,5 k €	+55.9%	123,4 k €	+545%	19,1 k €	-8.7%	21 k €	+40.2%	15 k €	-16.3%	17,9 k €	-70.8%	61,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

ELS VERBIEST

Director

Active

Ended mandates

MARC BLOMME

Manager · since 30 septembre 2005

Ended

ELS VERBIEST

Mandate

Ended

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/01/2026	31/12/2024	30/01/2024	23/12/2022	28/12/2021	30/12/2020
General meeting	15/12/2025	15/12/2024	31/12/2023	30/11/2022	30/11/2021	30/11/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	15/12/2025	14/01/2026	Dutch	PDF
Abridged model	30/06/2024	15/12/2024	31/12/2024	Dutch	PDF
Abridged model	30/06/2023	31/12/2023	30/01/2024	Dutch	PDF
Abridged model	30/06/2022	30/11/2022	23/12/2022	Dutch	PDF
Abridged model	30/06/2021	30/11/2021	28/12/2021	Dutch	PDF
Abridged model	30/06/2020	30/11/2020	30/12/2020	Dutch	PDF
Abridged model	30/06/2019	15/12/2019	09/01/2020	Dutch	PDF
Abridged model	30/06/2018	30/11/2018	21/12/2018	Dutch	PDF
Abridged model	30/06/2017	30/11/2017	29/12/2017	Dutch	PDF
Abridged model	30/06/2016	30/11/2016	28/12/2016	Dutch	PDF
Abridged model	30/06/2015	30/11/2015	08/01/2016	Dutch	PDF
Abridged model	30/06/2014	30/11/2014	30/12/2014	Dutch	PDF
Abridged model	30/06/2013	30/11/2013	23/12/2013	Dutch	PDF
Abridged model	30/06/2012	15/12/2012	04/01/2013	Dutch	PDF
Abridged model	30/06/2011	30/11/2011	29/12/2011	Dutch	PDF
Abridged model	30/06/2010	30/11/2010	28/12/2010	Dutch	PDF
Abridged model	30/06/2009	30/11/2009	11/12/2009	Dutch	PDF
Abridged model	30/06/2008	30/11/2008	04/12/2008	Dutch	PDF
Abridged model	30/06/2007	15/12/2007	04/01/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 2 ended

Active mandates

ELS VERBIEST

Director

Active

Ended mandates

MARC BLOMME

Manager · since 30 septembre 2005

Ended

ELS VERBIEST

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/12/2024
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Capital / shares15/06/2015
DOEL - KAPITAAL - AANDELEN
PDF
Mandates16/12/2011
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates19/10/2005
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

2025
Annual accounts 20250,5 €↓
2024
Annual accounts 20241,1 k €↑
2023
Annual accounts 202386,8 €↓
2022
Annual accounts 20221,5 k €↓
2021
Annual accounts 20214,6 k €↓
2020
Annual accounts 202010,6 k €↓
2019
Annual accounts 201934,7 k €↑
2018
Annual accounts 20186,3 k €↑
2017
Annual accounts 20174,8 k €↓
2016
Annual accounts 201610 k €↑
2015
Annual accounts 20158,7 k €↑
2014
Annual accounts 20142,5 k €↓
2013
Annual accounts 201312,9 k €↓
2012
Annual accounts 201213,3 k €↑
2011
Annual accounts 20117,3 k €↓
2010
Annual accounts 201010,1 k €↑
2009
Annual accounts 200910,1 k €↑
2008
Annual accounts 20084,5 k €↑
2007
Annual accounts 20071,9 k €
14/11/1996
IncorporationPrivate 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

LITERA

Overview

What does LITERA do?

Trend over 19 financial years

Indicative valuation

Board of directors

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