ACTIVE

LITCHEE

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Financial year 2025 · closed on 30/06/2025

Net result

152,2 k €

+144.7% YoY

Gross margin

441,5 k €

+64.5% YoY

Equity

219,3 k €

-0.1% YoY

What does LITCHEE do?

LITCHEE is a Private limited company incorporated in 2000. Its registered office is in Woluwe-Saint-Lambert.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0471.437.222

Incorporation

15/03/2000

Legal form

Private limited company

Registered office

Avenue Raymond de Meester 29
1200 Woluwe-Saint-Lambert · BruxellesSee on map

Contributed capital

20 000,00 €

Latest accounts

30/06/2025

Joint committees (1)

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		2009		2008		2007
Income statement
Gross margin	441,5 k €	+64.5%	268,3 k €	+71.9%	156,1 k €	+128%	68,4 k €	+1139%	-6,6 k €	-106%	102,4 k €	+8.7%	94,2 k €	+32.2%	71,3 k €	-21.6%	90,9 k €	+45.7%	62,4 k €	-15.5%	73,8 k €	-19.2%	91,4 k €	+55.7%	58,7 k €	-2.6%	60,3 k €	-37.7%	96,8 k €	+33.8%	72,3 k €	+66.9%	43,3 k €	+171%	16 k €	-36.5%	25,2 k €
EBITDA	223,8 k €	+117%	103,4 k €	+0.3%	103 k €	+162%	39,4 k €	+441%	-11,6 k €	-117%	68,8 k €	+42.7%	48,2 k €	-13.1%	55,5 k €	-3.2%	57,3 k €	+120%	26 k €	-36.9%	41,2 k €	-40.8%	69,5 k €	+94.9%	35,7 k €	-14.6%	41,8 k €	-1.6%	42,5 k €	+1.0%	42,1 k €	+42.4%	29,6 k €	+369%	6,3 k €	-74.1%	24,3 k €
Operating result	211,1 k €	+126%	93,2 k €	-2.4%	95,6 k €	+188%	33,2 k €	+285%	-18 k €	-130%	60,4 k €	+165%	22,8 k €	+4.3%	21,9 k €	-21.0%	27,7 k €	+1265%	-2,4 k €	-137%	6,5 k €	-81.5%	35 k €	+491%	5,9 k €	-50.1%	11,9 k €	-0.5%	11,9 k €	-55.6%	26,9 k €	+38.5%	19,4 k €	+483%	-5,1 k €	-134%	15 k €
Net result	152,2 k €	+145%	62,2 k €	-8.0%	67,6 k €	+123%	30,3 k €	+272%	-17,7 k €	-201%	17,5 k €	+93.0%	9,1 k €	+55.8%	5,8 k €	-61.6%	15,2 k €	+203%	-14,7 k €	-91.1%	-7,7 k €	-150%	15,5 k €	+274%	-8,9 k €	-135%	-3,8 k €	-171%	5,3 k €	-67.9%	16,6 k €	+27.7%	13 k €	+311%	-6,1 k €	-166%	9,3 k €
Balance sheet
Equity	219,3 k €	-0.1%	219,5 k €	+32.6%	165,5 k €	+46.1%	113,2 k €	+32.4%	85,5 k €	-18.1%	104,4 k €	+27.1%	82,1 k €	+12.4%	73,1 k €	+8.6%	67,2 k €	+29.1%	52,1 k €	-22.0%	66,8 k €	-10.3%	74,5 k €	+26.3%	59 k €	-13.1%	67,9 k €	-5.3%	71,7 k €	+8.0%	66,4 k €	+33.3%	49,8 k €	+35.2%	36,8 k €	+4.1%	35,4 k €
Total assets	408,5 k €	+42.7%	286,3 k €	+43.6%	199,3 k €	+50.3%	132,6 k €	+23.9%	107 k €	-14.3%	124,9 k €	-59.3%	307 k €	-23.8%	402,9 k €	-3.1%	415,7 k €	-6.3%	443,7 k €	-6.6%	475 k €	-7.8%	515,3 k €	+0.4%	513,2 k €	-8.5%	560,9 k €	-11.6%	634,3 k €	+322%	150,2 k €	+54.3%	97,3 k €	+61.0%	60,5 k €	-15.2%	71,3 k €
Cash	251,7 k €	+88.7%	133,4 k €	+64.3%	81,2 k €	+86.0%	43,7 k €	+58.1%	27,6 k €	-32.5%	40,9 k €	+751%	4,8 k €	-81.6%	26,2 k €	+10.7%	23,6 k €	-45.8%	43,6 k €	+29.7%	33,6 k €	+281%	8,8 k €	-82.1%	49,4 k €	-15.4%	58,4 k €	-40.7%	98,4 k €	+82.3%	54 k €	+14.8%	47 k €	+9.1%	43,1 k €	-23.9%	56,6 k €
Debts	189,2 k €	+183%	66,8 k €	+97.4%	33,8 k €	+75.0%	19,3 k €	-10.1%	21,5 k €	+4.7%	20,5 k €	-90.9%	224,9 k €	-31.2%	327 k €	-5.5%	345,9 k €	-11.1%	388,9 k €	-4.1%	405,6 k €	-7.5%	438,3 k €	-3.0%	451,7 k €	-7.9%	490,4 k €	-12.4%	559,8 k €	+572%	83,3 k €	+77.3%	47 k €	+107%	22,7 k €	-36.0%	35,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,4 ETP		–		–		–		0,5 ETP	-50.0%	1,0 ETP	-9.1%	1,1 ETP	+175%	0,4 ETP	+33.3%	0,3 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

JEAN DUMOULIN

Director · since 08 mars 2000

Active

Ended mandates

JEAN DUMOULIN

Manager · since 08 mars 2000

Ended

JEAN DUMOULIN

Director

Ended

JEAN DUMOULIN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Association des copropriétaires de l'immeuble sis à Woluwe-Saint-Lambert, avenue Raymond de Meester 29 à l'angle de la rue de la Roche Fatale● Active	0840.671.680
COPEB● Active	0845.790.015

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	09/01/2026	19/12/2024	29/11/2023	11/01/2023	01/02/2022	25/01/2021
General meeting	30/12/2025	13/12/2024	24/11/2023	09/01/2023	26/11/2021	27/11/2020
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
Micro model	30/06/2025	30/12/2025	09/01/2026	French	PDF
Micro model	30/06/2024	13/12/2024	19/12/2024	French	PDF
Micro model	30/06/2023	24/11/2023	29/11/2023	French	PDF
Micro model	30/06/2022	09/01/2023	11/01/2023	French	PDF
Micro model	30/06/2021	26/11/2021	01/02/2022	French	PDF
Micro model	30/06/2020	27/11/2020	25/01/2021	French	PDF
Micro model	30/06/2019	29/11/2019	15/01/2020	French	PDF
Micro model	30/06/2018	30/11/2018	28/01/2019	French	PDF
Micro model	30/06/2017	15/12/2017	15/01/2018	French	PDF
Abridged model	30/06/2016	16/12/2016	13/01/2017	French	PDF
Abridged model	30/06/2015	18/12/2015	15/01/2016	French	PDF
Abridged model	30/06/2014	02/02/2015	02/02/2015	French	PDF
Abridged model	30/06/2013	29/11/2013	28/01/2014	French	PDF
Abridged model	30/06/2012	30/11/2012	31/01/2013	French	PDF
Abridged model	30/06/2011	25/11/2011	14/02/2012	French	PDF
Abridged model	30/06/2010	31/12/2010	25/01/2011	French	PDF
Abridged model	30/06/2009	31/12/2009	29/01/2010	French	PDF
Abridged model	30/06/2008	28/11/2008	02/12/2008	French	PDF
Abridged model	30/06/2007	21/12/2007	11/01/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025 · 1 active · 3 ended

Active mandates

JEAN DUMOULIN

Director · since 08 mars 2000

Active

Ended mandates

JEAN DUMOULIN

Manager · since 08 mars 2000

Ended

JEAN DUMOULIN

Director

Ended

JEAN DUMOULIN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office21/01/2020
SIEGE SOCIAL
PDF
Registered office19/10/2016
SIEGE SOCIAL
PDF
Registered office15/03/2012
SIEGE SOCIAL
PDF
Registered office31/05/2011
SIEGE SOCIAL
PDF
Mandates03/12/2010
DEMISSIONS, NOMINATIONS
PDF
Registered office17/10/2007
SIEGE SOCIAL
PDF
Mandates08/05/2007
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 2025152,2 k €↑
2024
Annual accounts 202462,2 k €↓
2023
Annual accounts 202367,6 k €↑
2022
Annual accounts 202230,3 k €↑
2021
Annual accounts 2021-17,7 k €↓
2020
Annual accounts 202017,5 k €↑
2019
Annual accounts 20199,1 k €↑
2018
Annual accounts 20185,8 k €↓
2017
Annual accounts 201715,2 k €↑
2016
Annual accounts 2016-14,7 k €↓
2015
Annual accounts 2015-7,7 k €↓
2014
Annual accounts 201415,5 k €↑
2013
Annual accounts 2013-8,9 k €↓
2012
Annual accounts 2012-3,8 k €↓
2011
Annual accounts 20115,3 k €↓
2010
Annual accounts 201016,6 k €↑
2009
Annual accounts 200913 k €↑
2008
Annual accounts 2008-6,1 k €↓
2007
Annual accounts 20079,3 k €
15/03/2000
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

LITCHEE

Overview

What does LITCHEE 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