ACTIVE

LiteTime

Financial year 2024 · closed on 31/12/2024
Net result
71 k €
+13.0% YoY
Revenue
316,1 k €
Equity
-78,1 k €
+47.6% YoY

What does LiteTime do?

LiteTime is a Private company with limited liability incorporated in 2003. Its main activity is: Wholesale of furniture, carpets and lighting equipment. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.254.630
Incorporation
09/01/2003
Legal form
Private company with limited liability
Registered office
Klokkeputstraat 30
8800 Roeselare · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 100
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue316,1 k €211 k €621,9 k €
EBITDA64,8 k €70,5 k €114,5 k €53,3 k €-76,1 k €-14,4 k €-66,9 k €-91,5 k €-56 k €57,8 k €-4,5 k €19,1 k €26,5 k €14,5 k €43,8 k €18,1 k €37,8 k €39,2 k €
Operating result63,1 k €64,9 k €112,1 k €51,2 k €-78,2 k €-19 k €-71,5 k €-98,3 k €-63,1 k €52,3 k €-7,1 k €11,5 k €23,8 k €12,2 k €36,7 k €6,2 k €19,6 k €26,8 k €
Net result71 k €62,8 k €102,3 k €43,3 k €-85,4 k €-26,5 k €-80 k €-108,7 k €-65,5 k €28,8 k €-15,6 k €-6,4 k €148 €-1,2 k €10,6 k €52 €846 €12,1 k €
Balance sheet
Equity-78,1 k €-149,1 k €-211,9 k €-314,2 k €-357,5 k €-272,2 k €-245,7 k €-165,7 k €-57 k €8,5 k €-20,3 k €-4,6 k €1,7 k €1,6 k €2,8 k €-7,8 k €-7,8 k €-8,7 k €
Total assets340,6 k €253,7 k €164,8 k €65 k €47,4 k €119,1 k €118,4 k €152,3 k €168,8 k €137 k €83,9 k €140,1 k €141,9 k €182,8 k €180 k €212,2 k €242,5 k €249,6 k €
Cash0,1 €3,5 k €26,5 €63,7 €239,7 €
Debts381,1 k €402,8 k €376,7 k €379,3 k €405 k €391,3 k €364,2 k €318 k €225,7 k €128,6 k €104,2 k €144,7 k €139,9 k €180,9 k €176,9 k €220 k €250,3 k €253,9 k €
Other
Workforce0,4 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,9 ETP0,9 ETP1,8 ETP1,0 ETP
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 31/12/2024 · 1 active · 6 ended

Active mandates

Michel Bossu

Mandate

Active

Ended mandates

Catherine Pincé

Manager · since 04 mars 2004

Ended
Michel Bossu

Manager · since 04 mars 2004

Ended
Catherine Pincé

Mandate

Ended
CHRISTINE PINCE

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
PHEN!XActive
0767.583.764
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/11/202506/09/202407/07/202325/08/202204/03/202220/10/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/12/202130/06/2020
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 model31/12/202430/06/202528/11/2025DutchPDF
Micro model31/12/202330/06/202406/09/2024DutchPDF
Micro model31/12/202230/06/202307/07/2023DutchPDF
Micro model31/12/202130/06/202225/08/2022DutchPDF
Micro model31/12/202030/12/202104/03/2022DutchPDF
Micro model31/12/201930/06/202020/10/2020DutchPDF
Micro model31/12/201830/06/201927/09/2019DutchPDF
Micro model31/12/201730/09/201808/02/2019DutchPDF
Micro model31/12/201625/09/201720/01/2019DutchPDF
Abridged model31/12/201528/05/201621/06/2016DutchPDF
Abridged model31/12/201430/06/201524/07/2015DutchPDF
Abridged model31/12/201327/08/201428/08/2014DutchPDF
Abridged model31/12/201225/05/201330/08/2013DutchPDF
Abridged model31/12/201120/07/201224/08/2012DutchPDF
Abridged model31/12/201028/05/201126/07/2011DutchPDF
Abridged model31/12/200929/05/201031/08/2010DutchPDF
Abridged model31/12/200830/05/200924/08/2009DutchPDF
Abridged model30/06/200723/12/200725/01/2008DutchPDF
Abridged model30/06/200624/11/200626/01/2007DutchPDF
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 31/12/2024 · 1 active · 6 ended

Active mandates

Michel Bossu

Mandate

Active

Ended mandates

Catherine Pincé

Manager · since 04 mars 2004

Ended
Michel Bossu

Manager · since 04 mars 2004

Ended
Catherine Pincé

Mandate

Ended
CHRISTINE PINCE

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/12/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/09/2017
    BENAMING
    PDF
  • Registered office29/02/2016
    BENAMING - MAATSCHAPPELIJKE ZETEL
    PDF
  • Other22/07/2008
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - BOEKJAAR
    PDF
  • Registered office08/04/2004
    BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - BOEKJAAR - MAATSCHAPPELIJKE ZETEL
    PDF
  • Other17/01/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202471 k €
  2. 2023
    Annual accounts 202362,8 k €
  3. 2022
    Annual accounts 2022102,3 k €
  4. 2021
    Annual accounts 202143,3 k €
  5. 2020
    Annual accounts 2020-85,4 k €
  6. 2019
    Annual accounts 2019-26,5 k €
  7. 2018
    Annual accounts 2018-80 k €
  8. 2017
    Annual accounts 2017-108,7 k €
  9. 2016
    Annual accounts 2016-65,5 k €
  10. 2015
    Annual accounts 201528,8 k €
  11. 2014
    Annual accounts 2014-15,6 k €
  12. 2013
    Annual accounts 2013-6,4 k €
  13. 2012
    Annual accounts 2012148 €
  14. 2011
    Annual accounts 2011-1,2 k €
  15. 2010
    Annual accounts 201010,6 k €
  16. 2009
    Annual accounts 200952 €
  17. 2008
    Annual accounts 2008846 €
  18. 2007
    Annual accounts 200712,1 k €
  19. 09/01/2003
    IncorporationPrivate company with limited liability