NORMAL SITUATION

LITTERA

Financial year 2022 · closed on 31/12/2022
Net result
10,4 k €
-12.7% YoY
Gross margin
24,2 k €
+22.9% YoY
Equity
78,9 k €
+15.2% YoY

Company — Normal situation.

What does LITTERA do?

LITTERA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0670.688.484
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212020201920182017
Income statement
Gross margin24,2 k €19,7 k €1,6 k €33,4 k €17,8 k €28 k €
EBITDA23,7 k €19,2 k €1,1 k €33 k €17,4 k €27,6 k €
Operating result15,5 k €17,9 k €293 €32 k €16,9 k €25,5 k €
Net result10,4 k €11,9 k €-746,3 €22,9 k €11,9 k €16,4 k €
Balance sheet
Equity78,9 k €68,5 k €56,6 k €57,4 k €34,5 k €22,6 k €
Total assets90,5 k €75,5 k €69,1 k €90,1 k €87,2 k €57,4 k €
Cash48,3 k €31,7 k €17,7 k €48,6 k €20 k €6 k €
Debts11,6 k €6,9 k €12,5 k €32,7 k €52,8 k €34,8 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Rudi Gerits

Director · since 01 février 2017

Active

Ended mandates

Rudi Gerits

Manager · since 02 février 2017

Ended
Rudi Gerits

Manager · since 01 février 2017

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/02/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months11 months
Filing date28/08/202313/07/202230/08/202121/09/202013/08/201928/08/2018
General meeting09/06/202310/06/202211/06/202121/08/202014/06/201908/06/2018
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202209/06/202328/08/2023DutchPDF
Micro model31/12/202110/06/202213/07/2022DutchPDF
Abridged model31/12/202011/06/202130/08/2021DutchPDF
Abridged model31/12/201921/08/202021/09/2020DutchPDF
Abridged model31/12/201814/06/201913/08/2019DutchPDF
Abridged model31/12/201708/06/201828/08/2018DutchPDF
Estimate

Indicative valuation

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 31/12/2022 · 1 active · 2 ended

Active mandates

Rudi Gerits

Director · since 01 février 2017

Active

Ended mandates

Rudi Gerits

Manager · since 02 février 2017

Ended
Rudi Gerits

Manager · since 01 février 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution29/02/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office15/09/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Other06/02/2017
    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. 2022
    Annual accounts 202210,4 k €
  2. 2021
    Annual accounts 202111,9 k €
  3. 2020
    Annual accounts 2020-746,3 €
  4. 2019
    Annual accounts 201922,9 k €
  5. 2018
    Annual accounts 201811,9 k €
  6. 2017
    Annual accounts 201716,4 k €