ACTIVE

LETTERSOEP

Financial year 2025 · closed on 30/06/2025
Net result
11 k €
+174.1% YoY
Gross margin
30,7 k €
+53.4% YoY
Equity
117,9 k €
+10.3% YoY

What does LETTERSOEP do?

LETTERSOEP is a Private limited company incorporated in 2010. Its main activity is: Specialised design activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0827.412.374
Incorporation
25/06/2010
Legal form
Private limited company
Registered office
Dries 42
2000 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202020192018201720152014201320122011
Income statement
Gross margin30,7 k €20 k €22,9 k €26,2 k €29,1 k €29,6 k €9,8 k €10,3 k €9,2 k €30 k €22,3 k €66 k €66,6 k €
EBITDA29,8 k €19,3 k €21,9 k €25,7 k €28,8 k €29 k €9,3 k €9,7 k €8,4 k €29,4 k €21,7 k €65,4 k €66,3 k €
Operating result16,9 k €7,6 k €11,3 k €14,1 k €18,7 k €17,7 k €-2,9 k €-1,8 k €-4,2 k €16,3 k €7,5 k €50,9 k €51,6 k €
Net result11 k €4 k €6,2 k €7,9 k €13,5 k €12,9 k €-3,2 k €-1,8 k €-5,3 k €10,6 k €946,5 €40,1 k €42,9 k €
Balance sheet
Equity117,9 k €106,9 k €102,9 k €96,7 k €90,7 k €78,1 k €66 k €69,2 k €57,1 k €62,4 k €54,2 k €53,2 k €25,1 k €
Total assets160,9 k €154,6 k €165,3 k €164,8 k €133,6 k €87 k €80,4 k €73,1 k €68,6 k €96,6 k €110,3 k €154,8 k €156,2 k €
Cash54,5 k €52,6 k €59,6 k €54,8 k €69 k €53,1 k €50,2 k €19,7 k €9,8 k €28 k €31,1 k €47,8 k €26,8 k €
Debts43 k €47,7 k €62,4 k €68,2 k €42,9 k €9 k €14,4 k €4 k €11,2 k €34,2 k €56,1 k €101,6 k €131,1 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 · 5 ended

Active mandates

Kathleen Miller

Director · since 25 juin 2010

Active

Ended mandates

Kathleen Miller

Manager · since 25 juin 2010

Ended
Katleen Miller

Director · since 25 juin 2010

Ended
Katleen Miller

Manager · since 25 juin 2010

Ended
Kathleen Miller

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/12/202512/12/202419/12/202303/01/202316/12/202115/12/2020
General meeting01/12/202502/12/202401/12/202301/12/202201/12/202101/12/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202501/12/202522/12/2025DutchPDF
Micro model30/06/202402/12/202412/12/2024DutchPDF
Micro model30/06/202301/12/202319/12/2023DutchPDF
Micro model30/06/202201/12/202203/01/2023DutchPDF
Micro model30/06/202101/12/202116/12/2021DutchPDF
Micro model30/06/202001/12/202015/12/2020DutchPDF
Micro model30/06/201901/12/201903/12/2019DutchPDF
Micro model30/06/201801/12/201803/12/2018DutchPDF
Micro model30/06/201701/12/201731/01/2018DutchPDF
Abridged model30/06/201601/12/201611/01/2017DutchPDF
Abridged model30/06/201501/12/201508/12/2015DutchPDF
Abridged model30/06/201401/12/201409/12/2014DutchPDF
Abridged model30/06/201301/12/201319/12/2013DutchPDF
Abridged model30/06/201201/12/201217/12/2012DutchPDF
Abridged model30/06/201101/12/201106/12/2011DutchPDF
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 · 5 ended

Active mandates

Kathleen Miller

Director · since 25 juin 2010

Active

Ended mandates

Kathleen Miller

Manager · since 25 juin 2010

Ended
Katleen Miller

Director · since 25 juin 2010

Ended
Katleen Miller

Manager · since 25 juin 2010

Ended
Kathleen Miller

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202511 k €
  2. 2024
    Annual accounts 20244 k €
  3. 2023
    Annual accounts 20236,2 k €
  4. 2022
    Annual accounts 20227,9 k €
  5. 2020
    Annual accounts 202013,5 k €
  6. 2019
    Annual accounts 201912,9 k €
  7. 2018
    Annual accounts 2018-3,2 k €
  8. 2017
    Annual accounts 2017-1,8 k €
  9. 2015
    Annual accounts 2015-5,3 k €
  10. 2014
    Annual accounts 201410,6 k €
  11. 2013
    Annual accounts 2013946,5 €
  12. 2012
    Annual accounts 201240,1 k €
  13. 2011
    Annual accounts 201142,9 k €
  14. 25/06/2010
    IncorporationPrivate limited company