ACTIVE

LITTERA Traductions

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Financial year 2024 · closed on 31/12/2024
Net result
-5,6 k €
-321.2% YoY
Gross margin
33,7 k €
-5.3% YoY
Equity
32,6 k €
-14.6% YoY

What does LITTERA Traductions do?

LITTERA Traductions is a Private limited company incorporated in 2011. Its main activity is: Translation and interpretation activities. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.036.664
Incorporation
05/05/2011
Legal form
Private limited company
Registered office
Avenue des Arts 56
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Activities (NACE)
74300Translation and interpretation activities· main74301Translation and interpretation activities18130Pre-press and pre-media services18130Pre-press and pre-media services82100Office administrative and support activities82190Photocopying, document preparation and other specialised office support activities
Joint committees (1)
  • 200
Signals
Solid equityLow riskGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin33,7 k €35,5 k €35,5 k €43,9 k €47,1 k €51,5 k €59,8 k €62,4 k €42,6 k €58,1 k €69,4 k €68,7 k €85,3 k €
EBITDA-4,6 k €3,8 k €-8 k €3,2 k €27,5 k €15,3 k €24,3 k €30,2 k €13,5 k €29,9 k €40,4 k €36,5 k €46,3 k €
Operating result-5,2 k €3,2 k €-8,6 k €2,9 k €27,2 k €15,3 k €24,3 k €29,9 k €13,2 k €29,2 k €40,7 k €36,2 k €46,3 k €
Net result-5,6 k €2,5 k €-8,7 k €1,6 k €20,2 k €11,2 k €18,3 k €20 k €10,1 k €22 k €30,8 k €28,9 k €32,4 k €
Balance sheet
Equity32,6 k €38,2 k €44,7 k €53,4 k €55,8 k €43,2 k €39,4 k €30,1 k €31,1 k €21 k €24,1 k €43,2 k €34,4 k €
Total assets66,9 k €74,6 k €71,5 k €96 k €85,9 k €68,3 k €67,5 k €84,3 k €68,2 k €79,3 k €117,9 k €101,6 k €65,4 k €
Cash28,1 k €48,8 k €29,8 k €58,9 k €37,3 k €27,8 k €12,8 k €7,7 k €20,9 k €12,4 k €22,1 k €14,3 k €1,6 k €
Debts34,3 k €36,4 k €26,8 k €42,5 k €30 k €25,1 k €28 k €54,2 k €37,1 k €58,2 k €93,8 k €58,4 k €31 k €
Other
Workforce–––––––––1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Mohamed OUGHCHA

Director · since 03 juillet 2023

Active

Ended mandates

Mohamed OUGHCHA

Director · since 04 mai 2011

Ended
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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 date03/07/202515/07/202403/07/202305/07/202229/06/202124/08/2020
General meeting16/06/202517/06/202405/06/202307/06/202207/06/202102/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/06/202503/07/2025FrenchPDF
Micro model31/12/202317/06/202415/07/2024FrenchPDF
Micro model31/12/202205/06/202303/07/2023FrenchPDF
Micro model31/12/202107/06/202205/07/2022FrenchPDF
Micro model31/12/202007/06/202129/06/2021FrenchPDF
Micro model31/12/201902/06/202024/08/2020FrenchPDF
Micro model31/12/201803/06/201906/08/2019FrenchPDF
Micro model31/12/201704/06/201810/07/2018FrenchPDF
Micro model31/12/201606/06/201731/08/2017FrenchPDF
Abridged model31/12/201506/06/201612/08/2016FrenchPDF
Abridged model31/12/201401/06/201528/08/2015FrenchPDF
Abridged model31/12/201302/06/201420/08/2014FrenchPDF
Abridged model31/12/201203/06/201309/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 ended

Active mandates

Mohamed OUGHCHA

Director · since 03 juillet 2023

Active

Ended mandates

Mohamed OUGHCHA

Director · since 04 mai 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office25/11/2016
    SIEGE SOCIAL
    PDF
  • Capital / shares21/10/2015
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other17/05/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024-5,6 k €↓
  2. 2023
    Annual accounts 20232,5 k €↑
  3. 2022
    Annual accounts 2022-8,7 k €↓
  4. 2021
    Annual accounts 20211,6 k €↓
  5. 2020
    Annual accounts 202020,2 k €↑
  6. 2019
    Annual accounts 201911,2 k €↓
  7. 2018
    Annual accounts 201818,3 k €↓
  8. 2017
    Annual accounts 201720 k €↑
  9. 2016
    Annual accounts 201610,1 k €↓
  10. 2015
    Annual accounts 201522 k €↓
  11. 2014
    Annual accounts 201430,8 k €↑
  12. 2013
    Annual accounts 201328,9 k €↓
  13. 2012
    Annual accounts 201232,4 k €
  14. 05/05/2011
    IncorporationPrivate limited company