ACTIVE

Litteras

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Financial year 2025 · closed on 30/06/2025

Net result

44,6 k €

+223.3% YoY

Gross margin

94,1 k €

+632.7% YoY

Equity

4,6 M €

+1.0% YoY

What does Litteras do?

Litteras is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Wortegem-Petegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0836.820.483

Incorporation

08/06/2011

Legal form

Private limited company

Registered office

Lindestraat (P.) 84 box A
9790 Wortegem-Petegem · FlandreSee on map

Contributed capital

2 525 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	94,1 k €	+633%	-17,7 k €	-180%	-6,3 k €	-123%	26,8 k €	-62.8%	72,2 k €	+472%	-19,4 k €	-107%	295,1 k €	+236%	87,8 k €	+296%	22,2 k €		–		–		–		–		–
EBITDA	91,1 k €	+571%	-19,3 k €	-103%	-9,5 k €	-140%	23,9 k €	-54.3%	52,3 k €	+174%	-70,6 k €	-144%	160 k €	+350%	35,6 k €	+263%	9,8 k €	+1057%	-1 k €	+10.7%	-1,1 k €	0.0%	-1,1 k €	-54.4%	-742 €	+87.9%	-6,1 k €
Operating result	67,6 k €	+258%	-42,8 k €	-30.7%	-32,7 k €	-4059%	827,2 €	-97.8%	37,9 k €	+154%	-70,6 k €	-144%	160 k €	+350%	35,6 k €	+263%	9,8 k €	+1057%	-1 k €	+10.7%	-1,1 k €	0.0%	-1,1 k €	-54.4%	-742 €	+87.9%	-6,1 k €
Net result	44,6 k €	+223%	-36,2 k €	-38.7%	-26,1 k €	-475%	7 k €	-68.1%	21,8 k €	-98.9%	1,9 M €	+1143%	153,4 k €	+336%	35,2 k €	+266%	9,6 k €	+1040%	-1 k €	+28.6%	-1,4 k €	-25.0%	-1,1 k €	-29.8%	-883 €	+85.8%	-6,2 k €
Balance sheet
Equity	4,6 M €	+1.0%	4,6 M €	-0.8%	4,6 M €	-0.6%	4,6 M €	+0.2%	4,6 M €	+0.5%	4,6 M €	+70.5%	2,7 M €	+6.0%	2,5 M €	+1.0%	2,5 M €	-49.9%	5 M €	-0.0%	5 M €	-0.0%	5 M €	-0.0%	5 M €	-0.0%	5 M €
Total assets	4,7 M €	+0.7%	4,6 M €	-1.2%	4,7 M €	-0.9%	4,7 M €	-0.2%	4,7 M €	+2.4%	4,6 M €	-12.5%	5,3 M €	+3.4%	5,1 M €	+0.4%	5,1 M €	+0.6%	5,1 M €	-0.0%	5,1 M €	-0.0%	5,1 M €	-0.0%	5,1 M €	+0.0%	5,1 M €
Cash	97,5 k €	+218%	30,6 k €	-50.7%	62,1 k €	-92.2%	798,3 k €	-60.9%	2 M €	+97.1%	1 M €	+6315%	16,1 k €	-56.4%	37 k €	+1238%	2,8 k €	+7581%	36 €	-39.0%	59 €	-35.9%	92 €	-14.8%	108 €	+18.7%	91 €
Debts	30,1 k €	-19.0%	37,1 k €	-37.4%	59,3 k €	-23.2%	77,3 k €	-17.3%	93,5 k €	+1308%	6,6 k €	-99.7%	2,6 M €	+1.0%	2,5 M €	+0.1%	2,5 M €	+23603%	10,7 k €	+10.3%	9,7 k €	+16.8%	8,3 k €	+15.7%	7,2 k €	+14.3%	6,3 k €
Other
Workforce	–		–		–		–		–		2,0 ETP	0.0%	2,0 ETP		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

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

Active mandates

LIEVEN VUYE

Director

Active

Ended mandates

lieven vuye

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
Dr. Heyse Catherine● Active	0501.514.447

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged 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	29/01/2026	24/02/2025	24/01/2024	31/01/2023	31/01/2022	01/02/2021
General meeting	15/12/2025	16/12/2024	18/12/2023	19/12/2022	20/12/2021	21/12/2020
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	15/12/2025	29/01/2026	Dutch	PDF
Micro model	30/06/2024	16/12/2024	24/02/2025	Dutch	PDF
Micro model	30/06/2023	18/12/2023	24/01/2024	Dutch	PDF
Micro model	30/06/2022	19/12/2022	31/01/2023	Dutch	PDF
Abridged model	30/06/2021	20/12/2021	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	21/12/2020	01/02/2021	Dutch	PDF
Abridged model	30/06/2019	16/12/2019	11/02/2020	Dutch	PDF
Abridged model	30/06/2018	31/08/2018	25/02/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	25/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	23/08/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	10/08/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	11/08/2015	Dutch	PDF
Abridged model	31/12/2013	28/06/2014	20/08/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	25/09/2013	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 1 ended

Active mandates

LIEVEN VUYE

Director

Active

Ended mandates

lieven vuye

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring17/07/2026
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring22/05/2026
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates21/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares22/09/2017
KAPITAAL - AANDELEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other21/06/2011
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

2025
Annual accounts 202544,6 k €↑
2024
Annual accounts 2024-36,2 k €↓
2023
Annual accounts 2023-26,1 k €↓
2023
Name changeLITTERAS
2022
Annual accounts 20227 k €↓
2022
Name changeLITTERAS HOLDING
2021
Annual accounts 202121,8 k €↓
2020
Annual accounts 20201,9 M €↑
2019
Annual accounts 2019153,4 k €↑
2018
Annual accounts 201835,2 k €↑
2017
Annual accounts 20179,6 k €↑
2016
Annual accounts 2016-1 k €↑
2015
Annual accounts 2015-1,4 k €↓
2014
Annual accounts 2014-1,1 k €↓
2013
Annual accounts 2013-883 €↑
2012
Annual accounts 2012-6,2 k €
08/06/2011
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

Litteras

Overview

What does Litteras do?

Trend over 14 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