ACTIVE

LITTORALE

Financial year 2025 · closed on 30/09/2025
Net result
-231,1 k €
-560.7% YoY
Gross margin
512,6 k €
-24.3% YoY
Equity
643,1 k €
-26.4% YoY

What does LITTORALE do?

LITTORALE is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in De Haan.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0838.958.047
Incorporation
01/09/2011
Legal form
Private limited company
Registered office
Koninklijk Plein 1
8420 De Haan · FlandreSee on map
Contributed capital
646 012,00 €
Latest accounts
30/09/2025
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin512,6 k €676,8 k €470,9 k €556,1 k €180,3 k €59,4 k €94,1 k €123,5 k €247,9 k €153,2 k €151,5 k €86,8 k €87,2 k €
EBITDA490 k €657,7 k €433,8 k €525,7 k €163,4 k €47,2 k €83 k €121,4 k €164 k €119,4 k €142,9 k €83,1 k €83 k €
Operating result12,2 k €266,1 k €223,2 k €314,5 k €-186,6 k €-54,3 k €26,9 k €72,9 k €117,5 k €6,1 k €71,9 k €31,6 k €36,3 k €
Net result-231,1 k €50,2 k €107,9 k €231,8 k €-248,6 k €-89,5 k €644 €33 k €85,8 k €38 k €39,6 k €-24,8 k €4,2 k €
Balance sheet
Equity643,1 k €874,2 k €824 k €716,1 k €484,3 k €352,9 k €442,4 k €441,8 k €408,8 k €323 k €285 k €245,4 k €270,2 k €
Total assets9,2 M €8,6 M €9,5 M €7,3 M €6 M €3,5 M €1,4 M €1,5 M €1,6 M €1,7 M €1,1 M €993,1 k €917,8 k €
Cash6 €10,6 k €8,9 k €821 €119,9 k €1,7 k €2,1 k €78 €1,5 k €23,4 k €6,2 k €3,6 k €
Debts8,6 M €7,7 M €8,6 M €6,6 M €5,5 M €3,2 M €921,8 k €1,1 M €1,2 M €1,3 M €841,7 k €742,6 k €644,5 k €
Other
Workforce1,0 ETP0,7 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 30/09/2025 · 2 active · 3 ended

Active mandates

BASTIS

Director · since 16 mars 2021 · 0656.508.470

Represented by Thibaud HERMANS

Active
Johannes WREDE

Director · since 16 mars 2021

Active

Ended mandates

Sophie DEMAN

Director · since 28 juin 2019

Ended
Sophie DEMAN

Manager · since 01 avril 2017

Ended
Thibaud Hermans

Manager · since 01 septembre 2011

Ended
At this address

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DIETBALDActive
0560.667.423
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0685.411.403
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MEMLINGActive
0634.960.812
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/04/202628/04/202529/04/202424/04/202318/02/202230/04/2021
General meeting04/03/202605/03/202506/03/202401/03/202317/02/202203/03/2021
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 model30/09/202504/03/202627/04/2026DutchPDF
Micro model30/09/202405/03/202528/04/2025DutchPDF
Micro model30/09/202306/03/202429/04/2024DutchPDF
Micro model30/09/202201/03/202324/04/2023DutchPDF
Micro model30/09/202117/02/202218/02/2022DutchPDF
Micro model30/09/202003/03/202130/04/2021DutchPDF
Micro model30/09/201904/03/202030/04/2020DutchPDF
Abridged model30/06/201805/12/201823/01/2019DutchPDF
Abridged model30/06/201706/12/201725/01/2018DutchPDF
Abridged model30/06/201607/12/201616/03/2017DutchPDF
Abridged model30/06/201502/12/201521/01/2016DutchPDF
Abridged model30/06/201403/12/201405/02/2015DutchPDF
Abridged model30/06/201304/12/201303/01/2014DutchPDF
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 30/09/2025 · 2 active · 3 ended

Active mandates

BASTIS

Director · since 16 mars 2021 · 0656.508.470

Represented by Thibaud HERMANS

Active
Johannes WREDE

Director · since 16 mars 2021

Active

Ended mandates

Sophie DEMAN

Director · since 28 juin 2019

Ended
Sophie DEMAN

Manager · since 01 avril 2017

Ended
Thibaud Hermans

Manager · since 01 septembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/10/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/03/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/11/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Mandates02/07/2019
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates27/04/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares20/06/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other05/09/2011
    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

Timeline

  1. 2025
    Annual accounts 2025-231,1 k €
  2. 2024
    Annual accounts 202450,2 k €
  3. 2023
    Annual accounts 2023107,9 k €
  4. 2022
    Annual accounts 2022231,8 k €
  5. 2021
    Annual accounts 2021-248,6 k €
  6. 2020
    Annual accounts 2020-89,5 k €
  7. 2019
    Annual accounts 2019644 €
  8. 2018
    Annual accounts 201833 k €
  9. 2017
    Annual accounts 201785,8 k €
  10. 2016
    Annual accounts 201638 k €
  11. 2015
    Annual accounts 201539,6 k €
  12. 2014
    Annual accounts 2014-24,8 k €
  13. 2013
    Annual accounts 20134,2 k €
  14. 01/09/2011
    IncorporationPrivate limited company