Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LITERA from Maldegem, company number BE0459201265, closed financial year 2025 with a result of € 0 after tax. For that financial year LITERA recorded a gross margin of € 28,094 and equity of € 255,655. Compared with financial year 2024, the result moved from € 1,137 to € 0. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 14, 2026.
€ 255,655
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 0
▼ € 1,137 vs 2024
Profit after tax over the fiscal year.
€ 91,171
▲ 146% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 10,703
▲ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,568
▼ 62% vs 2024
€ 6,606 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,232
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,042
▼ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,825 | € 46,368 | € 38,407 | € 28,094 | ▼ 27% |
| Profit after taxes | € 1,498 | € 87 | € 1,137 | € 0 | ▼ € 1,137 |
| Equity | € 269,431 | € 269,517 | € 270,654 | € 255,655 | ▼ 6% |
| Total debts | € 284,862 | € 281,420 | € 160,943 | € 212,185 | ▲ 32% |
| Cash | € 97,086 | € 125,880 | € 37,067 | € 91,171 | ▲ 146% |
| Land & buildings | € 426,522 | € 402,177 | € 377,995 | € 354,426 | ▼ 6% |
| Retained profit | € 49,431 | € 49,517 | € 50,654 | € 179,458 | ▲ 254% |
| Dividend | € 0 | € 0 | € 0 | € 15,000 | |
| Bank debt | € 60,737 | € 44,396 | € 27,678 | € 10,568 | ▼ 62% |
| Balance sheet total | € 554,293 | € 550,937 | € 431,597 | € 467,840 | ▲ 8% |
Key figures of LITERA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LITERA?
What happened at LITERA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 0 (▼ € 1,137 vs 2024). Source: NBB ↗
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,498 profit in 2022 to € 0 profit in 2025.
Paid € 9,604 in corporate taxes since 2022.
Best year ever: 2022, with € 1,498 profit.
Paid out € 15,000 in dividends to the owners in total.
Management
Behind LITERA is ELS VERBIEST.
Directors
According to the 2025 annual accounts
ELS VERBIEST
Director
Establishments
Establishment units
Physical locations of this company
Kleine Warmestraat 11D
9990 Maldegem
Kleine Warmestraat 11 D
9990 Maldegem
Active since 19 November 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.201.265
- VAT number
- BE 0459.201.265
- Registered office
- Kleine Warmestraat 11D, 9990 Maldegem
- Names & denominations
- LITERA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 1996
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
Activiteiten van vertalers
Vertaaldiensten en tolken
Vertalers en tolken
Overige vormen van onderwijs
Overige vormen van onderwijs, n.e.g.