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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LITEDA from Tielt, company number BE0755964649, closed financial year 2025 with a result of € -52,233 after tax. For that financial year LITEDA recorded a gross margin of € 4,945 and equity of € 16,824. Compared with financial year 2024, the result moved from € 10,782 to € -52,233. The company made a loss. The buffer shrank hard: equity is 76 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2026.
€ 16,824
▼ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -52,233
▼ still € 10,782 profit in 2024
Profit after tax over the fiscal year.
€ 22,932
▲ € 21,353 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,176.
People and assets in 2025
€ 14,778
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 307,500
▲ 34% vs 2024
€ 25,333 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,279
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,475
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 306,768 | € 839 | € 70,461 | € 4,945 | ▼ 93% |
| Profit after taxes | € 15,798 | € 22,478 | € 10,782 | € -52,233 | ▼ € 63,015 |
| Equity | € 35,798 | € 58,276 | € 69,057 | € 16,824 | ▼ 76% |
| Total debts | € 287,217 | € 355,403 | € 329,736 | € 333,622 | ▲ 1% |
| Cash | € 310 | € 24,136 | € 1,578 | € 22,932 | ▲ € 21,353 |
| Land & buildings | € 171,021 | € 267,434 | € 284,986 | € 263,128 | ▼ 8% |
| Retained profit | € 15,798 | € 38,276 | € 49,057 | € -3,176 | ▼ € 52,233 |
| Bank debt | € 238,329 | € 265,339 | € 229,833 | € 307,500 | ▲ 34% |
| Balance sheet total | € 323,015 | € 413,679 | € 398,794 | € 350,446 | ▼ 12% |
Key figures of LITEDA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LITEDA?
What happened at LITEDA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 52,233 (▼ € 63,015 vs 2024). filed late Source: NBB ↗
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
- ANN DEMEY became a director. NBB
In short
From € 15,798 profit in 2022 to € 52,233 loss in 2025.
Paid € 16,254 in corporate taxes since 2022.
Best year ever: 2023, with € 22,478 profit.
A new publication or filing at LITEDA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LITEDA is ANN DEMEY. ANN DEMEY is also behind DEMAC.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Beernegemstraat 28
8700 Tielt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.964.649
- VAT number
- BE 0755.964.649
- Registered office
- Beernegemstraat 28, 8700 Tielt
- Names & denominations
- LITEDA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2020
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- [email protected] 051 62 65 51
- Activities · NACE
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