Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Literra from Oud-Turnhout, company number BE0788169738, closed financial year 2025 with a result of € 12,762 after tax. For that financial year Literra recorded a gross margin of € 27,964 and equity of € -46,744. Compared with financial year 2024, the result moved from € -25,865 to € 12,762. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.
€ -46,744
▲ € 12,762 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,762
▲ still € 25,865 loss in 2024
Profit after tax over the fiscal year.
€ 7,113
▲ € 7,084 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -49,744.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 19,716
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,233
▼ 37% vs 2024
€ 9,646 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 43
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,413
▲ € 3,506 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -17,057 | € -11,255 | € 27,964 | ▲ € 39,219 |
| Profit after taxes | € -36,642 | € -25,865 | € 12,762 | ▲ € 38,627 |
| Equity | € -33,642 | € -59,506 | € -46,744 | ▲ € 12,762 |
| Total debts | € 80,181 | € 94,010 | € 78,008 | ▼ 17% |
| Cash | € 1,164 | € 28 | € 7,113 | ▲ € 7,084 |
| Retained profit | € -36,642 | € -62,506 | € -49,744 | ▲ € 12,762 |
| Bank debt | € 34,711 | € 25,605 | € 16,233 | ▼ 37% |
| Balance sheet total | € 46,539 | € 34,504 | € 31,264 | ▼ 9% |
Key figures of Literra, fiscal years 2023 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 Literra?
What happened at Literra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,762. Source: NBB ↗
- New establishment in Oud-Turnhout. KBO
- Jordy Moeskops became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 36,642 loss in 2023 to € 12,762 profit in 2025.
Paid € 587 in corporate taxes since 2023.
Best year ever: 2025, with € 12,762 profit.
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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
Directors
According to the 2025 annual accounts
Jordy Moeskops
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Kuileinde 2
2360 Oud-Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.169.738
- VAT number
- BE 0788.169.738
- Registered office
- Kuileinde 2, 2360 Oud-Turnhout
- Names & denominations
- Literra
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2022
- Peppol
- Active · Active since 4 Sept 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
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