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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LITECH-TECHNICS from Tielt, company number BE1017623040, closed financial year 2025 with a result of € 23,122 after tax. For that financial year LITECH-TECHNICS recorded a gross margin of € 45,667 and equity of € 28,122. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 28,122
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,122
Profit after tax over the fiscal year.
€ 5,514
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 23,122.
People and assets in 2025
€ 56,907
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 39,752
€ 8,995 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 15,462
Supplier invoices still open on the last day of the fiscal year.
€ 10,002
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to LITECH-TECHNICS?
What happened at LITECH-TECHNICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,122. Source: NBB ↗
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 8,575 in corporate taxes since 2025.
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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
Establishments
Establishment units
Physical locations of this company
Oude Diksmuidse Boterweg 45
8760 Tielt
Heilige Sacramentstraat 45
8700 Tielt
Active since 18 December 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1017.623.040
- VAT number
- BE 1017.623.040
- Registered office
- Oude Diksmuidse Boterweg 45, 8760 Tielt
- Names & denominations
- LITECH-TECHNICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2024
- Peppol
- Active · Active since 22 Mar 2025
- Activities · NACE
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