Literra
ActiveSummary
Literra has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-47k) and a net result of €13k. Equity is shrinking by ~14% per year across the filed fiscal years. Its solvency ranks better than 5% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
52
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency0=
Growth58=
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.13 against 0.02 in 2024; short-term debt: 227.6% and cash: 22.8% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-149.5%
Return on assets
40.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 14079 sector peers (2025).
NBB · sector comparisonPosition among 14079 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-05-2026, 88 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
88 d early
2024
29 d early
2023
29 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-47k▲ 21.4%
2024 · €-60k
2023: €-34k
2024: €-60k
2023 → 2025
Total assets
€31k▼ 9.4%
2024 · €35k
2023: €47k
2024: €35k
2023 → 2025
Net result
€13k
2024 · €-26k
2023: €-37k
2024: €-26k
2023 → 2025
Working capital
€-62k▲ 19.0%
2024 · €-76k
2023: €-52k
2024: €-76k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€-34k-€-60k▼ 76.9%€-47k▲ 21.4%
Operating result€-34k-€-25k▲ 28.3%€14k
Net result€-37k-€-26k▲ 29.4%€13k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €14k after a loss of €25k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €31k
Fixed assets
€22k ▼ 33.8%
Current assets
€9k ▲ 507%
Key figures and ratios
EBITDA
€26k▲
2024 · €-12k
Cash flow
€25k▲
2024 · €-14k
Solvency
-149.5%▲
2024 · -172.5%
Current ratio
0.13▲
2024 · 0.02
Debt to equity
-1.67▼
2024 · -1.58
ROA
40.8%▲
2024 · -75.0%
Interest coverage
30.84▲
2024 · -11.21
Debt
€78k▼
2024 · €94k
Debt ≤ 1 year
€71k▼
2024 · €78k
Debt > 1 year
€7k▼
2024 · €16k
Income taxes
€157▼
2024 · €169
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€35k€31k▼
Fixed assets21/28€33k€22k▼
Tangible fixed assets22/27€33k€22k▼
Plant, machinery and equipment23€2k€2k▲
Furniture and vehicles24€31k€20k▼
Current assets29/58€2k€9k▲
Amounts receivable within one year40/41-€742
Trade receivables40-€699
Other amounts receivable41-€43
Cash at bank and in hand54/58€28€7k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€35k€31k▼
Equity10/15€-60k€-47k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€-63k€-50k▲
Amounts payable17/49€94k€78k▼
Amounts payable after more than one year17€16k€7k▼
Financial debts170/4€16k€7k▼
Amounts payable within one year42/48€78k€71k▼
Current portion of amounts payable after more than one year42€9k€10k▲
Trade debts44€194€43▼
Suppliers440/4€194€43▼
Taxes, remuneration and social security45€907€4k▲
Taxes450/3€907€4k▲
Remuneration and social security454/9€0-
Other amounts payable47/48€67k€57k▼
Accrued charges and deferred income492/3-€250
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€-11k€28k▲
Operating profit (loss)9901€-25k€14k▲
Financial charges65/66B€1k€847▼
Recurring financial charges65€1k€847▼
Profit (loss) for the period before taxes9903€-26k€13k▲
Income taxes67/77€169€157▼
Profit (loss) for the period9904€-26k€13k▲
Profit (loss) for the period to be appropriated9905€-26k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-63k€-50k▲
Profit (loss) brought forward from the previous period14P€-37k€-63k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-09
State Gazette act
Registered-office move · General meetingRegistered-office move2 facts ▸
State Gazette act
Registered-office move · General meeting
Registered-office move2 facts ▸
- Registered-office move, Grootreesdijk 24, 2460 Kasterlee
- General meeting, 27-08-2026
04-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €13k
Net result €13k after 2 loss-making years.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kasterlee · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Grootreesdijk 242460 KasterleeGround area
263 m²
Building footprint
73 m²
Parcel 13482F1213/00L000, Flanders · tallest building 0.1 m. Linked by address, not a title deed.
1 establishment unit
Literra
since 20222.336.019.128
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13482F1213/00L000 | Flanders | 263 m² | 1 · 73 m² | 0.1 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector and region
CASTEL JALOU
BE 0479.291.153
Kasterlee
DEWAELE VASTGOED MIDDENKEMPEN
BE 1013.007.226
Kasterlee
IMMO GEBROEDERS LOOS
BE 0831.249.022
Kasterlee
IMMORI
BE 1040.437.737
Kasterlee
MONDRIAAN-KASTERLEE
BE 0707.670.329
Kasterlee
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 11,747 companies in sector 68310 we hold annual accounts for 6,905. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-07-2022
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.