Litri SA
4.0 FTELitri reported total assets of 285,385 € at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Feb 2026), with 4 full-time equivalents.
The score of Litri shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +24 % Total assets +13 % Headcount (avg FTE) -37 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Litri's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −45,371 € | ||||
| Equity | 173,356 € | ||||
| Cash | 66,349 € | ||||
| EBITDA | −35,108 € | ||||
| Total assets | 285,385 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 02 Feb 2026
- Year ended 30 Jun 2024filed on 30 Jan 2025
- Year ended 30 Jun 2023filed on 30 Jan 2024
- Year ended 30 Jun 2022filed on 26 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
Litri's financial analysis
- Solvency60.7%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Litri
Litri's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0431.631.786
- VAT number
- BE0431631786
- Peppol
- Registered · 0208:0431631786 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 29 Jul 1987
- Registered office
- 8400 Ostend
- Size
- Micro · 4.0 FTE
- Latest accounts
- 2025 · filed on 02 Feb 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Litri (SA) has been based in Ostend since 1987, active in: activities of full-service restaurants. For 2025, it reports a net loss of 45,371 € and equity of 173,356 €; its revenue is not published. With 4.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 60.7%, above the median of its sector (32.6%).
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Frequently asked questions about Litri
What is the revenue of Litri?
Litri files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Litri?
In Belgium, the VAT number is the company number prefixed with BE: BE0431631786 for Litri, if the company is VAT-registered. Its company number (CBE) is 0431.631.786.
Where is the registered office of Litri?
According to the CBE register, the registered office of Litri is in 8400 Ostend.
What is the equity of Litri?
At the close of the 2025 financial year, the equity of Litri amounts to 173,356 €, a solvency of 60.7% of total assets.
How many people work at Litri?
4.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Litri?
The register lists 1 active mandates at Litri. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Litri
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →