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 64 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
SOCIETE INTERNATIONALE DE TRANSPORTS ET DE LOISIRS from Elsene, company number BE0450682388, closed financial year 2024 with a result of € 114,487 after tax. For that financial year SOCIETE INTERNATIONALE DE TRANSPORTS ET DE LOISIRS recorded a gross margin of € 217,304 and equity of € 488,258. Compared with financial year 2023, the result moved from € 98,741 to € 114,487. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 11, 2025.
€ 488,258
▲ 31% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 114,487
▲ 16% vs 2023
Profit after tax over the fiscal year.
€ 151,439
▲ 3% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 426,284.
People and assets in 2024
€ 169,499
▲ 85% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 201,881
▲ 5% vs 2023
Loans from banks and other lenders, long and short.
€ 196,867
▲ 29% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 42,746
▲ 14% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 124,551 | € 179,334 | € 235,745 | € 217,304 | ▼ 8% |
| Profit after taxes | € 64,254 | € 125,110 | € 98,741 | € 114,487 | ▲ 16% |
| Equity | € 292,777 | € 275,030 | € 373,771 | € 488,258 | ▲ 31% |
| Total debts | € 546,570 | € 503,157 | € 421,527 | € 441,494 | ▲ 5% |
| Cash | € 220,714 | € 101,668 | € 147,040 | € 151,439 | ▲ 3% |
| Retained profit | € 230,803 | € 213,057 | € 311,798 | € 426,284 | ▲ 37% |
| Dividend | € 0 | € 142,857 | € 0 | € 0 | |
| Bank debt | € 265,516 | € 230,112 | € 193,183 | € 201,881 | ▲ 5% |
| Balance sheet total | € 839,347 | € 778,187 | € 795,298 | € 929,752 | ▲ 17% |
Key figures of SOCIETE INTERNATIONALE DE TRANSPORTS ET DE LOISIRS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SOCIETE INTERNATIONALE DE TRANSPORTS ET DE LOISIRS?
What happened at SOCIETE INTERNATIONALE DE TRANSPORTS ET DE LOISIRS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 114,487 (▲ 16% vs 2023). filed late Source: NBB ↗
- PHILIPPE TAÏEB became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,254 profit in 2021 to € 114,487 profit in 2024.
Paid € 126,717 in corporate taxes since 2021.
Best year ever: 2022, with € 125,110 profit.
Paid out € 142,857 in dividends to the owners in total.
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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 SOCIETE INTERNATIONALE DE TRANSPORTS ET DE LOISIRS is PHILIPPE TAÏEB.
Directors
According to the 2024 annual accounts
PHILIPPE TAÏEB
Managing director
since 2006
Establishments
Establishment units
Physical locations of this company
Louizalaan 231
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.682.388
- VAT number
- BE 0450.682.388
- Registered office
- Louizalaan 231, 1050 Elsene
- Names & denominations
- SOCIETE INTERNATIONALE DE TRANSPORTS ET DE LOISIRS · SITEL TRANSPORTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 1993
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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