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 14 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
SITORA from Tienen, company number BE0838279443, closed financial year 2024 with a result of € 8,748 after tax. For that financial year SITORA recorded revenue of € 628,325 and equity of € 223,498. Compared with financial year 2023, the result moved from € -25,121 to € 8,748. 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 November 30, 2025.
€ 223,498
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,748
▲ still € 25,121 loss in 2023
Profit after tax over the fiscal year.
€ 3,021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 206,671.
People and assets in 2024
€ 35,304
▲ 32% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,751
▼ 54% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 93,924
▼ 36% vs 2023
€ 50,485 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 136,899
▼ 13% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 27,055
▼ 29% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 645,656 | € 628,325 | ▼ 3% |
| Gross margin | € 143,752 | € 155,658 | € 35,807 | € 93,248 | ▲ 160% |
| Profit after taxes | € 56,943 | € 57,131 | € -25,121 | € 8,748 | ▲ € 33,869 |
| Equity | € 183,997 | € 240,800 | € 214,987 | € 223,498 | ▲ 4% |
| Total debts | € 523,847 | € 483,055 | € 432,235 | € 341,844 | ▼ 21% |
| Cash | € 1,167 | - | - | € 3,021 | |
| Retained profit | € 165,913 | € 223,044 | € 197,923 | € 206,671 | ▲ 4% |
| Dividend | € 50,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 163,961 | € 221,064 | € 146,063 | € 93,924 | ▼ 36% |
| Balance sheet total | € 707,844 | € 723,855 | € 647,222 | € 565,342 | ▼ 13% |
Key figures of SITORA, 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 SITORA?
What happened at SITORA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 8,748. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Tienen. KBO
In short
From € 56,943 profit in 2021 to € 8,748 profit in 2024.
Paid € 55,859 in corporate taxes since 2021.
Best year ever: 2022, with € 57,131 profit.
Paid out € 50,000 in dividends to the owners in total.
A new publication or filing at SITORA? We notify you, reason included.
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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
Diestsesteenweg 229
3300 Tienen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.279.443
- VAT number
- BE 0838.279.443
- Registered office
- Diestsesteenweg 229, 3300 Tienen
- Names & denominations
- SITORA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2011
- Peppol
- Active · Active since 25 Dec 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Overige werkzaamheden in verband met de afwerking van gebouwen