Financials
Financial year 2025
Sitocel from Tessenderlo-Ham, company number BE0875295138, closed financial year 2025 with a result of € 4,520 after tax. For that financial year Sitocel recorded a gross margin of € 13,706 and equity of € 181,567. Compared with financial year 2024, the result moved from € 56,068 to € 4,520. The company is profitable. 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 June 26, 2026.
€ 181,567
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,520
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 129,327
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 162,967.
People and assets in 2025
€ 2,151
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,873
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,608
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,355 | € 71,825 | € 90,328 | € 13,706 | ▼ 85% |
| Profit after taxes | € -12,018 | € 41,890 | € 56,068 | € 4,520 | ▼ 92% |
| Equity | € 85,089 | € 120,978 | € 177,046 | € 181,567 | ▲ 3% |
| Total debts | € 23,603 | € 36,177 | € 38,517 | € 34,691 | ▼ 10% |
| Cash | € 25,382 | € 10,178 | € 112,101 | € 129,327 | ▲ 15% |
| Land & buildings | € 40,306 | € 33,187 | - | - | |
| Retained profit | € 66,489 | € 102,378 | € 158,446 | € 162,967 | ▲ 3% |
| Dividend | € 0 | € 6,000 | € 0 | € 0 | |
| Balance sheet total | € 108,692 | € 157,155 | € 215,564 | € 216,258 |
Key figures of Sitocel, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Sitocel?
What happened at Sitocel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,520 (▼ 92% vs 2024). Source: NBB ↗
- New establishment in Tessenderlo. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,018 loss in 2022 to € 4,520 profit in 2025.
Paid € 43,000 in corporate taxes since 2022.
Best year ever: 2024, with € 56,068 profit.
Paid out € 6,000 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 Sitocel are Georges Schildermans and Godelieve Billiau. Georges Schildermans is also behind GRAVA and A I Electro Technics.
Directors
According to the 2025 annual accounts
Godelieve Billiau
Director
Establishments
Establishment units
Physical locations of this company
Ambachtsstraat 2
3980 Tessenderlo-Ham
Ambachtsstraat 2 box B
3980 Tessenderlo
Active since 20 August 2006
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
- 0875.295.138
- VAT number
- BE 0875.295.138
- Registered office
- Ambachtsstraat 2, 3980 Tessenderlo-Ham
- Names & denominations
- Sitocel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 2005
- Peppol
- Active · Active since 28 Aug 2025
- Activities · NACE
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