LES SITTELLES
ActiveLES SITTELLES has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.49M and a net result of €-45k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 86% of 533 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability15▼-42
Solvency100=
Growth50=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days acceptable
Liquidity ample (current ratio 4.04 against 4.28 in 2024; short-term debt: 23.2% and cash: 0% of total assets), and 23.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Sector 87
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
76.7%
Return on assets
-1.4%
Age of the figures
9 mo
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 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
6 d early
2023
7 d early
2022
12 d early
2021
4 d early
2020
22 d early
2019
2 d early
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€3.02M▼ 0.1%
2024 · €3.02M
2018: €2.40M
2019: €2.33M
2020: €2.27M
2023: €2.93M
2024: €3.02M
2018 → 2025
EBIT margin
-3.2%▼ 3.9pp
2024 · 0.7%
2018: 5.6%
2019: 5.1%
2020: 5.3%
2023: 3.1%
2024: 0.7%
2018 → 2025
Net result
€-45k
2024 · €76k
2018: €144k
2019: €123k
2020: €-149k
2021: €-19k
2022: €97k
2023: €174k
2024: €76k
2018 → 2025
Working capital
€2.28M▼ 2.4%
2024 · €2.34M
2018: €3.55M
2019: €3.83M
2020: €3.74M
2021: €3.66M
2022: €2.18M
2023: €2.34M
2024: €2.34M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€2.93M€3.02M▲ 3.3%€3.02M▼ 0.1%
Equity€2.18M-€2.28M▲ 4.4%€2.46M▲ 7.6%€2.53M▲ 3.1%€2.49M▼ 1.8%
Operating result€117k-€18k▼ 84.9%€90k▲ 414%€20k▼ 78.1%€-98k
Net result€-19k-€97k€174k▲ 80.5%€76k▼ 56.4%€-45k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €98k after €20k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.24M
Fixed assets
€205k▼ 5.7%
Current assets
€3.04M▼ 0.6%
Equity and liabilities €3.24M
Equity
€2.49M▼ 1.8%
Provisions
€0▼ 100%
Debt
€754k▲ 5.3%
The debt ratio rises from 21.9% to 23.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-68k▼
2024 · €52k
Cash flow
€-15k▼
2024 · €108k
Solvency
76.7%▼
2024 · 77.4%
Current ratio
4.04▼
2024 · 4.28
Quick ratio
4.03▼
2024 · 4.27
Debt / equity
0.30▲
2024 · 0.28
ROE
-1.8%▼
2024 · 3.0%
ROA
-1.4%▼
2024 · 2.3%
Interest coverage
-30.01▼
2024 · 54.77
Debt
€754k▲
2024 · €716k
Debt ≤ 1 year
€752k▲
2024 · €714k
Income taxes
€4k▼
2024 · €41k
Staff costs
€2.69M▲
2024 · €2.50M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.27M€3.24M▼
Fixed assets21/28€218k€205k▼
Tangible fixed assets22/27€218k€205k▼
Land and buildings22€9k€9k▼
Plant, machinery and equipment23€99k€92k▼
Furniture and vehicles24€14k€11k▼
Other tangible fixed assets26€96k€94k▼
Current assets29/58€3.05M€3.04M▼
Stocks and contracts in progress3€4k€5k▲
Stocks30/36€4k€5k▲
Amounts receivable within one year40/41€3.03M€3.01M▼
Trade receivables40€343k€346k▲
Other amounts receivable41€2.68M€2.66M▼
Cash at bank and in hand54/58€57€118▲
Deferred charges and accrued income490/1€22k€23k▲
Equity and liabilities
Total equity and liabilities10/49€3.27M€3.24M▼
Equity10/15€2.53M€2.49M▼
Contributions10/11€162k€162k=
Capital10€162k€162k=
Issued capital100€162k€162k=
Reserves13€16k€16k=
Non-distributable reserves130/1€16k€16k=
Legal reserve130€16k€16k=
Profit (loss) carried forward14€2.35M€2.31M▼
Provisions and deferred taxes16€23k-
Provisions for liabilities and charges160/5€23k-
Other liabilities and charges164/5€23k-
Amounts payable17/49€716k€754k▲
Amounts payable within one year42/48€714k€752k▲
Trade debts44€169k€184k▲
Suppliers440/4€169k€184k▲
Taxes, remuneration and social security45€466k€483k▲
Taxes450/3€63k€60k▼
Remuneration and social security454/9€403k€423k▲
Other amounts payable47/48€79k€85k▲
Accrued charges and deferred income492/3€3k€3k=
Income statement
Code20242025
Turnover70€3.02M€3.02M▼
Goods, raw materials, services and sundry goods60/61€1.18M€1.13M▼
Remuneration, social security and pensions62€2.50M€2.69M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€30k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-23k
Other operating charges640/8€22k€21k▼
Gross operating margin9900€2.57M€2.62M▲
Operating profit (loss)9901€20k€-98k▼
Financial income75/76B€98k€59k▼
Recurring financial income75€98k€59k▼
Financial charges65/66B€948€2k▲
Recurring financial charges65€948€2k▲
Profit (loss) for the period before taxes9903€117k€-41k▼
Income taxes67/77€41k€4k▼
Profit (loss) for the period9904€76k€-45k▼
Profit (loss) for the period to be appropriated9905€76k€-45k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.35M€2.31M▼
Profit (loss) brought forward from the previous period14P€2.28M€2.35M▲
Social balance
Average headcount (FTE)908739.438.7▼
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
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €174k ▲80.5%
Net result €174k, the highest in the series.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €97k
Net result €97k after 2 loss-making years.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-149k ▼222%
Net result drops to €-149k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2010
07-01
State Gazette act
Board meeting · Capital increase
Share issue · Real estate
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
17 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Chastre · 2 establishment units since 1993
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.
Route Provinciale 1211450 ChastreGround area
6,242 m²
Building footprint
2,149 m²
Volume, LiDAR
729 m³
2 parcels, Wallonia · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
LES SITELLES
since 19932.064.006.976
La Casita
since 20262.393.373.149
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25003M0383/00B000 | Wallonia | 4,250 m² | 1 · 2,071 m² | - |
| 25017C0393/00V000 | Wallonia | 1,992 m² | 1 · 77 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteChastre2.064.006.976
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Of 322 companies in sector 87101 we hold annual accounts for 235. 185 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded29-09-1993
Fiscal year end31-12
Activities, NACEBEL
85315
87101Residential care activities
87301Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.