SITF
Annual accounts 2018
full format, filed on 26-07-2019, 5 days before the deadline-€20,257
▲ €10,519
-€21,125
▲ €10,519
-€22,569
▲ €23,079
€145,887
▼ 13.4%
33.7%
▼ 2.3 percentage points
1.51
▼ 0.06
Turnover: not included in this filing.
Balance sheet
balance sheet total €435,310 on 31-12-2018What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
435,310 | 469,720 | 1.4m | 3.1m | 3.5m | 4.0m | 5.0m | 10.5m | 11.6m | 11.8m | |
21/28 |
620 | 620 | 190,620 | 952,426 | 1.2m | 1.4m | 3.6m | 8.0m | 8.6m | 8.2m | |
28 |
620 | 620 | 190,620 | 952,426 | 1.2m | 1.4m | 3.6m | 8.0m | 8.6m | 8.2m | |
29/58 |
434,690 | 469,100 | 1.2m | 2.2m | 2.3m | 2.7m | 1.4m | 2.5m | 2.9m | 3.6m | |
40/41 |
- | 64 | 2,151 | 5,482 | 3,758 | 363 | 126,807 | 1.3m | 1.2m | 3.3m | |
41 |
- | 64 | 2,151 | 5,482 | 3,758 | 363 | 126,807 | 1.3m | 1.2m | 3.3m | |
50/53 |
- | - | - | 1.9m | 1.9m | 1.9m | 4,939 | - | - | - | |
54/58 |
434,690 | 469,036 | 1.2m | 240,063 | 400,445 | 616,820 | 881,317 | 452,055 | 1.1m | 9,606 | |
490/1 |
- | - | - | 1,445 | 2,086 | 153,857 | 343,211 | 759,591 | 602,084 | 264,687 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
435,310 | 469,720 | 1.4m | 3.1m | 3.5m | 4.0m | 5.0m | 10.5m | 11.6m | 11.8m | |
10/15 |
146,507 | 169,076 | 214,724 | 1.2m | 3.5m | 4.0m | 5.0m | 10.1m | 11.3m | 11.6m | |
10/11 |
6.0m | 6.0m | 6.0m | 6.9m | 8.8m | 8.8m | 8.8m | 12.0m | 12.0m | 12.0m | |
100 |
6.0m | 6.0m | 6.0m | 6.9m | 8.8m | 8.8m | 8.8m | 12.0m | 15.0m | 15.0m | |
101 |
- | - | - | - | - | - | - | - | 3.0m | 3.0m | |
14 |
-5.8m | -5.8m | -5.7m | -5.7m | -5.3m | -4.8m | -3.8m | -1.9m | -690,837 | -379,173 | |
16 |
- | - | - | - | - | - | - | - | 106,921 | 88,891 | |
160/5 |
- | - | - | - | - | - | - | - | 106,921 | 88,891 | |
17/49 |
288,802 | 300,644 | 1.1m | 2.0m | 21,757 | 17,127 | 19,988 | 413,612 | 156,336 | 96,086 | |
42/48 |
288,802 | 300,644 | 1.1m | 2.0m | 8,367 | 4,739 | 6,144 | 5,198 | 146,448 | 95,610 | |
43 |
- | - | - | - | - | - | - | - | - | 23,183 | |
430/8 |
- | - | - | - | - | - | - | - | - | 23,183 | |
44 |
3,802 | 15,644 | 5,364 | 9,298 | 8,367 | 4,739 | 6,144 | 5,198 | 146,448 | 72,427 | |
440/4 |
3,802 | 15,644 | 5,364 | 9,298 | 8,367 | 4,739 | 6,144 | 5,198 | 146,448 | 72,427 | |
45 |
- | - | 46,607 | - | - | - | - | - | - | - | |
450/3 |
- | - | 46,607 | - | - | - | - | - | - | - | |
47/48 |
285,000 | 285,000 | 1.1m | 2.0m | - | - | - | - | - | - | |
492/3 |
- | - | - | 116 | 13,390 | 12,388 | 13,843 | 408,414 | 9,888 | 476 | |
| Income statement | |||||||||||
76A |
- | - | 38,219 | - | - | - | - | - | - | - | |
9900 |
-20,257 | -30,776 | -25,738 | -35,284 | -32,917 | -177,328 | -390,045 | -992,487 | -592,950 | -718,301 | |
640/8 |
868 | 868 | 868 | 957 | 957 | 957 | 957 | 942 | 437 | 695 | |
66A |
- | 12,284 | 93,594 | 327,070 | 485,637 | 2.0m | 1.9m | 600,573 | - | - | |
9901 |
-21,125 | -31,644 | -26,606 | -36,241 | -33,874 | -178,285 | -391,002 | -993,428 | -593,386 | -718,996 | |
75/76B |
- | - | 81,392 | 50,049 | 127,136 | 1.3m | 2.2m | 392,058 | 447,248 | 519,767 | |
75 |
- | - | 43,173 | 50,049 | 127,136 | 1.3m | 2.2m | 392,058 | 447,248 | 519,767 | |
76B |
- | - | 38,219 | - | - | - | - | - | - | - | |
65/66B |
1,444 | 14,004 | 94,895 | 42,179 | 157,235 | 158,934 | 1.8m | -12,954 | 165,526 | 179,943 | |
65 |
1,444 | 1,720 | 1,300 | 42,179 | 157,235 | 158,934 | 1.8m | -12,954 | 165,526 | 179,943 | |
66B |
- | 12,284 | 93,594 | - | - | - | - | - | - | - | |
9903 |
-22,569 | -45,648 | -40,109 | -355,441 | -549,610 | -962,153 | -1.9m | -1.2m | -311,664 | -379,173 | |
9904 |
-22,569 | -45,648 | -40,109 | -355,441 | -549,610 | -962,153 | -1.9m | -1.2m | -311,664 | -379,173 | |
9905 |
-22,569 | -45,648 | -40,109 | -355,441 | -549,610 | -962,153 | -1.9m | -1.2m | -311,664 | -379,173 | |
| Appropriation of the result | |||||||||||
9906 |
-5.8m | -5.8m | -5.7m | -5.7m | -5.3m | -4.8m | -3.8m | -1.9m | -690,837 | -379,173 | |
| Document | |||||||||||
Source: Annual accounts 2018 (PDF), filed on 26-07-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | full format | 26-07-2019 | 2019-41400405 | |
| 31-12-2017 | full format | 31-07-2018 | 2018-41700268 | |
| 31-12-2016 | full format | 27-07-2017 | 2017-40300036 | |
| 31-12-2015 | full format | 26-07-2016 | 2016-37000268 | |
| 31-12-2014 | full format | 24-07-2015 | 2015-34500263 | |
| 31-12-2013 | full format | 28-07-2014 | 2014-37600589 | |
| 31-12-2012 | full format | 31-07-2013 | 2013-38800088 | |
| 31-12-2011 | full format | 29-06-2012 | 2012-25000594 | |
| 31-12-2010 | full format | 17-08-2011 | 2011-41500213 | |
| 31-12-2009 | full format | 31-08-2010 | 2010-51700061 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 45,935 | 111,685 | 27,909 | 208,298 | 1.7m | 1.1m | 1.0m | 8.7m | ||
| -34,347 | -699,888 | 928,862 | -160,382 | -216,374 | -264,497 | 429,262 | -671,133 | 1.1m | - | ||
| 145,887 | 168,456 | 24,104 | 202,523 | 2.3m | 2.7m | 1.4m | 2.5m | 2.8m | 3.5m | ||
| 33.7% | 36.0% | 15.8% | 37.1% | 99.4% | 99.6% | 99.6% | 96.1% | 97.7% | 98.4% | ||
| 1.51 | 1.56 | 1.02 | 1.10 | - | - | - | - | 20.05 | 37.86 | ||
| 1.97 | 1.78 | 5.34 | 1.70 | 0.01 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | ||
| -15.4% | -27.0% | -18.7% | -30.8% | -15.9% | -24.0% | -39.2% | -11.7% | -2.8% | -3.3% | ||
| -5.2% | -9.7% | -2.9% | -11.4% | -15.8% | -23.9% | -39.0% | -11.3% | -2.7% | -3.2% |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on SITF
The operating result for 2018 is a loss of €21,125, smaller than the loss of €31,644 in 2017.
Debt's share of the balance-sheet total rises from 64.0% to 66.3%. Equity and debt are lower.