SITHKA (0471.180.666): financials and annual accounts

SITHKA

Ostend ·KBO/BCE: BE 0471.180.666

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	614,089	636,618	654,660	676,123	706,208	722,281	743,034	754,822	679,330	514,241	522,464	532,236	529,149	322,776	323,157	334,614	334,177	341,599	351,831	358,226
`20`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`21/28`	611,260	632,263	653,267	674,271	695,274	716,278	737,282	750,022	677,280	143,938	151,402	158,867	148,181	311,566	318,383	325,200	332,017	338,834	345,651	352,467
`21`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	611,260	632,263	653,267	674,271	695,274	716,278	737,282	750,022	677,280	143,938	151,402	158,867	148,181	311,566	318,383	325,200	332,017	338,834	345,651	352,467
`22`	611,260	632,263	653,267	674,271	695,274	716,278	737,282	750,022	673,650	136,678	140,512	144,347	148,181	311,566	318,383	325,200	332,017	338,834	345,651	352,467
`23`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`24`	-	-	-	-	-	-	-	0	3,630	7,260	10,890	14,520	-	-	-	-	-	-	-	-
`26`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`27`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	2,829	4,355	1,393	1,852	10,934	6,003	5,752	4,800	2,049	370,304	371,062	373,369	380,967	11,210	4,773	9,414	2,161	2,765	6,181	5,759
`29`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`290`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`291`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`37`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	-	-	-	-	-	-	0	180	180	180	199	180	-	-	-	-	-	-	222	222
`40`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`41`	-	-	-	-	-	-	0	180	180	180	199	180	-	-	-	-	-	-	222	222
`50/53`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	2,829	4,355	1,393	1,852	10,934	6,003	5,752	4,621	1,870	370,124	370,862	373,190	380,967	11,210	4,773	9,414	2,161	2,765	2,051	5,536
`490/1`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	3,908	-
Balance sheet: equity and liabilities
`10/49`	614,089	636,618	654,660	676,123	706,208	722,281	743,034	754,822	679,330	514,241	522,464	532,236	529,149	322,776	323,157	334,614	334,177	341,599	351,831	358,226
`10/15`	163,443	163,831	163,190	164,325	184,250	197,414	195,855	193,367	202,627	208,327	214,252	222,212	229,326	99,077	96,760	87,242	78,215	70,999	69,835	64,452
`10/11`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
`10`	61,973	61,973	61,973	61,973	61,973	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
`101`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`11`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`12`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`13`	106,764	110,642	114,521	118,399	122,277	135,440	154,833	158,711	162,589	166,467	166,467	166,467	166,467	37,104	34,604	25,120	16,165	8,793	7,201	1,925
`130/1`	6,197	6,197	6,197	6,197	6,197	6,197	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,104	3,604	3,120	2,665	2,293	2,201	1,925
`1312`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`132`	94,367	98,245	102,123	106,001	109,879	113,757	117,635	121,513	125,392	129,270	129,270	129,270	129,270	-	-	-	-	-	-	-
`133`	6,200	6,200	6,200	6,200	6,200	15,486	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	22,000	13,500	6,500	5,000	-
`14`	-5,295	-8,785	-13,304	-16,047	-	0	-20,951	-27,318	-21,935	-20,113	-14,188	-6,229	886	-	183	149	77	233	660	554
`15`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`19`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`16`	62,911	65,497	68,082	70,667	73,253	75,838	78,424	81,009	83,594	86,180	86,180	86,180	86,180	-	-	-	-	5,000	5,000	-
`160/5`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	5,000	5,000	-
`160`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`161`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`162`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`163`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`168`	62,911	65,497	68,082	70,667	73,253	75,838	78,424	81,009	83,594	86,180	86,180	86,180	86,180	-	-	-	-	-	-	-
`17/49`	387,735	407,290	423,388	441,131	448,705	449,028	468,756	480,446	393,108	219,734	222,032	223,844	213,643	223,698	226,396	247,372	255,962	265,599	276,997	293,774
`17`	278,198	300,025	321,425	342,407	362,979	383,148	402,922	422,310	369,759	4,749	7,793	10,743	-	-	73,164	98,430	122,131	144,397	165,300	184,922
`170/4`	278,198	300,025	321,425	342,407	362,979	383,148	402,922	422,310	362,859	4,749	7,793	10,743	-	-	73,164	98,430	122,131	144,397	165,300	184,922
`175`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`176`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	-	-	0	6,900	-	-	-	-	-	-	-	-	-	-	-
`42/48`	108,712	107,265	101,962	98,723	84,727	62,581	63,534	57,813	23,349	214,986	214,239	213,101	211,904	217,267	142,163	137,578	121,955	109,313	107,877	105,373
`42`	20,563	21,400	20,175	20,756	20,169	19,774	19,388	20,616	14,168	3,044	2,950	2,859	-	-	25,265	23,702	22,266	20,903	19,622	18,390
`43`	996	-	1,650	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	996	-	1,650	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`439`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`44`	-	-	-	-	-	-	-	0	-	-	-	-	682	-	604	604	-	-	-	-
`440/4`	-	-	-	-	-	-	-	0	-	-	-	-	682	-	604	604	-	-	-	-
`441`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`46`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`45`	2,562	3,027	1,701	1,611	3,693	3,209	2,372	166	4,234	4,059	6,564	5,466	4,529	3,313	6,322	10,383	4,855	1,647	1,492	220
`450/3`	2,562	3,027	1,701	1,611	3,693	3,209	2,372	166	4,234	4,059	6,564	5,466	4,529	3,313	6,322	10,383	4,855	1,647	1,492	220
`454/9`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	84,591	82,837	78,437	76,356	60,864	39,597	41,774	37,030	4,948	207,883	204,724	204,777	206,693	213,954	109,972	102,890	94,833	86,763	86,763	86,763
`492/3`	825	-	-	-	1,000	3,300	2,300	324	-	-	-	-	1,739	6,432	11,069	11,364	11,876	11,889	3,819	3,478
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,631	47,545	45,329
`76A`	-	-	-	-	0	3,300	-	0	-	-	-	-	215,449	-	-	-	-	-	-	-
`9900`	34,686	35,469	32,712	10,084	20,087	37,010	37,709	25,782	18,359	19,249	18,580	18,257	21,188	36,297	43,357	48,489	32,334	29,510	31,521	36,793
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,121	16,025	8,536
`62`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`630`	21,004	21,004	21,004	21,004	21,004	21,004	21,004	24,386	21,472	7,464	7,464	7,464	3,834	6,817	6,817	6,817	6,817	6,817	6,817	6,817
`631/4`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-5,000	-5,000	-	-
`640/8`	5,586	5,418	4,048	1,568	5,112	4,513	4,415	3,826	3,639	3,529	4,081	7,047	3,520	6,102	5,906	11,144	437	5,556	5,409	4,795
`649`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`66A`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	100	-	-	-	-	-
`9901`	8,096	9,047	7,661	-12,488	-6,029	11,493	12,291	-2,430	-6,752	8,256	7,034	3,746	13,834	23,378	30,634	30,528	30,081	22,137	19,295	25,182
`75/76B`	-	-	-	-	-	-	-	0	-	-	78	158	10	3	5	1	-	4	10	6
`75`	-	-	-	-	-	-	-	0	-	-	78	158	10	3	5	1	-	4	10	6
`76B`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	11,070	10,991	11,381	10,023	9,720	9,757	10,568	9,250	1,358	14,181	15,071	10,946	11,102	19,895	16,208	17,495	19,720	20,945	12,443	13,561
`65`	11,070	10,991	11,381	10,023	9,720	9,757	10,568	9,250	1,358	14,181	15,071	10,946	11,102	19,895	16,208	17,495	19,720	20,945	12,443	13,561
`66B`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-2,974	-1,944	-3,720	-22,511	-15,749	1,737	1,723	-11,680	-8,110	-5,925	-7,959	-7,042	218,191	3,487	14,331	13,034	10,361	1,196	6,862	11,627
`780`	2,585	2,585	2,585	2,585	2,585	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	-	-	-	-	0	2,763	1,820	166	175	-	-	72	1,763	1,170	4,813	4,007	3,145	32	1,480	221
`9904`	-388	642	-1,135	-19,925	-13,164	1,559	2,488	-9,261	-5,700	-5,925	-7,959	-7,114	130,249	2,317	9,518	9,027	7,216	1,164	5,382	11,406
`789`	3,878	3,878	3,878	3,878	3,878	3,878	3,878	3,878	3,878	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	0	-	-	-	-	129,270	-	-	-	-	-	-	-
`9905`	3,490	4,520	2,743	-16,047	-9,286	5,437	6,366	-5,383	-1,822	-5,925	-7,959	-7,114	979	2,317	9,518	9,027	7,216	1,164	5,382	11,406
Appropriation of the result
`9906`	-5,295	-8,785	-13,304	-16,047	-9,286	-15,514	-20,951	-27,318	-21,935	-20,113	-14,188	-6,229	979	2,500	9,667	9,104	7,449	1,824	5,937	1,125
`14P`	-8,785	-13,304	-16,047	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	9,286	20,951	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	0	5,437	-	0	-	-	-	-	93	2,500	9,483	8,955	7,372	1,591	5,277	570
`691`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	0	-	-	-	-	93	2,500	483	455	372	91	277	570
`6921`	-	-	-	-	0	5,437	-	0	-	-	-	-	-	-	9,000	8,500	7,000	1,500	5,000	-
`694/7`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`696`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	09-07-2026	2026-00272264	PDF
31-03-2025	micro format	22-09-2025	2025-00497406	PDF
31-03-2024	micro format	18-09-2024	2024-00463753	PDF
31-03-2023	micro format	18-10-2023	2023-00487883	PDF
31-03-2022	micro format	25-10-2022	2022-20471613	PDF
31-03-2021	micro format	20-10-2021	2021-72300447	PDF
31-03-2020	micro format	28-09-2020	2020-56100372	PDF
31-03-2019	micro format	24-09-2019	2019-65400442	PDF
31-03-2018	micro format	28-09-2018	2018-66700563	PDF
31-03-2017	micro format	23-09-2017	2017-62900447	PDF
31-03-2016	abbreviated format	29-09-2016	2016-62900308	PDF
31-03-2015	abbreviated format	01-10-2015	2015-62600071	PDF
31-03-2014	abbreviated format	29-09-2014	2014-62400335	PDF
31-03-2013	abbreviated format	01-10-2013	2013-61600004	PDF
31-03-2012	abbreviated format	18-09-2012	2012-57200448	PDF
31-03-2011	abbreviated format	02-09-2011	2011-53000332	PDF
31-03-2010	abbreviated format	07-12-2010	2010-62600092	PDF
31-03-2009	abbreviated format	14-10-2009	2009-81400016	PDF
31-03-2008	abbreviated format	18-12-2008	2008-85800122	PDF
31-03-2007	abbreviated format	24-09-2007	2007-73500293	PDF
31-03-2006	abbreviated format	24-10-2006	2006-84701680	PDF
31-03-2005	abbreviated format	12-09-2005	2005-67503997	PDF
31-03-2004	abbreviated format	01-09-2004	2004-62501825	PDF
31-03-2003	abbreviated format	11-09-2003	2003-66101380	PDF
31-03-2002	abbreviated format	17-10-2002	2002-66602473	PDF
31-03-2001	abbreviated format	14-09-2001	2001-56104102	PDF

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
29,100	30,051	28,665	8,516	14,975	32,497	33,295	21,956	14,720	15,720	14,498	11,210	17,668	30,195	37,451	37,345	36,898	28,954	26,112	31,999
20,615	21,645	19,869	1,078	7,840	22,563	23,492	15,125	15,772	1,539	-495	350	134,083	9,134	16,335	15,844	14,033	7,981	12,199	18,223
0	0	0	0	0	0	8,264	97,127	554,815	0	0	18,150	-159,551	0	0	0	0	0	0	-
-1,525	2,962	-460	-9,082	4,931	250	1,132	2,751	-368,254	-739	-2,327	-7,778	369,758	6,436	-4,641	7,254	-604	714	-3,486	-
-105,883	-102,910	-100,570	-96,871	-73,793	-56,578	-57,781	-53,012	-21,300	155,318	156,823	160,268	169,064	-206,057	-137,390	-128,164	-119,794	-106,548	-101,697	-99,615
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.6%	40.6%	55.6%
26.6%	25.7%	24.9%	24.3%	26.1%	27.3%	26.4%	25.6%	29.8%	40.5%	41.0%	41.8%	43.3%	30.7%	29.9%	26.1%	23.4%	20.8%	19.8%	18.0%
0.03	0.04	0.01	0.02	0.13	0.10	0.09	0.08	0.09	1.72	1.73	1.75	1.80	0.05	0.03	0.07	0.02	0.03	0.06	0.05
2.37	2.49	2.59	2.68	2.44	2.27	2.39	2.48	1.94	1.05	1.04	1.01	0.93	2.26	2.34	2.84	3.27	3.74	3.97	4.56
-0.2%	0.4%	-0.7%	-12.1%	-7.1%	0.8%	1.3%	-4.8%	-2.8%	-2.8%	-3.7%	-3.2%	56.8%	2.3%	9.8%	10.3%	9.2%	1.6%	7.7%	17.7%
-0.1%	0.1%	-0.2%	-2.9%	-1.9%	0.2%	0.3%	-1.2%	-0.8%	-1.2%	-1.5%	-1.3%	24.6%	0.7%	2.9%	2.7%	2.2%	0.3%	1.5%	3.2%
2.63	2.73	2.52	0.85	1.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2 days	2 days

SITHKA

Annual accounts 2026

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on SITHKA

Next steps

Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on SITHKA

Next steps

in euro

in euro