SITIO DEVELOPMENT
Annual accounts 2025
micro format, filed on 28-04-2026, 2 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €257,409 on 30-09-2025in euro
in euro
Position in the sector
1.2%
Higher than 10% of 39,364 companies in 2025.
0.99
Higher than 24% of 38,048 companies in 2025.
27.0%
Higher than 67% of 38,520 companies in 2025.
Net result: top quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
257,409 | 219,764 | 58,567 | 44,395 | 38,627 | 48,871 | |
21/28 |
6,000 | 11,894 | 17,788 | 22,609 | 25,349 | - | |
22/27 |
6,000 | 11,894 | 17,788 | 22,609 | 25,349 | - | |
24 |
4,196 | 9,818 | 15,440 | 19,989 | 25,349 | - | |
26 |
1,804 | 2,076 | 2,348 | 2,620 | - | - | |
29/58 |
251,409 | 207,869 | 40,779 | 21,786 | 13,278 | 48,871 | |
40/41 |
14,320 | 4,356 | 26,615 | 9,135 | 9,127 | 9,602 | |
40 |
14,320 | 4,356 | 26,615 | 9,135 | 7,260 | - | |
41 |
- | - | - | - | 1,867 | 9,602 | |
54/58 |
237,089 | 203,513 | 14,164 | 12,651 | 4,150 | 39,268 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
257,409 | 219,764 | 58,567 | 44,395 | 38,627 | 48,871 | |
10/15 |
3,000 | 181,086 | 37,297 | 15,547 | 12,128 | 17,420 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
13 |
- | 14,420 | 14,420 | 14,420 | 14,420 | 14,420 | |
133 |
- | 14,420 | 14,420 | 14,420 | 14,420 | 14,420 | |
14 |
- | 163,665 | 19,877 | -1,873 | -5,292 | - | |
17/49 |
254,409 | 38,678 | 21,270 | 28,848 | 26,499 | 31,450 | |
42/48 |
254,409 | 38,678 | 21,270 | 28,848 | 26,499 | 13,450 | |
44 |
2,826 | 5,180 | 4,443 | 4,153 | - | 368 | |
440/4 |
2,826 | 5,180 | 4,443 | 4,153 | - | 368 | |
45 |
50,507 | 33,496 | 15,276 | 12,493 | 5,843 | 13,082 | |
450/3 |
50,507 | 33,496 | 15,276 | 12,493 | 5,843 | 13,082 | |
47/48 |
201,076 | 2 | 1,551 | 12,202 | 20,656 | - | |
492/3 |
- | - | - | - | - | 18,000 | |
| Income statement | |||||||
70 |
- | - | - | - | - | 80,239 | |
9900 |
100,320 | 199,534 | 64,665 | 34,375 | -4,050 | 26,624 | |
60/61 |
- | - | - | - | - | 53,615 | |
630 |
5,894 | 5,894 | 5,866 | 5,461 | 1,454 | - | |
640/8 |
1,549 | 511 | 827 | 6,473 | - | 4,812 | |
9901 |
92,877 | 193,129 | 57,972 | 22,441 | -5,504 | 21,812 | |
75/76B |
- | 0 | - | 54 | - | - | |
75 |
- | 0 | - | 54 | - | - | |
65/66B |
358 | 133 | 75 | 596 | 90 | 645 | |
65 |
358 | 133 | 75 | 596 | 90 | 645 | |
9903 |
92,519 | 192,996 | 57,897 | 21,899 | -5,594 | 21,167 | |
67/77 |
23,020 | 46,708 | 6,147 | 3,480 | -302 | 6,746 | |
9904 |
69,499 | 146,288 | 51,750 | 18,419 | -5,292 | 14,420 | |
9905 |
69,499 | 146,288 | 51,750 | 18,419 | -5,292 | 14,420 | |
| Appropriation of the result | |||||||
9906 |
233,164 | 166,165 | 49,877 | 13,127 | -5,292 | 14,420 | |
14P |
163,665 | 19,877 | -1,873 | -5,292 | - | - | |
791/2 |
14,420 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | 14,420 | |
6921 |
- | - | - | - | - | 14,420 | |
694/7 |
247,584 | 2,500 | 30,000 | 15,000 | - | - | |
694 |
232,584 | 2,500 | 15,000 | - | - | - | |
695 |
15,000 | - | 15,000 | 15,000 | - | - | |
| Document | |||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 28-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 28-04-2026 | 2026-00090628 | |
| 30-09-2024 | micro format | 29-04-2025 | 2025-00081989 | |
| 30-09-2023 | micro format | 22-04-2024 | 2024-00067642 | |
| 30-09-2022 | micro format | 05-05-2023 | 2023-00080536 | |
| 30-09-2021 | micro format | 31-05-2022 | 2022-20043917 | |
| 30-09-2020 | micro format | 03-05-2021 | 2021-12900370 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 98,771 | 199,023 | 63,838 | 27,902 | -4,050 | - | ||
| 75,393 | 152,182 | 57,616 | 23,880 | -3,838 | - | ||
| 0 | 0 | 1,046 | 2,720 | 26,803 | - | ||
| 33,575 | 189,349 | 1,513 | 8,501 | -35,118 | - | ||
| -3,000 | 169,192 | 19,509 | -7,062 | -13,221 | 35,420 | ||
| - | - | - | - | - | 27.2% | ||
| 1.2% | 82.4% | 63.7% | 35.0% | 31.4% | 35.6% | ||
| 0.99 | 5.37 | 1.92 | 0.76 | 0.50 | 3.63 | ||
| 84.80 | 0.21 | 0.57 | 1.86 | 2.18 | 1.81 | ||
| - | 80.8% | 138.8% | 118.5% | -43.6% | 82.8% | ||
| 27.0% | 66.6% | 88.4% | 41.5% | -13.7% | 29.5% | ||
| over 100 | over 100 | over 100 | 46.82 | -45.00 | - | ||
| - | - | - | - | - | 44 days | ||
| - | - | - | - | - | 3 days |
A ratio outside any meaningful range has been withheld (balance sheet total €257,409, equity €3,000).
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.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €1,046 | €2,720 | €26,803 |
| €5,894 | €5,894 | €5,866 | €5,461 | €1,454 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on SITIO DEVELOPMENT
The operating result for 2025 is 52% lower than in 2024.
Debt's share of the balance-sheet total rises from 17.6% to 98.8%. Equity is lower and debt is higher.