SITIUS
SITIUS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €19k and a net result of €128k. The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €19k |
| Net result | €128k |
| Active | 10 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €172k |
| Net profit | €128k |
| Cash flow | €132k |
| Staff costs | - |
| Income taxes | €38k |
| Dividends | €128k |
| Total assets | €176k |
| Equity | €19k |
| Debt | €157k |
| of which ≤ 1y | €157k |
| of which > 1y | - |
| Working capital | €11k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.07 |
| Quick ratio | 1.07 |
| Working capital ratio | 6.0% |
| Solvency | 10.6% |
| Debt / equity | 8.45 |
| Long-term debt ratio | - |
| Interest coverage | 163.42 |
| Gross margin | - |
| Net margin | - |
| ROA | 72.8% |
| ROE | 688.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €176k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €167k |
| Amounts receivable within one year | 40/41 | €75k |
| Cash & bank | 54/58 | €89k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €176k |
| Equity | 10/15 | €19k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €157k |
| Amounts payable within one year | 42/48 | €157k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €172k |
| Operating result | 9901 | €168k |
| Financial income | 75 | €25 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €166k |
| Income taxes | 67/77 | €38k |
| Net result for the period | 9904 | €128k |
| Result to be appropriated | 9905 | €128k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 06-01-2016 |
| Status | Active |
| Postal code | 1030 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21905C0072/00F004 | Brussels | 975 m² | 1 · 357 m² | 20.6 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-03-2023 Capital increase of €12,400 to €12,400
- €0 → €12.400
- Inbreng in geld · Apport en numéraire
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 12400.0,
"delta_eur": 12400.0,
"before_eur": 0.0,
"_arith_derived": "before",
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"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
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"contribution_type": "geld",
"paid_up_delta_eur": 12400.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "create"
}
],
"notary": {
"name": "Marie Thiebaut",
"firm_city": null,
"firm_name": null,
"office_city": "Etterbeek",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-03-14",
"filing_date": "2023-03-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2022-12-29",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0645.609.234",
"name_full": "SITIUS",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 Responsabilit\u00E9 Limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameFR | SITIUS |