SITRA HOLDING
0471.892.825 · rovalta.com · 25/09/2026
NORMAL SITUATION
SITRA HOLDING
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result3,1 k €-95,9 %over 1 year
Revenue928,6 k €-23,9 %over 1 year
Equity2,2 M €-85,7 %over 1 year
Workforce5,8 ETP-17,1 %over 1 year
Overview
Identity
Source · BCE/KBOSITRA HOLDING is a company registered in Belgium. It employs on average 5,8 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0471.892.825
- Legal form
- Public limited company
- Contributed capital
- 2 000 000,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 5,8 ETP
Joint committees (2)
- 200
- 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 34 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 928,6 k € | -23.9% | 1,2 M € | -3.8% | 1,3 M € | -13.7% | 1,5 M € | -2.7% | 1,5 M € |
| EBITDA | 78,5 k € | -65.2% | 225,5 k € | +4.7% | 215,4 k € | -29.1% | 303,6 k € | -40.5% | 510,6 k € |
| Operating result | 37,9 k € | -78.1% | 172,8 k € | -1.1% | 174,8 k € | -34.1% | 265,2 k € | -40.8% | 447,6 k € |
| Net result | 3,1 k € | -95.9% | 76,5 k € | -40.5% | 128,7 k € | +24.2% | 103,7 k € | -60.6% | 262,8 k € |
| Balance sheet | |||||||||
| Equity | 2,2 M € | -85.7% | 15,4 M € | +0.5% | 15,3 M € | +0.8% | 15,2 M € | +0.3% | 15,2 M € |
| Total assets | 40,1 M € | +12.0% | 35,8 M € | +44.9% | 24,7 M € | +0.2% | 24,7 M € | +0.4% | 24,6 M € |
| Cash | 1,4 M € | -12.1% | 1,6 M € | +9706% | 16,3 k € | +314% | 3,9 k € | -87.3% | 31 k € |
| Debts | 37,9 M € | +86.6% | 20,3 M € | +118% | 9,3 M € | -1.0% | 9,4 M € | -0.0% | 9,4 M € |
| Other | |||||||||
| Workforce | 5,8 ETP | -17.1% | 7,0 ETP | -4.1% | 7,3 ETP | -8.8% | 8,0 ETP | -3.6% | 8,3 ETP |
Board of directors
Source · NBB, accounts to 31/12/20212 active · 34 ended
Active mandates
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/10/2022 | 02/12/2021 | 08/10/2020 | 16/07/2019 | 25/10/2018 | 17/07/2017 |
| General meeting | 29/06/2022 | 26/11/2021 | 08/10/2020 | 26/06/2019 | 21/09/2018 | 28/06/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 34 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full modelCorrection | 31/12/2021 | 29/06/2022 | 20/10/2022 | Dutch | |
| Full modelCorrection | 31/12/2021 | 29/06/2022 | 06/10/2022 | Dutch | |
| Full model | 31/12/2021 | 29/06/2022 | 20/07/2022 | Dutch | |
| Full model | 31/12/2020 | 26/11/2021 | 02/12/2021 | Dutch | |
| Full model | 31/12/2019 | 08/10/2020 | 08/10/2020 | Dutch | |
| Full model | 31/12/2018 | 26/06/2019 | 16/07/2019 | Dutch | |
| Full modelCorrection | 31/12/2017 | 21/09/2018 | 25/10/2018 | Dutch | |
| Full model | 31/12/2017 | 27/06/2018 | 12/07/2018 | Dutch | |
| Full model | 31/12/2016 | 28/06/2017 | 17/07/2017 | Dutch | |
| Full model | 31/12/2015 | 29/06/2016 | 18/07/2016 | Dutch | |
| Full model | 31/12/2014 | 30/06/2015 | 13/07/2015 | Dutch | |
| Full model | 31/12/2013 | 25/06/2014 | 14/07/2014 | Dutch | |
| Full model | 31/12/2012 | 26/06/2013 | 30/07/2013 | Dutch | |
| Consolidated accounts | 31/12/2012 | 26/06/2013 | 30/07/2013 | Dutch | |
| Full model | 31/12/2011 | 27/06/2012 | 23/07/2012 | Dutch | |
| Consolidated accounts | 31/12/2011 | 27/06/2012 | 23/07/2012 | Dutch | |
| Full model | 31/12/2010 | 29/06/2011 | 27/07/2011 | Dutch | |
| Consolidated accounts | 31/12/2010 | 29/06/2011 | 27/07/2011 | Dutch | |
| Full model | 31/12/2009 | 30/06/2010 | 17/08/2010 | Dutch | |
| Consolidated accounts | 31/12/2009 | 30/06/2010 | 17/08/2010 | Dutch | |
| Full model | 31/12/2008 | 24/06/2009 | 24/07/2009 | Dutch | |
| Consolidated accounts | 31/12/2008 | 24/06/2009 | 24/07/2009 | Dutch | |
| Full model | 31/12/2007 | 25/06/2008 | 09/07/2008 | Dutch | |
| Consolidated accounts | 31/12/2007 | 01/01/9999 | 08/07/2008 | Dutch |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20212 active · 34 ended
Active mandates
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring19/01/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Dissolution28/12/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring25/10/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Restructuring25/10/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates10/01/2020ONTSLAGEN - BENOEMINGEN
- Mandates16/05/2019ONTSLAGEN - BENOEMINGEN
- Mandates14/02/2018ONTSLAGEN - BENOEMINGEN
- Mandates21/06/2017MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20213,1 k €↓
- 2020Annual accounts 202076,5 k €↓
- 2019Annual accounts 2019128,7 k €↑
- 2018Annual accounts 2018103,7 k €↓
- 2017Annual accounts 2017262,8 k €↑
- 2016Annual accounts 201659,9 k €↓
- 2015Annual accounts 2015967,1 k €↓
- 2014Annual accounts 201411,3 M €↑
- 2013Annual accounts 201342,8 k €↓
- 2012Annual accounts 20126,4 M €↑
- 2011Annual accounts 2011569,6 k €↑
- 2010Annual accounts 2010366,1 k €↓
- 2009Annual accounts 2009768,1 k €↑
- 2008Annual accounts 2008630,5 k €↑
- 2007Annual accounts 2007386,8 k €↓
- 2006Annual accounts 2006588,3 k €