ACTIVE

SITALVINI

Financial year 2025 · Closed on 31/12/2025

Net result97,6 k €-34,5 %over 1 year
Gross margin379,1 k €-10,1 %over 1 year
Equity679,3 k €-29,8 %over 1 year

Identity

Source · BCE/KBO

SITALVINI is a Private limited company incorporated in 2006. Its main activity is: Wholesale of beverages. Its registered office is in Le Roeulx.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.760.673
Incorporation
28/07/2006
Legal form
Private limited company
Registered office
Rue d'Houdeng(R) 230
7070 Le Roeulx · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin379,1 k €421,7 k €510,1 k €452,5 k €454,4 k €
EBITDA199,6 k €220,2 k €321,3 k €257,2 k €263,8 k €
Operating result142,1 k €220,2 k €264,9 k €194,6 k €219,4 k €
Net result97,6 k €149 k €174,1 k €122,7 k €146,1 k €
Balance sheet
Equity679,3 k €967,5 k €940,6 k €863,9 k €813,5 k €
Total assets1,2 M €1,4 M €1,4 M €1,3 M €1,3 M €
Cash254,4 k €338,6 k €374,8 k €406,9 k €534,6 k €
Debts525 k €423,6 k €424,5 k €394,4 k €456,6 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Lorenzo Sita

Mandate

Active
Marjorie Van Den Broeck

Mandate

Active

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202630/07/202512/07/202421/06/202324/06/202206/07/2021
General meeting30/06/202630/06/202530/06/202420/06/202323/06/202226/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202631/08/2026FrenchPDF
Abridged model31/12/202430/06/202530/07/2025FrenchPDF
Abridged model31/12/202330/06/202412/07/2024FrenchPDF
Abridged model31/12/202220/06/202321/06/2023FrenchPDF
Abridged model31/12/202123/06/202224/06/2022FrenchPDF
Abridged model31/12/202026/06/202106/07/2021FrenchPDF
Abridged model31/12/201930/06/202008/07/2020FrenchPDF
Abridged model31/12/201811/06/201912/06/2019FrenchPDF
Abridged model31/12/201707/06/201808/06/2018FrenchPDF
Abridged model31/12/201630/06/201728/08/2017FrenchPDF
Abridged model31/12/201530/06/201617/07/2016FrenchPDF
Abridged model31/12/201430/06/201530/08/2015FrenchPDF
Abridged model31/12/201330/06/201427/08/2014FrenchPDF
Abridged model31/12/201230/06/201301/07/2013FrenchPDF
Abridged model31/12/201130/06/201231/08/2012FrenchPDF
Abridged model31/12/201030/06/201131/08/2011FrenchPDF
Abridged model31/12/200930/06/201027/07/2010FrenchPDF
Abridged model31/12/200830/06/200929/08/2009FrenchPDF
Abridged model31/12/200730/06/200812/08/2008FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Lorenzo Sita

Mandate

Active
Marjorie Van Den Broeck

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office14/03/2008
    SIEGE SOCIAL
    PDF
  • Other07/08/2006
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202597,6 k €↓
  2. 2024
    Annual accounts 2024149 k €↓
  3. 2023
    Annual accounts 2023174,1 k €↑
  4. 2022
    Annual accounts 2022122,7 k €↓
  5. 2021
    Annual accounts 2021146,1 k €↑
  6. 2020
    Annual accounts 2020116,9 k €↓
  7. 2019
    Annual accounts 2019122,1 k €↑
  8. 2017
    Annual accounts 201772,3 k €↓
  9. 2016
    Annual accounts 2016101 k €↓
  10. 2015
    Annual accounts 2015101,5 k €↑
  11. 2014
    Annual accounts 201449,5 k €↑
  12. 2013
    Annual accounts 201330,1 k €↑
  13. 2012
    Annual accounts 201221,6 k €↓
  14. 2011
    Annual accounts 201132,5 k €↓
  15. 2010
    Annual accounts 201050,4 k €↑
  16. 2009
    Annual accounts 200944,2 k €↑
  17. 2008
    Annual accounts 200833,9 k €↑
  18. 2007
    Annual accounts 200713,6 k €
  19. 28/07/2006
    IncorporationPrivate limited company