BY STROFILIA

Active

Private limited companyfounded 20205 yrs activeBrandhoutkaai 65, 1000 Brussel, BelgiumKBO/BCE: BE 0756.507.552

The computed 12-month bankruptcy probability of BY STROFILIA is 12.4% (high). The 2025 annual accounts show negative equity (€-60k) and a net result of €-3k. Equity is shrinking by ~81.3% per year across the filed fiscal years. Its solvency ranks better than 17% of 13159 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

22 / 100

Critical

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability40▲+40

Solvency0=

Growth32=

Track record94

Bankruptcy probability, 12 months

12.4% High

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.4 against 0.57 in 2024; short-term debt: 90.2% and cash: 25.8% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-29.7%

Return on assets

-1.6%

Age of the figures

15 mo

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Negative equity

The 2025 annual accounts show negative equity and a net loss.

NBB · annual accounts 2025

Equity per financial year

22232425

2022 to 2025 · latest year €-60k

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

1 d early

2024

1 d early

2023

on the day

2022

on the day

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close19-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€-60k▼ 5.9%

2024 · €-57k

2022: €43k 2023: €33k 2024: €-57k

2022 → 2025

Total assets

€202k▲ 45.6%

2024 · €138k

2022: €113k 2023: €89k 2024: €138k

2022 → 2025

Net result

€-3k▲ 96.3%

2024 · €-90k

2022: €23k 2023: €-10k 2024: €-90k

2022 → 2025

Working capital

€-109k▼ 103%

2024 · €-53k

2022: €-2k 2023: €-17k 2024: €-53k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€43k-€33k▼ 22.3%€-57k€-60k▼ 5.9%

Operating result€32k-€-6k€-84k▼ 1,253%€6k

Net result€23k-€-10k€-90k▼ 845%€-3k▲ 96.3%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €6k after a loss of €84k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €202k

63.7%

36.3%

Fixed assets €128k▲ 92.1%

Current assets €73k▲ 2.2%

Key figures and ratios

2025 value · change against 2024

EBITDA

€26k▲

2024 · €-80k

Cash flow

€17k▲

2024 · €-86k

Solvency

-29.7%▲

2024 · -40.9%

Current ratio

0.40▼

2024 · 0.57

Quick ratio

0.39▼

2024 · 0.57

Debt / equity

-4.36▼

2024 · -3.45

ROA

-1.6%▲

2024 · -64.8%

Interest coverage

2.85▲

2024 · -14.33

Debt

€262k▲

2024 · €195k

Debt ≤ 1 year

€182k▲

2024 · €125k

Debt > 1 year

€80k▲

2024 · €70k

Staff costs

€127k▲

2024 · €11k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€138k€202k▲

Fixed assets21/28€67k€128k▲

Intangible fixed assets21€2k€2k▼

Tangible fixed assets22/27€64k€126k▲

Plant, machinery and equipment23€18k€27k▲

Furniture and vehicles24€430€8k▲

Other tangible fixed assets26€46k€91k▲

Financial fixed assets28€150€150=

Current assets29/58€72k€73k▲

Stocks and contracts in progress3-€2k

Stocks30/36-€2k

Amounts receivable within one year40/41€15k€19k▲

Trade receivables40€11k€19k▲

Other amounts receivable41€3k€0▼

Cash at bank and in hand54/58€57k€52k▼

Deferred charges and accrued income490/1-€200

Equity and liabilities

Total equity and liabilities10/49€138k€202k▲

Equity10/15€-57k€-60k▼

Contributions10/11€20k€20k=

Reserves13€23k€23k=

Distributable reserves133€23k€23k=

Profit (loss) carried forward14€-99k€-102k▼

Amounts payable17/49€195k€262k▲

Amounts payable after more than one year17€70k€80k▲

Financial debts170/4€70k€80k▲

Amounts payable within one year42/48€125k€182k▲

Current portion of amounts payable after more than one year42€10k€16k▲

Trade debts44-€10k

Suppliers440/4-€10k

Taxes, remuneration and social security45€2k€21k▲

Taxes450/3€681€2k▲

Remuneration and social security454/9€964€19k▲

Other amounts payable47/48€113k€135k▲

Income statement Code20242025

Remuneration, social security and pensions62€11k€127k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€20k▲

Other operating charges640/8€45k€643▼

Gross operating margin9900€-25k€153k▲

Operating profit (loss)9901€-84k€6k▲

Financial income75/76B€107€126▲

Recurring financial income75€107€126▲

Financial charges65/66B€6k€9k▲

Recurring financial charges65€6k€9k▲

Profit (loss) for the period before taxes9903€-90k€-3k▲

Profit (loss) for the period9904€-90k€-3k▲

Profit (loss) for the period to be appropriated9905€-90k€-3k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-99k€-102k▼

Profit (loss) brought forward from the previous period14P€-9k€-99k▼

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 5Financial 1Filings 4

Next filing, fiscal year 2026, expected by 31-01-2027

2026

30-01

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-01

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

30-06

Financial Weakest financial yearnet €-90k

Net result drops to €-90k, the lowest in the series; recovery starts the following year.

31-01

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-01

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Brussel · 2 establishment units since 2020

establishment All 2 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Brandhoutkaai 651000 Brussel

Ground area

195 m²

Building footprint

150 m²

Volume, LiDAR

1,958 m³

2 parcels, Brussels · tallest building 17.5 m, ±5 floors. Linked by address, not a title deed.

2 establishment units

Pita The Original

Brandhoutkaai 65, 1000 BrusselWholesale of wines and spirits

since 20202.309.160.719

Mie Mie

Baksteenkaai 16, 1000 BrusselWholesale of wines and spirits

since 20242.368.760.883

2 parcels

Brussels 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21812N0480/00D000 ProtectedMonumentHuis CardonSource ↗	Brussels	151 m²	1 · 108 m²	17.5 m · 5 fl.
21812N0429/00C000 ProtectedArchitectural ensembleGeheel van twee traditionele huizenSource ↗	Brussels	44 m²	1 · 42 m²	14.0 m · 3 fl.