SI STRATEC
ActiveFinancials · financial year 2025, abbreviated format
2025 annual accounts filed 41 days after the deadline Filed on 10 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00510313.
Annual accounts 2025 filed on 10-09-2026 at the NBB all 11 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€100,599▲ 66.3%
2024 · €60,493
Working capital
€82,417▲ 155%
2024 · €32,339
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is a loss of €3,698, after a profit of €57,604 in 2024.
Operating result-€3,698
2025
Net result€100,599
2025
Total assets€669,758
2025
Equity€569,973
2025
Debt€99,784
2025
Working capital€82,417
2025
Staff (FTE)0
2024
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€3,432--€2,390▲ 30.4%-€1,156▲ 51.6%-€1,731▼ 49.7%€61,376-€4,063€57,604-€3,698
Net result€46,549-€10,539▼ 77.4%€9,612▼ 8.8%€23,017▲ 139%€100,075▲ 335%€45,057▼ 55.0%€60,493▲ 34.3%€100,599▲ 66.3%
Equity€208,182-€218,721▲ 5.1%€228,333▲ 4.4%€263,750▲ 15.5%€363,825▲ 37.9%€408,882▲ 12.4%€469,375▲ 14.8%€569,973▲ 21.4%
Total assets€491,813-€473,800▼ 3.7%€458,643▼ 3.2%€459,578▲ 0.2%€451,049▼ 1.9%€445,124▼ 1.3%€506,774▲ 13.9%€669,758▲ 32.2%
Debt€283,631-€255,079▼ 10.1%€230,310▼ 9.7%€195,828▼ 15.0%€87,224▼ 55.5%€36,242▼ 58.4%€37,399▲ 3.2%€99,784▲ 167%
Working capital€22,091-€3,935▼ 82.2%€1,284▼ 67.4%-€49,921€11,907€1,708▼ 85.7%€32,339▲ 19×€82,417▲ 155%
Staff (FTE)000
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €669,758
Fixed assets
€568,385 ▲ 21.3%
Current assets
€101,372 ▲ 164%
Equity and liabilities €669,758
Equity
€569,973 ▲ 21.4%
Debt
€99,784 ▲ 167%
Debt's share of the balance-sheet total rises from 7.4% to 14.9%. Equity and debt are higher.
Key figures and ratios
Current ratio
5.35▼
2024 · 6.35
Debt to equity
0.18▲
2024 · 0.08
ROE
17.6%▲
2024 · 12.9%
ROA
15.0%▲
2024 · 11.9%
Debt ≤ 1 year
€18,956▲
2024 · €6,049
Debt > 1 year
€80,829▲
2024 · €31,350
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Overdue debts
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Overdue tax debts | €573 | - | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts)
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial fixed assets | €62 | - | - | €29,859 | €100,000 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | - | - | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €348 | €348 | €384 | €399 | €400 | ▲ 0.2% |
| Gross operating margin9900 | -€3,085 | -€2,042 | -€809 | -€1,384 | €61,723 | -€3,678 | €58,003 | -€3,298 | - |
| Operating profit (loss)9901 | -€3,432 | -€2,390 | -€1,156 | -€1,731 | €61,376 | -€4,063 | €57,604 | -€3,698 | - |
| Financial income75/76B | - | - | - | €26,814 | €38,957 | €53,627 | €8,938 | €107,255 | ▲ 12× |
| Recurring financial income75 | €53,623 | €16,087 | €13,408 | €26,814 | €38,957 | €53,627 | €8,938 | €107,255 | ▲ 12× |
| Financial charges65/66B | - | - | - | €2,066 | €258 | €2 | €0 | €2,958 | - |
| Recurring financial charges65 | €3,641 | €3,158 | €2,640 | €2,066 | €258 | €2 | €0 | €2,958 | - |
| Profit (loss) for the period before taxes9903 | €46,549 | €10,539 | €9,612 | €23,017 | €100,075 | €49,563 | €66,542 | €100,599 | ▲ 51.2% |
| Income taxes67/77 | €0 | - | - | - | - | €4,506 | €6,049 | - | - |
| Profit (loss) for the period9904 | €46,549 | €10,539 | €9,612 | €23,017 | €100,075 | €45,057 | €60,493 | €100,599 | ▲ 66.3% |
| Profit (loss) for the period to be appropriated9905 | €46,549 | €10,539 | €9,612 | €23,017 | €100,075 | €45,057 | €60,493 | €100,599 | ▲ 66.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €491,813 | €473,800 | €458,643 | €459,578 | €451,049 | €445,124 | €506,774 | €669,758 | ▲ 32.2% |
| Formation expenses20 | €0 | - | - | - | - | - | - | - | - |
| Fixed assets21/28 | €444,402 | €444,402 | €444,464 | €444,526 | €438,526 | €438,526 | €468,385 | €568,385 | ▲ 21.3% |
| Intangible fixed assets21 | €0 | - | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €0 | - | - | - | - | - | - | - | - |
| Financial fixed assets28 | €444,402 | €444,402 | €444,464 | €444,526 | €438,526 | €438,526 | €468,385 | €568,385 | ▲ 21.3% |
| Current assets29/58 | €47,411 | €29,398 | €14,179 | €15,052 | €12,523 | €6,598 | €38,389 | €101,372 | ▲ 164% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0 | - | €500 | €510 | €1,340 | €0 | €1,314 | - | - |
| Other amounts receivable41 | - | - | - | €510 | €1,340 | €0 | €1,314 | - | - |
| Current investments50/53 | €0 | - | - | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €47,411 | €29,398 | €272 | €14,542 | €11,183 | €6,598 | €37,075 | €101,372 | ▲ 173% |
| Deferred charges and accrued income490/1 | - | - | - | €0 | - | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €491,813 | €473,800 | €458,643 | €459,578 | €451,049 | €445,124 | €506,774 | €669,758 | ▲ 32.2% |
| Equity10/15 | €208,182 | €218,721 | €228,333 | €263,750 | €363,825 | €408,882 | €469,375 | €569,973 | ▲ 21.4% |
| Contributions10/11 | €20,794 | €20,794 | - | €49,009 | €49,009 | €49,009 | €49,009 | €49,009 | = |
| Reserves13 | €90,849 | €90,849 | €90,849 | €90,849 | €90,849 | €135,906 | €196,399 | €196,399 | = |
| Non-distributable reserves130/1 | - | - | - | €3,319 | €3,319 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €3,319 | €3,319 | €0 | - | - | - |
| Distributable reserves133 | - | - | - | €87,530 | €87,530 | €135,906 | €196,399 | €196,399 | = |
| Profit (loss) carried forward14 | €80,724 | €91,263 | €100,875 | €123,892 | €223,967 | €223,967 | €223,967 | €324,566 | ▲ 44.9% |
| Provisions and deferred taxes16 | €0 | - | - | - | - | - | - | - | - |
| Amounts payable17/49 | €283,631 | €255,079 | €230,310 | €195,828 | €87,224 | €36,242 | €37,399 | €99,784 | ▲ 167% |
| Amounts payable after more than one year17 | €256,250 | €227,630 | €214,061 | €129,144 | €86,608 | €31,350 | €31,350 | €80,829 | ▲ 158% |
| Financial debts170/4 | - | - | - | €129,144 | €86,608 | €31,350 | €31,350 | €80,829 | ▲ 158% |
| Amounts payable within one year42/48 | €25,320 | €25,463 | €12,895 | €64,973 | €617 | €4,890 | €6,049 | €18,956 | ▲ 213% |
| Current portion of amounts payable after more than one year42 | - | - | - | €64,400 | €0 | - | - | €12,906 | - |
| Trade debts44 | €0 | - | - | - | €617 | €384 | €0 | €6,049 | - |
| Suppliers440/4 | - | - | - | - | €617 | €384 | €0 | €6,049 | - |
| Taxes, remuneration and social security45 | - | - | - | €573 | €0 | €4,506 | €6,049 | - | - |
| Taxes450/3 | - | - | - | €573 | €0 | €4,506 | €6,049 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €1,710 | €0 | €2 | €0 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46,549 | €10,539 | €9,612 | €23,017 | €100,075 | €45,057 | €60,493 | €100,599 | ▲ 66.3% |
| + Depreciation and write-downs630 | €0 | - | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | €46,549 | €10,539 | €9,612 | €23,017 | €100,075 | €45,057 | €60,493 | €100,599 | ▲ 66.3% |
| Investment in fixed assets (approximation) | - | €0 | -€62 | -€62 | €6,000 | €0 | -€29,859 | -€100,000 | ▼ 235% |
| Change in cash | - | -€18,012 | -€29,126 | €14,270 | -€3,359 | -€4,585 | €30,477 | €64,298 | ▲ 111% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 10-09-2026 | 2026-00510313 | |
| 31-12-2024 | full format | 14-07-2025 | 2025-00263542 | |
| 31-12-2023 | full format | 27-06-2024 | 2024-00175090 | |
| 31-12-2022 | full format | 21-06-2023 | 2023-00146865 | |
| 31-12-2021 | micro format | 27-06-2022 | 2022-20093725 | |
| 31-12-2020 | micro format | 09-06-2021 | 2021-18400353 | |
| 31-12-2019 | micro format | 30-08-2020 | 2020-50100414 | |
| 31-12-2018 | micro format | 17-07-2019 | 2019-33800137 | |
| 31-12-2017 | micro format | 29-06-2018 | 2018-25400277 | |
| 31-12-2016 | micro format | 27-09-2017 | 2017-63000447 |