STRAMECO
STRAMECO has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.95M and a net result of €175k. Equity is growing by ~9.1% per year across the filed fiscal years. Its solvency ranks better than 78% of 8388 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €1.95M |
| Net result | €175k |
| Staff (FTE) | 11.3 |
| Better than sector | 78% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 82.7% | 53.1% | |
| Net result | €175k | €38k | |
| Equity | €1.95M | €354k | |
| Gross operating margin | €1.23M | €87k | |
| Staff costs | €825k | €79k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €389k | €630k | €523k | €458k | €519k |
| Net profit | €175k | €351k | €287k | €261k | €303k |
| Cash flow | €310k | €481k | €389k | €372k | €420k |
| Staff costs | €825k | €647k | €568k | €570k | €546k |
| Income taxes | €84k | €161k | €127k | €80k | €92k |
| Dividends | - | €215k | €92k | €195k | - |
| Total assets | €2.35M | €2.27M | €1.93M | €1.84M | €1.78M |
| Equity | €1.95M | €1.77M | €1.63M | €1.44M | €1.37M |
| Debt | €407k | €503k | €292k | €404k | €409k |
| of which ≤ 1y | €375k | €421k | €185k | €262k | €227k |
| of which > 1y | €32k | €69k | €106k | €142k | €181k |
| Working capital | €1.18M | €936k | €892k | €645k | €508k |
| Employees (FTE) | 11.3 | 9.7 | 9.0 | 9.5 | 10.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 4.14 | 3.22 | 5.82 | 3.46 | 3.23 |
| Quick ratio | 3.84 | 2.99 | 5.31 | 3.12 | 2.86 |
| Working capital ratio | 50.0% | 41.2% | 46.3% | 35.0% | 28.5% |
| Solvency | 82.7% | 77.9% | 84.9% | 78.1% | 77.1% |
| Debt / equity | 0.21 | 0.28 | 0.18 | 0.28 | 0.30 |
| Long-term debt ratio | 0.02 | 0.04 | 0.07 | 0.10 | 0.13 |
| Interest coverage | 81.73 | 126.43 | 79.72 | 56.98 | 54.46 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 7.4% | 15.4% | 14.9% | 14.1% | 17.0% |
| ROE | 9.0% | 19.8% | 17.6% | 18.1% | 22.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2.35M | €2.27M | €1.93M | €1.84M | €1.78M |
| Fixed assets | 21/28 | €801k | €917k | €849k | €938k | €1.05M |
| Tangible fixed assets | 22/27 | €800k | €916k | €849k | €937k | €1.05M |
| Financial fixed assets | 28 | €491 | €491 | €491 | €491 | €491 |
| Current assets | 29/58 | €1.55M | €1.36M | €1.08M | €907k | €735k |
| Stocks & contracts in progress | 3 | €112k | €101k | €95k | €89k | €85k |
| Amounts receivable within one year | 40/41 | €240k | €214k | €164k | €228k | €189k |
| Investments | 50/53 | €303k | €701k | €400k | - | - |
| Cash & bank | 54/58 | €895k | €339k | €416k | €587k | €459k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.35M | €2.27M | €1.93M | €1.84M | €1.78M |
| Equity | 10/15 | €1.95M | €1.77M | €1.63M | €1.44M | €1.37M |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €1.02M | €847k | €711k | €516k | €711k |
| Accumulated profits (losses) | 14 | €905k | €905k | €905k | €905k | €644k |
| Amounts payable | 17/49 | €407k | €503k | €292k | €404k | €409k |
| Amounts payable after one year | 17 | €32k | €69k | €106k | €142k | €181k |
| Amounts payable within one year | 42/48 | €375k | €421k | €185k | €262k | €227k |
| Trade debts payable within one year | 44 | €48k | €53k | €29k | €110k | €71k |
| Income statement | ||||||
| Gross operating margin | 9900 | €1.23M | €1.31M | €1.11M | €1.04M | €1.08M |
| Operating result | 9901 | €255k | €500k | €421k | €347k | €403k |
| Financial income | 75 | €9k | €17k | €484 | €1k | €2k |
| Financial charges | 65 | €5k | €5k | €7k | €8k | €10k |
| Result before taxes | 9903 | €259k | €511k | €415k | €341k | €395k |
| Income taxes | 67/77 | €84k | €161k | €127k | €80k | €92k |
| Net result for the period | 9904 | €175k | €351k | €287k | €261k | €303k |
| Result to be appropriated | 9905 | €175k | €351k | €287k | €261k | €303k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 29-10-1993 |
| Status | Active |
| Postal code | 3960 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72402A0705/00B002 | Flanders | 6,449 m² | 1 · 246 m² | 7.1 m · 1 fl. |
| 72010D0376/00P000 | Flanders | 1,992 m² | 1 · 215 m² | 6.5 m · 1 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | STRAMECO |