STRATAE
ActiveSummary
The annual accounts of STRATAE for fiscal year 2025 show a net loss of 145% of total assets and of 62% of the equity at the start of that year. The 2025 annual accounts show equity of €21,284 and a net result of -€73,897. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 35% of 17179 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-94
Solvency67▼-33
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.31 against 5.94 in 2024; short-term debt: 58.2% and cash: 12.3% of total assets), and 58.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · 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 2025Solvency, return and age of the figures
Solvency
41.8%
Return on assets
-145.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-04-2026, 92 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
92 d early
2024
20 d early
2023
12 d late
2022
30 d late
2021
17 d late
2020
37 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 15 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€21,284▼ 82.1%
2024 · €118,711
Total assets
€50,910▼ 64.0%
2024 · €141,571
Net result
-€73,897
2024 · €31,757
Working capital
€9,143▼ 91.9%
2024 · €112,854
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€41,154▼ 47.2%€15,440▼ 62.5%€47,779▲ 209%€38,336▼ 19.8%-€57,780
Net result€31,065▼ 49.4%-€26,324€37,856€31,757▼ 16.1%-€73,897
Equity€95,421▲ 48.3%€69,098▼ 27.6%€106,954▲ 54.8%€118,711▲ 11.0%€21,284▼ 82.1%
Total assets€132,868▲ 34.2%€101,804▼ 23.4%€132,736▲ 30.4%€141,571▲ 6.7%€50,910▼ 64.0%
Debt€37,447▲ 8.1%€32,706▼ 12.7%€25,782▼ 21.2%€22,860▼ 11.3%€29,626▲ 29.6%
Working capital€92,938▲ 50.7%€68,705▼ 26.1%€101,697▲ 48.0%€112,854▲ 11.0%€9,143▼ 91.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €57,780 after €38,336 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €50,910
Fixed assets
€12,141 ▲ 107%
Current assets
€38,769 ▼ 71.4%
Equity and liabilities €50,910
Equity
€21,284 ▼ 82.1%
Debt
€29,626 ▲ 29.6%
Debt's share of the balance-sheet total rises from 16.1% to 58.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€54,708▼
2024 · €40,375
Cash flow
-€70,826▼
2024 · €33,797
Current ratio
1.31▼
2024 · 5.94
Debt to equity
1.39▲
2024 · 0.19
ROE
-347.2%▼
2024 · 26.8%
ROA
-145.2%▼
2024 · 22.4%
Interest coverage
-3.22▲
2024 · -9.92
Debt ≤ 1 year
€29,626▲
2024 · €22,860
Income taxes
€142▼
2024 · €10,699
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,595 companies that looked in July 2024 the way this one looks now, 2.8% went bankrupt within 24 months and 87% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a loss of 10% of the balance sheet or more
2.8%
went bankrupt
9.3%
stopped otherwise
87%
still going
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,595 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,423 | €1,590 | €1,687 | €2,040 | €3,072 | ▲ 50.6% |
| Other operating charges640/8 | €101 | €102 | €582 | €535 | €550 | ▲ 2.7% |
| Gross operating margin9900 | €42,678 | €17,132 | €50,048 | €40,911 | -€54,158 | ▼ 232% |
| Operating profit (loss)9901 | €41,154 | €15,440 | €47,779 | €38,336 | -€57,780 | ▼ 251% |
| Financial income75/76B | - | - | - | €52 | €1,038 | ▲ 1,896% |
| Recurring financial income75 | - | - | - | €52 | €1,038 | ▲ 1,896% |
| Financial charges65/66B | €1,544 | €38,377 | -€182 | -€4,069 | €17,015 | ▲ 518% |
| Recurring financial charges65 | €1,544 | €38,377 | -€182 | -€4,069 | €17,015 | ▲ 518% |
| Profit (loss) for the period before taxes9903 | €39,611 | -€22,936 | €47,961 | €42,457 | -€73,756 | ▼ 274% |
| Income taxes67/77 | €8,546 | €3,387 | €10,105 | €10,699 | €142 | ▼ 98.7% |
| Profit (loss) for the period9904 | €31,065 | -€26,324 | €37,856 | €31,757 | -€73,897 | ▼ 333% |
| Profit (loss) for the period to be appropriated9905 | €31,065 | -€26,324 | €37,856 | €31,757 | -€73,897 | ▼ 333% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €132,868 | €101,804 | €132,736 | €141,571 | €50,910 | ▼ 64.0% |
| Fixed assets21/28 | €2,483 | €893 | €6,257 | €5,857 | €12,141 | ▲ 107% |
| Tangible fixed assets22/27 | €2,483 | €893 | €4,067 | €3,667 | €9,951 | ▲ 171% |
| Furniture and vehicles24 | €2,483 | €893 | €4,067 | €3,667 | €9,951 | ▲ 171% |
| Financial fixed assets28 | - | - | €2,190 | €2,190 | €2,190 | = |
| Current assets29/58 | €130,385 | €100,911 | €126,479 | €135,714 | €38,769 | ▼ 71.4% |
| Amounts receivable within one year40/41 | €27,005 | €54,110 | €48,099 | €1,460 | €23,738 | ▲ 1,526% |
| Trade receivables40 | €23,255 | €54,110 | €48,099 | €0 | €2,795 | - |
| Other amounts receivable41 | €3,750 | €0 | - | €1,460 | €20,944 | ▲ 1,334% |
| Current investments50/53 | €43,000 | €16,760 | €18,369 | €23,369 | €6,745 | ▼ 71.1% |
| Cash at bank and in hand54/58 | €58,774 | €23,434 | €58,102 | €108,280 | €6,275 | ▼ 94.2% |
| Deferred charges and accrued income490/1 | €1,606 | €6,608 | €1,909 | €2,605 | €2,010 | ▼ 22.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €132,868 | €101,804 | €132,736 | €141,571 | €50,910 | ▼ 64.0% |
| Equity10/15 | €95,421 | €69,098 | €106,954 | €118,711 | €21,284 | ▼ 82.1% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | €92,421 | €66,098 | €103,954 | €115,711 | €18,284 | ▼ 84.2% |
| Amounts payable17/49 | €37,447 | €32,706 | €25,782 | €22,860 | €29,626 | ▲ 29.6% |
| Amounts payable within one year42/48 | €37,447 | €32,206 | €24,782 | €22,860 | €29,626 | ▲ 29.6% |
| Trade debts44 | €2,772 | €9,176 | €8,457 | €8,509 | €5,075 | ▼ 40.4% |
| Suppliers440/4 | €2,772 | €9,176 | €8,457 | €8,509 | €5,075 | ▼ 40.4% |
| Taxes, remuneration and social security45 | €33,329 | €21,000 | €11,550 | €880 | €1,021 | ▲ 16.1% |
| Taxes450/3 | €31,124 | €21,000 | €9,350 | €880 | €1,021 | ▲ 16.1% |
| Remuneration and social security454/9 | €2,205 | €0 | €2,200 | €0 | - | - |
| Other amounts payable47/48 | €1,346 | €2,030 | €4,775 | €13,471 | €23,529 | ▲ 74.7% |
| Accrued charges and deferred income492/3 | - | €500 | €1,000 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31,065 | -€26,324 | €37,856 | €31,757 | -€73,897 | ▼ 333% |
| + Depreciation and write-downs630 | €1,423 | €1,590 | €1,687 | €2,040 | €3,072 | ▲ 50.6% |
| Operating cash flow (approximation) | €32,488 | -€24,734 | €39,543 | €33,797 | -€70,826 | ▼ 310% |
| Investment in fixed assets (approximation) | - | €0 | -€7,051 | -€1,640 | -€9,356 | ▼ 471% |
| Change in cash | - | -€35,341 | €34,668 | €50,178 | -€102,005 | ▼ 303% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet -€73,897
Net result drops to -€73,897, the lowest in the series.
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
31-12
Financial
Back to profitnet €37,856
Net result €37,856 after one loss-making year.
31-12
Financial
Equity above €100,000Eq €106,954 ▲54.8%
Equity rises from €69,098 to €106,954.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Mechelen · 1 establishment unit since 2020
Ground area
473 m²
Building footprint
155 m²
Volume, LiDAR
1,322 m³
Parcel 12402B0464/00A012, Flanders · tallest building 9.8 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Stratae
since 20202.300.112.203
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12402B0464/00A012 | Flanders | 473 m² | 1 · 155 m² | 9.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 30,007 companies in sector 62200 we hold annual accounts for 18,396. 13,233 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-03-2020
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
E-invoicing
Reachable via Peppol
Peppol ID
0208:0744613768
Registered
27-03-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.