STRATE ET GO
Annual accounts 2025
full format, filed on 17-04-2026, 13 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €3.0m. Estimated: probably between €2.0m and €4.9m.
Money flows
no detail for 2025Balance sheet
balance sheet total €1.9m on 30-09-2025in €m
in €m
Position in the sector
71.8%
Higher than 75% of 846 companies in 2025.
3.38
Higher than 73% of 813 companies in 2025.
37.7%
Higher than 95% of 837 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter · Staff: middle half
Staff
€50,934
Staff costs divided by the average number of full-time equivalents.
-2 people
In 2025, nobody joined and 2 people left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
1.9m | 1.3m | 1.1m | 1.0m | 850,396 | 818,000 | 864,222 | 679,151 | 591,587 | 600,236 | 577,277 | 436,173 | 415,126 | 435,900 | 469,090 | 486,288 | 562,511 | 473,312 | 473,160 | |
21/28 |
92,059 | 80,486 | 72,320 | 13,242 | 12,918 | 62,727 | 104,320 | 77,875 | 90,518 | 124,127 | 99,116 | 108,179 | 110,755 | 121,606 | 147,705 | 178,005 | 164,934 | 187,515 | 211,059 | |
22/27 |
92,010 | 80,437 | 72,271 | 13,193 | 11,744 | 61,553 | 103,146 | 76,701 | 89,528 | 123,138 | 98,126 | 108,130 | 110,705 | 121,557 | 147,655 | 177,956 | 164,884 | 187,465 | 211,010 | |
22 |
- | - | - | - | - | 56,999 | 60,589 | 70,961 | 81,334 | 89,113 | 98,126 | 108,130 | 108,533 | 117,576 | 126,619 | 144,244 | 161,868 | 179,493 | 197,117 | |
23 |
2,795 | 3,950 | 2,233 | 2,871 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
24 |
26,928 | 29,789 | 46,045 | 7,995 | 8,088 | 4,554 | 42,557 | 5,740 | 8,195 | 34,025 | - | - | 2,172 | 3,981 | 21,036 | 33,712 | 3,016 | 7,973 | 13,893 | |
26 |
62,287 | 46,698 | 23,992 | 2,327 | 3,657 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
50 | 50 | 50 | 50 | 1,174 | 1,174 | 1,174 | 1,174 | 990 | 990 | 990 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
29/58 |
1.8m | 1.2m | 1.0m | 1.0m | 837,478 | 755,273 | 759,902 | 601,276 | 501,069 | 476,108 | 478,161 | 327,994 | 304,372 | 314,294 | 321,385 | 308,283 | 397,577 | 285,797 | 262,101 | |
29 |
94,824 | 127,860 | 159,602 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
94,824 | 127,860 | 159,602 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
538,205 | 392,159 | 527,043 | 407,151 | 392,541 | 298,405 | 272,607 | 266,621 | 342,949 | 337,806 | 347,807 | 218,035 | 186,428 | 180,063 | 183,591 | 146,287 | 177,112 | 257,326 | 201,868 | |
40 |
493,217 | 346,896 | 485,122 | 407,022 | 392,428 | 298,405 | 272,291 | 266,305 | 342,632 | 337,484 | 347,807 | 218,035 | 186,428 | 180,063 | 183,591 | 132,155 | 177,112 | 249,274 | 181,428 | |
41 |
44,987 | 45,262 | 41,921 | 129 | 112 | 0 | 316 | 316 | 316 | 321 | - | - | - | - | - | 14,131 | - | 8,052 | 20,439 | |
54/58 |
1.1m | 676,027 | 324,775 | 573,457 | 432,175 | 446,132 | 476,940 | 325,092 | 152,092 | 131,199 | 125,048 | 105,063 | 112,359 | 128,304 | 134,248 | 156,663 | 216,454 | 28,471 | 60,233 | |
490/1 |
12,686 | 9,927 | 10,830 | 20,827 | 12,762 | 10,736 | 10,355 | 9,564 | 6,029 | 7,104 | 5,306 | 4,896 | 5,585 | 5,927 | 3,547 | 5,333 | 4,012 | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
1.9m | 1.3m | 1.1m | 1.0m | 850,396 | 818,000 | 864,222 | 679,151 | 591,587 | 600,236 | 577,277 | 436,173 | 415,126 | 435,900 | 469,090 | 486,288 | 562,511 | 473,312 | 473,160 | |
10/15 |
1.3m | 878,777 | 764,633 | 681,152 | 586,635 | 554,854 | 524,851 | 383,295 | 329,009 | 318,236 | 295,193 | 255,929 | 231,137 | 206,980 | 201,678 | 196,095 | 191,043 | 173,246 | 169,983 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
10 |
62,000 | 62,000 | 62,000 | 62,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
13 |
1.2m | 741,132 | 626,132 | 542,326 | 449,706 | 417,157 | 387,157 | 247,157 | 191,964 | 154,583 | 130,632 | 110,632 | 110,632 | 110,632 | 110,632 | 110,632 | 110,632 | 90,653 | 85,653 | |
130/1 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
132 |
363,303 | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | |
133 |
837,980 | 729,480 | 614,480 | 530,673 | 438,054 | 405,505 | 375,505 | 235,505 | 180,311 | 142,931 | 118,980 | 98,980 | 98,980 | 98,980 | 98,980 | 98,980 | 98,980 | 79,000 | 74,000 | |
14 |
79,227 | 74,835 | 74,715 | 74,064 | 71,190 | 70,981 | 70,002 | 65,622 | 65,622 | 91,322 | 91,322 | 71,150 | 45,450 | 20,384 | 14,174 | 6,822 | - | 414 | 244 | |
15 |
0 | 810 | 1,786 | 2,762 | 3,739 | 4,715 | 5,692 | 8,516 | 9,424 | 10,331 | 11,239 | 12,147 | 13,055 | 13,963 | 14,871 | 16,641 | 18,410 | 20,180 | 22,087 | |
16 |
0 | 331 | 730 | 1,128 | 1,527 | 1,926 | 2,325 | 876 | 1,343 | 1,811 | 2,278 | 2,746 | 3,213 | 3,681 | 4,148 | 5,060 | 5,971 | 6,882 | 7,831 | |
168 |
0 | 331 | 730 | 1,128 | 1,527 | 1,926 | 2,325 | 876 | 1,343 | 1,811 | 2,278 | 2,746 | 3,213 | 3,681 | 4,148 | 5,060 | 5,971 | 6,882 | 7,831 | |
17/49 |
528,924 | 407,350 | 329,207 | 332,397 | 262,234 | 261,220 | 337,046 | 294,981 | 261,235 | 280,189 | 279,805 | 177,498 | 180,776 | 225,240 | 263,264 | 285,133 | 365,498 | 293,184 | 295,346 | |
17 |
- | - | - | - | - | - | - | - | 14,670 | 34,053 | 5,294 | 26,630 | 47,966 | 69,302 | 90,638 | 111,974 | 133,310 | 154,646 | 175,982 | |
170/4 |
- | - | - | - | - | - | - | - | 14,670 | 34,053 | 5,294 | 26,630 | 47,966 | 69,302 | 90,638 | 111,974 | 133,310 | 154,646 | 175,982 | |
42/48 |
528,924 | 407,350 | 328,270 | 310,492 | 261,099 | 261,220 | 336,185 | 294,660 | 246,244 | 245,870 | 262,878 | 149,438 | 132,058 | 154,871 | 170,506 | 171,681 | 206,607 | 138,538 | 116,564 | |
42 |
23,763 | 8,590 | 8,590 | 8,385 | 8,392 | 8,398 | 8,396 | 19,688 | 26,541 | 24,476 | 23,114 | 21,336 | 21,336 | 21,336 | 21,336 | 21,336 | 21,336 | 21,336 | 21,336 | |
44 |
77,481 | 76,273 | 55,154 | 34,656 | 64,310 | 36,806 | 32,166 | 73,289 | 64,791 | 70,091 | 64,568 | 28,196 | 38,274 | 42,620 | 44,574 | 52,114 | 54,422 | 79,631 | 41,631 | |
440/4 |
77,481 | 76,273 | 55,154 | 34,656 | 64,310 | 36,806 | 32,166 | 73,289 | 64,791 | 70,091 | 64,568 | 28,196 | 38,274 | 42,620 | 44,574 | 52,114 | 54,422 | 79,631 | 41,631 | |
45 |
191,295 | 182,272 | 208,911 | 229,797 | 164,066 | 176,521 | 275,327 | 183,388 | 136,549 | 140,678 | 164,492 | 89,342 | 62,448 | 80,915 | 69,596 | 63,231 | 85,849 | 37,571 | 53,597 | |
450/3 |
66,875 | 44,327 | 58,061 | 89,183 | 47,519 | 54,855 | 103,653 | 60,611 | 35,401 | 63,122 | 44,828 | 29,507 | 13,742 | 18,432 | 28,682 | - | 48,596 | 8,599 | 5,544 | |
454/9 |
124,421 | 137,945 | 150,850 | 140,614 | 116,547 | 121,665 | 171,674 | 122,777 | 101,147 | 77,556 | 119,664 | 59,834 | 48,706 | 62,483 | 40,914 | 63,231 | 37,253 | 28,972 | 48,053 | |
47/48 |
236,385 | 140,216 | 55,616 | 37,654 | 24,330 | 39,496 | 20,296 | 18,296 | 18,363 | 10,625 | 10,704 | 10,564 | 10,000 | 10,000 | 35,000 | 35,000 | 45,000 | - | - | |
492/3 |
- | 0 | 937 | 21,904 | 1,135 | 0 | 861 | 320 | 321 | 266 | 11,633 | 1,431 | 752 | 1,067 | 2,120 | 1,478 | 25,581 | - | 2,800 | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 799,031 | - | - | 617,017 | |
76A |
- | - | - | - | 10,295 | - | - | - | - | - | - | - | - | - | - | 987 | - | 878 | - | |
9900 |
1.7m | 1.2m | 1.0m | 895,769 | 706,823 | 643,504 | 924,974 | 772,622 | 611,740 | 537,055 | 606,500 | 528,317 | 491,530 | 439,957 | 422,321 | 539,918 | 570,652 | 348,631 | 342,355 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 288,326 | - | - | 277,626 | |
62 |
728,362 | 804,690 | 776,553 | 681,611 | 552,914 | 506,093 | 625,619 | 641,972 | 518,814 | 425,826 | 513,692 | 463,178 | 432,033 | 390,626 | 368,308 | 467,011 | 425,556 | 299,310 | 255,833 | |
630 |
32,325 | 24,677 | 21,201 | 7,201 | 4,842 | 43,564 | 51,200 | 13,767 | 45,499 | 42,790 | 10,003 | 10,457 | 10,852 | 27,459 | 36,084 | 36,751 | 24,072 | 24,941 | 28,917 | |
631/4 |
- | - | - | - | - | - | - | -1,804 | 1,805 | -1,801 | 4,034 | - | - | - | - | - | - | - | - | |
640/8 |
5,259 | 5,718 | 11,181 | 6,180 | 6,152 | 3,901 | 10,675 | 5,300 | 3,256 | 13,551 | 2,856 | 4,659 | 3,476 | 3,344 | 3,290 | 5,567 | 3,200 | 1,839 | 2,461 | |
66A |
- | - | - | - | 52,013 | - | - | - | - | - | 343 | 2,022 | 205 | 205 | - | - | 130 | 6,893 | 56,502 | |
9901 |
982,453 | 370,727 | 204,501 | 200,778 | 90,902 | 89,946 | 237,481 | 113,388 | 42,366 | 56,689 | 75,915 | 50,024 | 45,168 | 18,527 | 14,640 | 30,589 | 117,823 | 22,541 | 55,145 | |
75/76B |
12,608 | 8,049 | 3,608 | 979 | 976 | 1,629 | 1,076 | 908 | 1,025 | 925 | 1,405 | 4,994 | 4,621 | 6,954 | 15,022 | 4,414 | 3,251 | 3,482 | 20,943 | |
75 |
12,608 | 8,049 | 3,608 | 979 | 976 | 1,629 | 1,076 | 908 | 1,025 | 925 | 1,405 | 4,994 | 4,621 | 6,954 | 15,022 | 4,414 | 3,251 | 3,482 | 20,943 | |
65/66B |
6,869 | 6,972 | 3,929 | 2,982 | 2,843 | 1,439 | 2,183 | 3,172 | 4,721 | 3,999 | 3,699 | 5,771 | 5,620 | 7,582 | 9,990 | 18,787 | 11,179 | 12,569 | 13,972 | |
65 |
6,869 | 6,972 | 3,929 | 2,982 | 2,843 | 1,439 | 2,183 | 3,172 | 4,721 | 3,999 | 3,699 | 5,771 | 5,620 | 7,582 | 9,990 | 18,787 | 11,179 | 12,569 | 13,972 | |
9903 |
988,192 | 371,805 | 204,180 | 198,775 | 89,035 | 90,136 | 236,373 | 111,123 | 38,670 | 53,615 | 73,278 | 47,225 | 43,964 | 17,694 | 19,672 | 17,203 | 109,766 | 7,438 | 5,614 | |
780 |
331 | 399 | 399 | 399 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
281,281 | 117,084 | 64,928 | 66,300 | 32,725 | 39,556 | 91,660 | 56,397 | 27,457 | 30,131 | 33,574 | 21,992 | 19,366 | 11,951 | 13,231 | 11,292 | 46,111 | 3,218 | - | |
9904 |
707,242 | 255,120 | 139,651 | 132,874 | 56,709 | 50,979 | 145,180 | 55,194 | 11,680 | 23,951 | 40,172 | 25,700 | 25,066 | 6,210 | 7,352 | 6,822 | 64,566 | 5,170 | 15,713 | |
689 |
357,850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
349,392 | 255,120 | 139,651 | 132,874 | 56,709 | 50,979 | 145,180 | 55,194 | 11,680 | 23,951 | 40,172 | 25,700 | 25,066 | 6,210 | 7,352 | 6,822 | 64,566 | 5,170 | 15,713 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
424,227 | 329,835 | 213,715 | 204,064 | 127,690 | 120,981 | 210,802 | 120,816 | 103,002 | 115,273 | 111,322 | 71,150 | 45,450 | 20,384 | 14,174 | 6,822 | 64,980 | 5,414 | 16,244 | |
14P |
74,835 | 74,715 | 74,064 | 71,190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
236,500 | 140,000 | 55,194 | 37,380 | 23,951 | 20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
345,000 | 255,000 | 139,000 | 130,000 | 56,500 | 50,000 | 140,000 | 55,194 | 37,380 | 23,951 | 20,000 | - | - | - | - | - | 19,980 | 5,000 | 16,000 | |
6921 |
345,000 | 255,000 | 139,000 | 130,000 | 56,500 | 50,000 | 140,000 | 55,194 | 37,380 | 23,951 | 20,000 | - | - | - | - | - | 19,980 | 5,000 | 16,000 | |
694/7 |
236,500 | 140,000 | 55,194 | 37,380 | 23,951 | 20,000 | 800 | - | - | - | - | - | - | - | - | - | 45,000 | - | - | |
694 |
236,500 | 140,000 | 55,194 | 37,380 | 23,951 | 20,000 | 800 | - | - | - | - | - | - | - | - | - | 45,000 | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
14.3 | 16.5 | 16.7 | 15.7 | 13.3 | 13.7 | 14.7 | 16.2 | 12.4 | 10.9 | 12.4 | 11.5 | 11.8 | 11.4 | 10.4 | 13.8 | 13.5 | 10 | 8.7 | |
Hours worked1013 |
22,141 | 25,731 | 25,785 | 24,505 | 20,495 | 19,364 | 24,109 | 25,719 | 20,085 | 16,623 | 19,824 | 17,881 | 18,210 | 16,121 | 16,181 | 20,404 | 21,932 | 16,185 | 13,658 | |
| Document | ||||||||||||||||||||
The accounts for 11 older financial years (1995-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 17-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | full format | 17-04-2026 | 2026-00081511 | |
| 30-09-2024 | full format | 22-04-2025 | 2025-00072671 | |
| 30-09-2023 | full format | 15-04-2024 | 2024-00062729 | |
| 30-09-2022 | full format | 05-04-2023 | 2023-00055487 | |
| 30-09-2021 | full format | 29-03-2022 | 2022-09200243 | |
| 30-09-2020 | full format | 27-03-2021 | 2021-09200072 | |
| 30-09-2019 | full format | 04-03-2020 | 2020-06200331 | |
| 30-09-2018 | full format | 18-03-2019 | 2019-07200206 | |
| 30-09-2017 | micro format | 29-03-2018 | 2018-08100277 | |
| 30-09-2016 | full format | 05-03-2017 | 2017-05800510 | |
| 30-09-2015 | full format | 27-04-2016 | 2016-11000228 | |
| 30-09-2014 | full format | 20-03-2015 | 2015-06800172 | |
| 30-09-2013 | full format | 28-03-2014 | 2014-07900024 | |
| 30-09-2012 | full format | 29-03-2013 | 2013-08000262 | |
| 30-09-2011 | full format | 09-03-2012 | 2012-05800561 | |
| 30-09-2010 | full format | 02-05-2011 | 2011-10000355 | |
| 30-09-2009 | full format | 20-05-2010 | 2010-12500463 | |
| 30-09-2008 | full format | 31-03-2009 | 2009-10000306 | |
| 30-09-2007 | full format | 23-04-2008 | 2008-11500349 | |
| 30-09-2006 | full format | 29-03-2007 | 2007-10500186 | |
| 30-09-2005 | full format | 29-03-2006 | 2006-08804440 | |
| 30-09-2004 | full format | 31-03-2005 | 2005-09804445 | |
| 30-09-2003 | full format | 29-03-2004 | 2004-09001811 | |
| 30-09-2002 | full format | 30-04-2003 | 2003-12100282 | |
| 30-09-2001 | full format | 05-04-2002 | 2002-09001563 | |
| 31-12-1999 | full format | 23-10-2000 | 2000-67203779 | |
| 31-12-1998 | full format | 31-08-1999 | 1999-43400950 | |
| 31-12-1997 | full format | 22-06-1998 | 1998-20105248 | |
| 31-12-1996 | full format | 08-07-1997 | 1997-27201694 | |
| 31-12-1995 | full format | 11-07-1996 | 1996-31900761 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.0m | 395,405 | 225,702 | 207,979 | 95,745 | 133,509 | 288,680 | 127,155 | 87,865 | 99,479 | 85,918 | 60,480 | 56,020 | 45,986 | 50,724 | 67,340 | 141,896 | 47,482 | 84,062 | ||
| 739,568 | 279,797 | 160,851 | 140,074 | 61,551 | 94,542 | 196,380 | 68,961 | 57,179 | 66,741 | 50,175 | 36,157 | 35,917 | 33,669 | 43,436 | 43,573 | 88,638 | 30,111 | 44,629 | ||
| 43,899 | 41,834 | 80,279 | 8,649 | 7,047 | 1,971 | 77,644 | 1,125 | 11,889 | 67,802 | 940 | 9,600 | 0 | 1,361 | 5,783 | 49,823 | 1,491 | 1,397 | 11,787 | ||
| 463,832 | 351,252 | -248,682 | 141,282 | -13,957 | -30,808 | 151,848 | 173,000 | 20,893 | 6,151 | 19,985 | -7,296 | -15,945 | -5,944 | -22,415 | -59,791 | 187,983 | -31,762 | - | ||
| 1.3m | 798,621 | 693,980 | 690,943 | 576,380 | 494,053 | 423,718 | 306,616 | 254,826 | 230,238 | 215,283 | 178,556 | 172,313 | 159,423 | 150,879 | 136,602 | 190,971 | 147,259 | 145,537 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.8% | - | - | 8.9% | ||
| 71.8% | 68.3% | 69.9% | 67.1% | 69.0% | 67.8% | 60.7% | 56.4% | 55.6% | 53.0% | 51.1% | 58.7% | 55.7% | 47.5% | 43.0% | 40.3% | 34.0% | 36.6% | 35.9% | ||
| 3.38 | 2.96 | 3.11 | 3.23 | 3.21 | 2.89 | 2.26 | 2.04 | 2.03 | 1.94 | 1.82 | 2.19 | 2.30 | 2.03 | 1.88 | 1.80 | 1.92 | 2.06 | 2.25 | ||
| 0.39 | 0.46 | 0.43 | 0.49 | 0.45 | 0.47 | 0.64 | 0.77 | 0.79 | 0.88 | 0.95 | 0.69 | 0.78 | 1.09 | 1.31 | 1.45 | 1.91 | 1.69 | 1.74 | ||
| 52.4% | 29.0% | 18.3% | 19.5% | 9.7% | 9.2% | 27.7% | 14.4% | 3.6% | 7.5% | 13.6% | 10.0% | 10.8% | 3.0% | 3.6% | 3.5% | 33.8% | 3.0% | 9.2% | ||
| 37.7% | 19.8% | 12.8% | 13.1% | 6.7% | 6.2% | 16.8% | 8.1% | 2.0% | 4.0% | 7.0% | 5.9% | 6.0% | 1.4% | 1.6% | 1.4% | 11.5% | 1.1% | 3.3% | ||
| over 100 | 56.71 | 57.45 | 69.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60 days | - | - | 107 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66 days | - | - | 55 days |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 15 | 17 | 18 | 17 |
| full-time | 8 | 9 | 11 | 10 |
| part-time | 7 | 8 | 7 | 7 |
| in full-time equivalents | 14 | 15.4 | 17 | 16.1 |
| 14.3 | 16.5 | 16.7 | 15.7 | |
| On a permanent contract | 15 | 17 | 18 | 17 |
| Joined | 0 | 3 | 1 | 2 |
| Left | 2 | 4 | 0 | 1 |
Source: social balance sheet in the 2022 to 2025 annual accounts
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €43,899 | €41,834 | €80,279 | €8,649 |
| €32,325 | €24,677 | €21,201 | €7,201 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on STRATE ET GO
The operating result for 2025 is 165% higher than in 2024 and the highest since 2007. It is the fifth rise in a row, after the fall in 2020.
Debt's share of the balance-sheet total falls from 31.7% to 28.2%. Equity and debt are higher.