STRATECCO
ActiveSummary
STRATECCO has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.1m and a net result of €26,670. Equity is shrinking by about 4.7% per year across the filed financial years. The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, abbreviated format
Equity
€1.1m▲ 2.5%
2024 · €1.1m
Total assets
€1.1m▲ 2.8%
2024 · €1.1m
Net result
€26,670▼ 10.8%
2024 · €29,901
Working capital
€138,935▲ 84.8%
2024 · €75,166
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result falls in 2025; 2025 is 3% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.04m
2025
Net result€0.03m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.1m
2025
Equity€1.1m
2025
Debt€0.005m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.1m
2025
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€0.04m-€0.03m▼ 11.8%€0.04m▲ 5.3%€0.03m▼ 4.1%€0.03m▼ 6.8%€0.04m▲ 14.2%€0.04m▲ 9.5%€0.04m▼ 2.5%
Net result€0.06m-€0.06m▼ 1.7%€0.07m▲ 23.4%€0.05m▼ 24.0%€0.02m▼ 52.4%€0.03m▲ 13.6%€0.03m▲ 6.8%€0.03m▼ 10.8%
Equity€1.4m-€1.4m▲ 4.0%€1.5m▲ 4.7%€1.2m▼ 17.7%€1.3m▲ 2.0%€1.1m▼ 13.2%€1.1m▼ 3.2%€1.1m▲ 2.5%
Total assets€1.6m-€1.6m=€1.6m▲ 1.7%€1.3m▼ 22.4%€1.3m▲ 1.6%€1.1m▼ 13.4%€1.1m▼ 3.4%€1.1m▲ 2.8%
Debt€0.2m-€0.1m▼ 27.7%€0.1m▼ 28.3%€0.003m▼ 97.1%€0.001m▼ 81.1%€0.001m▲ 170%€495▼ 66.1%€0.005m▲ 1,000%
Working capital€0.4m-€0.4m▲ 9.4%€0.5m▲ 14.9%€0.2m▼ 67.2%€0.2m▲ 38.1%€0.08m▼ 62.5%€0.08m▼ 8.2%€0.1m▲ 84.8%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.1m
Fixed assets
€960,253 ▼ 3.9%
Current assets
€144,383 ▲ 90.8%
Equity and liabilities €1.1m
Equity
€1.1m ▲ 2.5%
Provisions
€7,706 ▼ 15.7%
Debt
€5,448 ▲ 1,000%
Debt's share of the balance-sheet total rises from 0.0% to 0.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€77,550▼
2024 · €78,432
Cash flow
€65,199▼
2024 · €68,309
Current ratio
26.50
Debt to equity
0.00▲
2024 · 0.00
ROE
2.4%▼
2024 · 2.8%
ROA
2.4%▼
2024 · 2.8%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€5,448▲
2024 · €495
Income taxes
€14,448▲
2024 · €11,418
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €0 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €37,341 | €37,679 | €37,383 | €37,857 | €37,530 | €37,639 | €38,408 | €38,530 | ▲ 0.3% |
| Other operating charges640/8 | - | - | - | €5,141 | €5,073 | €6,131 | €6,260 | €6,457 | ▲ 3.1% |
| Gross operating margin9900 | €80,505 | €76,385 | €78,124 | €77,344 | €74,627 | €80,326 | €84,692 | €84,006 | ▼ 0.8% |
| Operating profit (loss)9901 | €38,542 | €34,007 | €35,799 | €34,347 | €32,024 | €36,556 | €40,024 | €39,020 | ▼ 2.5% |
| Financial income75/76B | - | - | - | €29,738 | €594 | €930 | €0 | €817 | - |
| Recurring financial income75 | €40,430 | €42,069 | €51,941 | €29,738 | €594 | €930 | €0 | €817 | - |
| Financial charges65/66B | - | - | - | €2,693 | €369 | €140 | €135 | €150 | ▲ 11.1% |
| Recurring financial charges65 | €8,423 | €6,680 | €4,893 | €2,693 | €369 | €140 | €135 | €150 | ▲ 11.1% |
| Profit (loss) for the period before taxes9903 | €70,549 | €69,396 | €82,847 | €61,391 | €32,248 | €37,346 | €39,889 | €39,687 | ▼ 0.5% |
| Transfer from deferred taxes780 | - | - | - | €1,944 | €1,944 | €1,430 | €1,430 | €1,430 | = |
| Income taxes67/77 | €16,287 | €16,094 | €16,591 | €11,528 | €9,538 | €10,767 | €11,418 | €14,448 | ▲ 26.5% |
| Profit (loss) for the period9904 | €56,206 | €55,246 | €68,201 | €51,808 | €24,655 | €28,010 | €29,901 | €26,670 | ▼ 10.8% |
| Transfer from tax-exempt reserves789 | - | - | - | €3,776 | €3,776 | €4,291 | €4,291 | €4,291 | = |
| Profit (loss) for the period to be appropriated9905 | €59,982 | €59,022 | €71,977 | €55,584 | €28,431 | €32,300 | €34,191 | €30,960 | ▼ 9.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.6m | €1.6m | €1.6m | €1.3m | €1.3m | €1.1m | €1.1m | €1.1m | ▲ 2.8% |
| Fixed assets21/28 | €1.2m | €1.2m | €1.1m | €1.1m | €1.1m | €1.0m | €1.0m | €1.0m | ▼ 3.9% |
| Tangible fixed assets22/27 | €0.5m | €0.5m | €0.4m | €0.4m | €0.4m | €0.3m | €0.3m | €0.3m | ▼ 12.5% |
| Land and buildings22 | - | - | - | €0.4m | €0.4m | €0.3m | €0.3m | €0.3m | ▼ 12.5% |
| Furniture and vehicles24 | - | - | - | - | - | €0.001m | €465 | €322 | ▼ 30.9% |
| Financial fixed assets28 | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | = |
| Current assets29/58 | €0.4m | €0.4m | €0.5m | €0.2m | €0.2m | €0.08m | €0.08m | €0.1m | ▲ 90.8% |
| Amounts receivable within one year40/41 | €0.3m | €0.3m | €0.3m | €0.01m | €0.01m | €0.01m | €0.01m | €0.02m | ▲ 14.6% |
| Other amounts receivable41 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.02m | ▲ 14.6% |
| Cash at bank and in hand54/58 | €0.1m | €0.1m | €0.2m | €0.1m | €0.2m | €0.07m | €0.06m | €0.1m | ▲ 113% |
| Deferred charges and accrued income490/1 | - | - | - | €0.002m | €0.002m | €0.003m | €0.003m | €0.003m | ▲ 4.4% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.6m | €1.6m | €1.6m | €1.3m | €1.3m | €1.1m | €1.1m | €1.1m | ▲ 2.8% |
| Equity10/15 | €1.4m | €1.4m | €1.5m | €1.2m | €1.3m | €1.1m | €1.1m | €1.1m | ▲ 2.5% |
| Contributions10/11 | €0.6m | €0.6m | - | €0.3m | €0.3m | €0.08m | €0.01m | €0.01m | = |
| Reserves13 | €0.7m | €0.7m | €0.8m | €1.0m | €1.0m | €1.0m | €1.1m | €1.1m | ▲ 2.5% |
| Non-distributable reserves130/1 | - | - | - | €0 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0 | - | - | - | - | - |
| Tax-exempt reserves132 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | ▼ 4.2% |
| Distributable reserves133 | - | - | - | €0.9m | €0.9m | €0.9m | €1.0m | €1.0m | ▲ 3.3% |
| Profit (loss) carried forward14 | €0.06m | €0.1m | €0.1m | €0 | - | - | - | - | - |
| Provisions and deferred taxes16 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.01m | €0.009m | €0.008m | ▼ 15.7% |
| Deferred taxes168 | - | - | - | €0.02m | €0.02m | €0.01m | €0.009m | €0.008m | ▼ 15.7% |
| Amounts payable17/49 | €0.2m | €0.1m | €0.1m | €0.003m | €0.001m | €0.001m | €495 | €0.005m | ▲ 1,000% |
| Amounts payable after more than one year17 | €0.2m | €0.1m | €0.08m | €0 | - | - | - | - | - |
| Financial debts170/4 | - | - | - | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €0.02m | €0.02m | €0.02m | €0.003m | €0.001m | €0.001m | €495 | €0.005m | ▲ 1,000% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.002m | €0 | - | - | - | - |
| Trade debts44 | €0.006m | €0.005m | €0.006m | €0 | €0.001m | €0.001m | €495 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €0 | €0.001m | €0.001m | €495 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €0.001m | €0 | - | - | €0.005m | - |
| Taxes450/3 | - | - | - | €0.001m | €0 | - | - | €0.005m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €56,206 | €55,246 | €68,201 | €51,808 | €24,655 | €28,010 | €29,901 | €26,670 | ▼ 10.8% |
| + Depreciation and write-downs630 | €37,341 | €37,679 | €37,383 | €37,857 | €37,530 | €37,639 | €38,408 | €38,530 | ▲ 0.3% |
| Operating cash flow (approximation) | €93,548 | €92,925 | €105,584 | €89,665 | €62,185 | €65,649 | €68,309 | €65,199 | ▼ 4.6% |
| Investment in fixed assets (approximation) | - | -€3,380 | €0 | -€13,780 | €0 | -€718 | -€8,564 | €0 | - |
| Change in cash | - | €8,885 | €36,277 | -€33,218 | €55,091 | -€137,675 | -€7,815 | €66,521 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 22-06-2026 | 2026-00194752 |
| 31-12-2024 | abbreviated format | 19-06-2025 | 2025-00153699 |
| 31-12-2023 | abbreviated format | 24-06-2024 | 2024-00170297 |
| 31-12-2022 | abbreviated format | 12-06-2023 | 2023-00122250 |
| 31-12-2021 | abbreviated format | 17-08-2022 | 2022-20291619 |
| 31-12-2020 | abbreviated format | 22-06-2021 | 2021-23100309 |
| 31-12-2019 | abbreviated format | 02-07-2020 | 2020-25500257 |
| 31-12-2018 | abbreviated format | 17-06-2019 | 2019-19500081 |
| 31-12-2017 | abbreviated format | 11-06-2018 | 2018-17500335 |
| 31-12-2016 | abbreviated format | 21-06-2017 | 2017-20100482 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.