Skip to content

STRATELYON

Active
Public limited companyfounded 2003active for 23 yearsPaul De Mertenlaan 36, 1090 Jette, Belgium14 active companies are registered at this addressKBO/BCE: BE 0479.525.240

From the official registers: KBO 22 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

STRATELYON has been active since 2003 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 2 administrative register entries. The 2025 annual accounts show equity of €487,554 and a net result of -€34,839. Equity has been growing by about 9% per year since 2018. Its solvency ranks better than 25% of 3,861 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, full format

2025 annual accounts filed 31 days after the deadline Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00501982.

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
31-08-2026
Format
full format
Reference
2026-00501982
Turnover
€6.1m▼ 38.2%
2021 · €9.9m
EBIT margin
2.0%▲ 1.1pp
2021 · 0.9%
Net result
-€34,839
2024 · €41,414
Working capital
€1.6m▼ 2.5%
2024 · €1.7m
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 €31,020, after a profit of €51,031 in 2024. It is the lowest result since 2021.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Turnover€6.1m 2022 Operating result-€0.03m 2025 Net result-€0.03m 2025

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Turnover€10.3m-€10.5m▲ 2.4%€10.5m▲ 0.1%€9.9m▼ 6.2%€6.1m▼ 38.2%
Operating result€0.1m-€0.1m▲ 2.0%€0.1m▼ 8.5%€0.09m▼ 19.6%€0.1m▲ 39.9%€0.02m▼ 81.4%€0.05m▲ 122%-€0.03m
Net result€0.4m--€0.006m-€0.05mbelow the sector's middle half▼ 722%-€0.02mbelow the sector's middle half▲ 62.3%€0.2mabove the sector's middle half€0.02mwithin the sector's middle half▼ 93.2%€0.04mwithin the sector's middle half▲ 162%-€0.03mbelow the sector's middle half
EBIT margin1.1%-1.1%=1.0%▼ 0.1pp0.9%▼ 0.1pp2.0%▲ 1.1pp
Equity€0.3m-€0.3m▼ 2.0%€0.3mwithin the sector's middle half▼ 16.9%€0.2mwithin the sector's middle half▼ 7.6%€0.5mwithin the sector's middle half▲ 99.9%€0.5mwithin the sector's middle half▲ 3.4%€0.5mwithin the sector's middle half▲ 8.6%€0.5mwithin the sector's middle half▼ 6.7%
Total assets€7.4m-€9.3m▲ 26.4%€7.9mabove the sector's middle half▼ 15.6%€5.1mwithin the sector's middle half▼ 35.2%€3.4mwithin the sector's middle half▼ 32.6%€3.8mwithin the sector's middle half▲ 9.4%€2.9mwithin the sector's middle half▼ 23.2%€2.0mwithin the sector's middle half▼ 29.6%
Debt€7.1m-€9.0m▲ 26.6%€7.6m▼ 15.7%€4.9m▼ 35.5%€3.0m▼ 39.0%€3.3m▲ 10.4%€2.4m▼ 27.8%€1.6m▼ 34.6%
Working capital-€1.0m--€1.0m▲ 4.2%-€1.0mbelow the sector's middle half▼ 3.6%-€1.1mbelow the sector's middle half▼ 4.8%€0.4mwithin the sector's middle half€3.0mabove the sector's middle half▲ 560%€1.7mabove the sector's middle half▼ 42.9%€1.6mabove the sector's middle half▼ 2.5%
Solvency4.2%-3.2%▼ 0.9pp3.2%below the sector's middle half=4.6%below the sector's middle half▲ 1.4pp13.5%below the sector's middle half▲ 9.0pp12.8%below the sector's middle half▼ 0.7pp18.0%below the sector's middle half▲ 5.3pp23.9%below the sector's middle half▲ 5.9pp
Current ratio0.86-0.89▲ 0.030.87within the sector's middle half▼ 0.020.78within the sector's middle half▼ 0.081.15within the sector's middle half▲ 0.374.74above the sector's middle half▲ 3.592.42within the sector's middle half▼ 2.325.30above the sector's middle half▲ 2.88
Return on assets (ROA)4.8%--0.1%▼ 4.9pp-0.6%below the sector's middle half▼ 0.6pp-0.4%below the sector's middle half▲ 0.3pp6.8%within the sector's middle half▲ 7.1pp0.4%within the sector's middle half▼ 6.3pp1.4%within the sector's middle half▲ 1.0pp-1.7%below the sector's middle half▼ 3.1pp
above within below The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.0m
Fixed assets €6,931 ▼ 54.5%
Current assets €2.0m ▼ 29.5%
Equity and liabilities €2.0m
Equity €487,554 ▼ 6.7%
Debt €1.6m ▼ 34.6%
Debt's share of the balance-sheet total falls from 82.0% to 76.1%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
Debt to equity
3.18▼
2024 · 4.54
ROE
-7.1%▼
2024 · 7.9%
Debt ≤ 1 year
€383,176▼
2024 · €1.2m
Debt > 1 year
€1.2m▼
2024 · €1.2m
Staff costs
€725▲
2024 · €609
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Companies with the same profile, two years later

Historical observation

In July 2024, 2,507 companies had the same profile as STRATELYON has now. Two years later, 1.6% had gone bankrupt and 96.4% were still going.

  • Small
  • 20 years or older
  • solvency 10 to 30%
  • a small loss
1.6% went bankrupt
1.8% stopped otherwise
96.4% was still going

Another 0.2% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of STRATELYON itself: 0.3% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 2,507 companies, not a prediction for STRATELYON. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€2.9m€2.0m▼
Fixed assets21/28€0.02m€0.007m▼
Tangible fixed assets22/27€25-
Furniture and vehicles24€25-
Financial fixed assets28€0.02m€0.007m▼
Current assets29/58€2.9m€2.0m▼
Amounts receivable within one year40/41€1.6m€2.0m▲
Trade receivables40€1.3m€0.6m▼
Other amounts receivable41€0.3m€1.4m▲
Cash at bank and in hand54/58€1.3m€0.03m▼
Deferred charges and accrued income490/1€0.006m-
Equity and liabilities
Total equity and liabilities10/49€2.9m€2.0m▼
Equity10/15€0.5m€0.5m▼
Contributions10/11€0.06m€0.06m=
Capital10€0.06m€0.06m=
Issued capital100€0.07m€0.07m=
Uncalled capital101€0.01m€0.01m=
Reserves13€0.03m€0.03m=
Non-distributable reserves130/1€0.008m€0.008m=
Legal reserve130€0.008m€0.008m=
Tax-exempt reserves132€0.02m€0.02m=
Profit (loss) carried forward14€0.4m€0.4m▼
Amounts payable17/49€2.4m€1.6m▼
Amounts payable after more than one year17€1.2m€1.2m▼
Other amounts payable178/9€1.2m€1.2m▼
Amounts payable within one year42/48€1.2m€0.4m▼
Trade debts44€1.0m€0.3m▼
Suppliers440/4€1.0m€0.3m▼
Advances received on contracts in progress46€0.04m€0.04m=
Taxes, remuneration and social security45€0.07m€0.04m▼
Taxes450/3€0.07m€0.04m▼
Other amounts payable47/48€0.03m-
Income statement Code20242025
Remuneration, social security and pensions62€0.001m€0.001m▲
Other operating charges640/8-€0.003m
Gross operating margin9900€0.05m-€0.03m▼
Operating profit (loss)9901€0.05m-€0.03m▼
Financial income75/76B€0.1m€0.009m▼
Recurring financial income75€0.1m€0.009m▼
Financial charges65/66B€0.1m€0.01m▼
Recurring financial charges65€0.1m€0.01m▼
Profit (loss) for the period before taxes9903€0.06m-€0.03m▼
Income taxes67/77€0.02m-
Profit (loss) for the period9904€0.04m-€0.03m▼
Profit (loss) for the period to be appropriated9905€0.04m-€0.03m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.4m€0.4m▼
Profit (loss) brought forward from the previous period14P€0.4m€0.4m▲

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20182019202020212022202320242025Change
Operating income70/76A---€9.9m€6.1m----
Turnover70€10.3m€10.5m€10.5m€9.9m€6.1m----
Other operating income74---€0.003m€0.05m----
Operating charges60/66A---€9.8m€6.0m----
Goods for resale, raw materials and consumables60---€0.1m€0.06m----
Purchases600/8---€0.1m€0.06m----
Services and other goods61---€9.6m€5.9m----
Remuneration, social security and pensions62-----€301€0.001m€0.001m▲ 18.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.04m€0.05m€0.06m€0.04m€0.03m€0.002m---
Other operating charges640/8---€0.01m€0.002m€0.008m-€0.003m-
Non-recurring operating charges66A-----€8---
Gross operating margin9900-----€0.03m€0.05m-€0.03m-
Operating profit (loss)9901€0.1m€0.1m€0.1m€0.09m€0.1m€0.02m€0.05m-€0.03m-
Financial income75/76B---€0.01m€0.3m€0.01m€0.1m€0.009m▼ 91.5%
Recurring financial income75€0.4m€0.05m€0.04m€0.01m€0.02m€0.01m€0.1m€0.009m▼ 91.5%
Income from current assets751---€0.006m€0.007m----
Other financial income752/9---€0.008m€0.01m----
Non-recurring financial income76B----€0.3m----
Financial charges65/66B---€0.1m€0.2m€0.02m€0.1m€0.01m▼ 86.5%
Recurring financial charges65€0.1m€0.2m€0.2m€0.1m€0.2m€0.02m€0.1m€0.01m▼ 86.5%
Debt charges650€0.04m€0.05m€0.05m€0.03m€0.09m----
Other financial charges652/9---€0.09m€0.07m----
Profit (loss) for the period before taxes9903€0.4m-€0.006m-€0.04m-€0.02m€0.2m€0.02m€0.06m-€0.03m-
Income taxes67/77€0.03m€368€0.01m-€0.003m€0.001m€0.02m--
Taxes670/3----€0.003m----
Profit (loss) for the period9904€0.4m-€0.006m-€0.05m-€0.02m€0.2m€0.02m€0.04m-€0.03m-
Profit (loss) for the period to be appropriated9905€0.4m-€0.006m-€0.05m-€0.02m€0.2m€0.02m€0.04m-€0.03m-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€7.4m€9.3m€7.9m€5.1m€3.4m€3.8m€2.9m€2.0m▼ 29.6%
Fixed assets21/28€1.3m€1.3m€1.3m€1.3m€0.02m€0.01m€0.02m€0.007m▼ 54.5%
Tangible fixed assets22/27€0.07m€0.09m€0.07m€0.03m€0.002m€25€25--
Furniture and vehicles24---€0.03m€0.002m€25€25--
Financial fixed assets28€1.3m€1.3m€1.3m€1.3m€0.01m€0.01m€0.02m€0.007m▼ 54.4%
Affiliated companies280/1---€1.2m-----
Participating interests280---€1.2m-----
Other financial fixed assets284/8---€0.01m€0.01m----
Amounts receivable and cash guarantees285/8---€0.01m€0.01m----
Current assets29/58€6.1m€8.0m€6.6m€3.8m€3.4m€3.8m€2.9m€2.0m▼ 29.5%
Amounts receivable within one year40/41€5.9m€7.8m€6.3m€3.7m€2.9m€3.2m€1.6m€2.0m▲ 26.0%
Trade receivables40---€3.6m€2.7m€2.7m€1.3m€0.6m▼ 52.7%
Other amounts receivable41---€0.2m€0.2m€0.5m€0.3m€1.4m▲ 319%
Cash at bank and in hand54/58€0.2m€0.1m€0.1m€0.03m€0.5m€0.5m€1.3m€0.03m▼ 97.6%
Deferred charges and accrued income490/1---€0.05m€0.002m€0.003m€0.006m--
Equity and liabilities
Total equity and liabilities10/49€7.4m€9.3m€7.9m€5.1m€3.4m€3.8m€2.9m€2.0m▼ 29.6%
Equity10/15€0.3m€0.3m€0.3m€0.2m€0.5m€0.5m€0.5m€0.5m▼ 6.7%
Contributions10/11€0.06m€0.06m€0.06m€0.06m€0.06m€0.06m€0.06m€0.06m=
Capital10---€0.06m€0.06m€0.06m€0.06m€0.06m=
Issued capital100---€0.07m€0.07m€0.07m€0.07m€0.07m=
Uncalled capital101---€0.01m€0.01m€0.01m€0.01m€0.01m=
Reserves13€0.03m€0.03m€0.03m€0.03m€0.03m€0.03m€0.03m€0.03m=
Non-distributable reserves130/1---€0.008m€0.008m€0.008m€0.008m€0.008m=
Legal reserve130---€0.008m€0.008m€0.008m€0.008m€0.008m=
Tax-exempt reserves132---€0.02m€0.02m€0.02m€0.02m€0.02m=
Profit (loss) carried forward14€0.2m€0.2m€0.2m€0.1m€0.4m€0.4m€0.4m€0.4m▼ 8.0%
Provisions and deferred taxes16-€0.07m€0.07m------
Amounts payable17/49€7.1m€9.0m€7.6m€4.9m€3.0m€3.3m€2.4m€1.6m▼ 34.6%
Amounts payable after more than one year17-----€2.5m€1.2m€1.2m▼ 1.3%
Other amounts payable178/9-----€2.5m€1.2m€1.2m▼ 1.3%
Amounts payable within one year42/48€7.1m€9.0m€7.6m€4.9m€3.0m€0.8m€1.2m€0.4m▼ 67.8%
Financial debts43---€0.2m€0.09m----
Credit institutions430/8---€0.2m€0.09m----
Trade debts44€1.1m€0.9m€0.5m€0.4m€0.3m€0.6m€1.0m€0.3m▼ 71.3%
Suppliers440/4---€0.4m€0.3m€0.6m€1.0m€0.3m▼ 71.3%
Advances received on contracts in progress46---€0.09m€0.04m€0.04m€0.04m€0.04m=
Taxes, remuneration and social security45---€0.06m€0.04m€0.1m€0.07m€0.04m▼ 42.0%
Taxes450/3---€0.06m€0.04m€0.1m€0.07m€0.04m▼ 42.0%
Other amounts payable47/48---€4.1m€2.5m-€0.03m--
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€0.4m-€0.006m-€0.05m-€0.02m€0.2m€0.02m€0.04m-€0.03m-
+ Depreciation and write-downs630€0.04m€0.05m€0.06m€0.04m€0.03m€0.002m---
Operating cash flow (approximation)€0.4m€0.04m€0.005m€0.02m€0.3m€0.02m€0.04m-€0.03m-
Investment in fixed assets (approximation)--€0.07m-€0.04m€0€1.2m€0-€0.001m€0.008m-
Change in cash--€0.06m-€0.02m-€0.08m€0.5m-€0.02m€0.8m-€1.3m-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 22 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 31-08-2026 2026-00501982 NBB
31-12-2024 full format 29-09-2025 2025-00519098 PDF
31-12-2023 full format 31-08-2024 2024-00429903 PDF
31-12-2022 full format 31-08-2023 2023-00438113 PDF
31-12-2021 full format 31-08-2022 2022-20414676 PDF
31-12-2020 full format 31-08-2021 2021-63200194 PDF
31-12-2019 full format 01-02-2021 2021-04800070 PDF
31-12-2018 full format 30-08-2019 2019-61200260 PDF
31-12-2017 full format 29-08-2018 2018-58400565 PDF
31-12-2016 full format 10-08-2017 2017-43500321 PDF

Show all 22 filings

Comparable companies

These companies have the same main activity as STRATELYON: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €1.7m and €2.2m, founded between 2000 and 2006.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
STRATELYON Jette2003€2.0m€0.5m-€0.03m-€0.03m2025
LC Colors Ukkel2003€1.9m-€0.4m-€0.004m-€0.07m2024
DALLY-IMMO Ukkel2001€2.0m€0.9m-€0.001m-€0.5m2025
DEVELOPERS-GROUP SA Elsene2004€1.8m€1.0m-€0.09m-€0.2m2025
MAGEFI Oudergem2000€1.7m€1.6m-€164€0.1m2025
VYPA Brussel2006€2.2m€1.1m-€0.03m-€0.01m2025
LAN INVEST Antwerpen2002€2.0m€1.7m-€0.02m-€0.1m2025

They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.