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STRATEQ

Active
Public limited companyfounded 20224 yrs activeRue du Bois d'Ausse(Sart-B.) 103, 5330 Assesse, BelgiumKBO/BCE: BE 0787.421.749
Summary

STRATEQ has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €481,865 and a net result of €401,293. Equity is growing by ~74.7% per year across the filed fiscal years. Its solvency ranks better than 17% of 3241 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability46▼-47
Solvency38▼-62
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity tight (current ratio 1.46 against 4.06 in 2024; short-term debt: 7.8% and cash: 3.5% of total assets), and 87.1% of the assets are financed with debt.
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Signals

Seven 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 4 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
12.9%
Return on assets
10.7%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 3241 sector peers (2025).
NBB · sector comparison
Position among 3241 sector peers
Solvency
better than 17%
← weakest strongest →
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 31-07-2026, 0 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
on the day
2024
23 d early
2023
57 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 27 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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 months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

STRATEQ was incorporated on 20 June 2022 as a Public limited company.1 Total assets rose from EUR 201,238 in 2023 to EUR 3.7 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2023 and 2025

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Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€401,293▲ 621%
2024 · €55,679
Working capital
€133,627▼ 24.8%
2024 · €177,650
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line202320242025
Operating result€131,295-€77,530▼ 40.9%€102,855▲ 32.7%
Net result€98,392above the sector's middle half-€55,679within the sector's middle half▼ 43.4%€401,293above the sector's middle half▲ 621%
Equity€159,892within the sector's middle half-€215,571within the sector's middle half▲ 34.8%€481,865within the sector's middle half▲ 124%
Total assets€201,238within the sector's middle half-€289,302within the sector's middle half▲ 43.8%€3.7mwithin the sector's middle half▲ 1,195%
Debt€41,346-€73,730▲ 78.3%€3.3m▲ 4,329%
Working capital€148,241above the sector's middle half-€177,650above the sector's middle half▲ 19.8%€133,627within the sector's middle half▼ 24.8%
Solvency79.5%above the sector's middle half-74.5%within the sector's middle half▼ 4.9pp12.9%below the sector's middle half▼ 61.7pp
Current ratio8.59above the sector's middle half-4.06within the sector's middle half▼ 4.531.46within the sector's middle half▼ 2.60
Return on assets (ROA)48.9%above the sector's middle half-19.2%within the sector's middle half▼ 29.6pp10.7%within the sector's middle half▼ 8.5pp
Staff (FTE)0below the sector's middle half
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
  • 2025 Net result +621% on 2024. The accounts now follow the full schema, last year the micro schema.
Result per fiscal year
Operating resultNet result
€0€200,000€400,000Operating result 2023: €131,295€131,295Net result 2023: €98,392€98,392Operating result 2024: €77,530€77,530Net result 2024: €55,679€55,679Operating result 2025: €102,855€102,855Net result 2025: €401,293€401,293202320242025€0€200,000€400,000Operating result 2023: €131,295€131,000Net result 2023: €98,392€98,400Operating result 2024: €77,530€77,500Net result 2024: €55,679€55,700Operating result 2025: €102,855€103,000Net result 2025: €401,293€401,000202320242025
The operating result recovers in 2025; 2025 is 33% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.7m
Fixed assets €3.3m ▲ 6,095%
Current assets €426,931 ▲ 81.1%
Equity and liabilities €3.7m
Equity €481,865 ▲ 124%
Debt €3.3m ▲ 4,329%
Debt's share of the balance-sheet total rises from 25.5% to 87.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€125,752▲
2024 · €95,636
Cash flow
€424,190▲
2024 · €73,786
Debt to equity
6.78▲
2024 · 0.34
ROE
83.3%▲
2024 · 25.8%
Interest coverage
1.66▼
2024 · 24.26
Debt ≤ 1 year
€293,304▲
2024 · €58,050
Debt > 1 year
€2.9m▲
2024 · €13,774
Income taxes
€10,003▼
2024 · €17,909
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€289,302€3.7m▲
Fixed assets21/28€53,602€3.3m▲
Tangible fixed assets22/27€53,602€30,704▼
Furniture and vehicles24€53,602€30,704▼
Financial fixed assets28-€3.3m
Current assets29/58€235,700€426,931▲
Amounts receivable within one year40/41€192,204€294,276▲
Trade receivables40€180,000€184▼
Other amounts receivable41€12,204€294,091▲
Cash at bank and in hand54/58€40,667€129,964▲
Deferred charges and accrued income490/1€2,829€2,691▼
Equity and liabilities
Total equity and liabilities10/49€289,302€3.7m▲
Equity10/15€215,571€481,865▲
Contributions10/11€61,500€61,500=
Capital10€61,500€61,500=
Issued capital100€61,500€61,500=
Reserves13€6,150€6,150=
Non-distributable reserves130/1€6,150€6,150=
Legal reserve130€6,150€6,150=
Profit (loss) carried forward14€147,921€414,215▲
Amounts payable17/49€73,730€3.3m▲
Amounts payable after more than one year17€13,774€2.9m▲
Financial debts170/4€13,774€2.9m▲
Amounts payable within one year42/48€58,050€293,304▲
Current portion of amounts payable after more than one year42€8,050€48,210▲
Trade debts44-€91
Suppliers440/4-€91
Taxes, remuneration and social security45-€20,253
Taxes450/3-€20,253
Other amounts payable47/48€50,000€224,750▲
Accrued charges and deferred income492/3€1,907€76,903▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18,107€22,897▲
Other operating charges640/8€3,646€1,743▼
Gross operating margin9900€99,282€127,495▲
Operating profit (loss)9901€77,530€102,855▲
Financial income75/76B-€384,295
Recurring financial income75-€384,295
Financial charges65/66B€3,942€75,854▲
Recurring financial charges65€3,942€75,854▲
Profit (loss) for the period before taxes9903€73,588€411,296▲
Income taxes67/77€17,909€10,003▼
Profit (loss) for the period9904€55,679€401,293▲
Profit (loss) for the period to be appropriated9905€55,679€401,293▲
Appropriation of the result
Profit (loss) to be appropriated9906€147,921€549,215▲
Profit (loss) brought forward from the previous period14P€92,242€147,921▲
Profit to be distributed694/7-€135,000
Return on contributions (dividend)694-€135,000
Social balance
Average headcount (FTE)9087-0.0

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20,546€18,107€22,897▲ 26.5%
Other operating charges640/8€3,662€3,646€1,743▼ 52.2%
Gross operating margin9900€155,503€99,282€127,495▲ 28.4%
Operating profit (loss)9901€131,295€77,530€102,855▲ 32.7%
Financial income75/76B--€384,295-
Recurring financial income75--€384,295-
Financial charges65/66B€1,016€3,942€75,854▲ 1,824%
Recurring financial charges65€1,016€3,942€75,854▲ 1,824%
Profit (loss) for the period before taxes9903€130,279€73,588€411,296▲ 459%
Income taxes67/77€31,887€17,909€10,003▼ 44.1%
Profit (loss) for the period9904€98,392€55,679€401,293▲ 621%
Profit (loss) for the period to be appropriated9905€98,392€55,679€401,293▲ 621%
Line202320242025Change
Assets
Total assets20/58€201,238€289,302€3.7m▲ 1,195%
Fixed assets21/28€33,474€53,602€3.3m▲ 6,095%
Tangible fixed assets22/27€33,474€53,602€30,704▼ 42.7%
Furniture and vehicles24€33,474€53,602€30,704▼ 42.7%
Financial fixed assets28--€3.3m-
Current assets29/58€167,763€235,700€426,931▲ 81.1%
Amounts receivable within one year40/41€13,113€192,204€294,276▲ 53.1%
Trade receivables40-€180,000€184▼ 99.9%
Other amounts receivable41€13,113€12,204€294,091▲ 2,310%
Cash at bank and in hand54/58€153,222€40,667€129,964▲ 220%
Deferred charges and accrued income490/1€1,428€2,829€2,691▼ 4.9%
Equity and liabilities
Total equity and liabilities10/49€201,238€289,302€3.7m▲ 1,195%
Equity10/15€159,892€215,571€481,865▲ 124%
Contributions10/11€61,500€61,500€61,500=
Capital10€61,500€61,500€61,500=
Issued capital100€61,500€61,500€61,500=
Reserves13€6,150€6,150€6,150=
Non-distributable reserves130/1€6,150€6,150€6,150=
Legal reserve130€6,150€6,150€6,150=
Profit (loss) carried forward14€92,242€147,921€414,215▲ 180%
Amounts payable17/49€41,346€73,730€3.3m▲ 4,329%
Amounts payable after more than one year17€21,823€13,774€2.9m▲ 20,923%
Financial debts170/4€21,823€13,774€2.9m▲ 20,923%
Amounts payable within one year42/48€19,523€58,050€293,304▲ 405%
Current portion of amounts payable after more than one year42€7,893€8,050€48,210▲ 499%
Trade debts44€103-€91-
Suppliers440/4€103-€91-
Taxes, remuneration and social security45€11,527-€20,253-
Taxes450/3€11,527-€20,253-
Other amounts payable47/48-€50,000€224,750▲ 350%
Accrued charges and deferred income492/3-€1,907€76,903▲ 3,933%
Line202320242025Change
Profit (loss) for the period9904€98,392€55,679€401,293▲ 621%
+ Depreciation and write-downs630€20,546€18,107€22,897▲ 26.5%
Operating cash flow (approximation)€118,938€73,786€424,190▲ 475%
Investment in fixed assets (approximation)--€38,234-€3.3m▼ 8,505%
Change in cash--€112,556€89,297▲ 179%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Highest result since 2023net €401,293 ▲621%
Net result €401,293, the highest in the series.
08-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €55,679 ▼43.4%
Net result drops to €55,679, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €200,000Eq €215,571 ▲34.8%
2 profitable years in a row build equity to €215,571.
04-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
3 acts for this company are 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, Assesse · 1 establishment unit since 2022
seat establishment The establishment unit on the map
Ground area
1,070 m²
Building footprint
155 m²
Volume, LiDAR
936 m³
Parcel 92109A0525/00G002, Wallonia · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Strateq
Rue du Bois d'Ausse(Sart-B.) 103, 5330 AssesseAgents in non-specialised wholesale trade
since 20222.332.731.125
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92109A0525/00G002 Wallonia 1,070 m² 1 · 154 m² 8.4 m · 2 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.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 1

According to the 2025 annual accounts of STRATEQ and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 34,976 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded20-06-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
E-mail info@strateq.be
E-invoicing
Reachable via Peppol
Peppol ID 0208:0787421749
Also 9925:BE0787421749
Registered 11-08-2026

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.