Skip to content

STRATIC

Active
Private limited companyfounded 200323 yrs activeRue Village 61, 4650 Herve, BelgiumKBO/BCE: BE 0479.278.582
Summary

STRATIC has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €249k and a net result of €4k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 89% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability71▼-1
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 8.25 against 5.02 in 2024; short-term debt: 8.9% and cash: 15.2% of total assets), and 8.9% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five 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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 23 years 0 30 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
91.1%
Return on assets
1.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
25 d early
2024
21 d early
2023
21 d early
2022
20 d early
2021
18 d early
2020
25 d early
2019
3 d late
← before the deadline after the deadline →
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
25-09-2026 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

Financials · fiscal year 2025, micro schema

Equity
€249k▲ 1.4%
2024 · €246k
2018: €234klowest in 8 years 2019: €249k▲ +6.5% vs 2018 2020: €249k▼ -0.2% vs 2019 2021: €257k▲ +3.4% vs 2020 2022: €260k▲ +1.2% vs 2021 2023: €279k▲ +7.1% vs 2022highest in 8 years 2024: €246k▼ -11.8% vs 2023 2025: €249k▲ +1.4% vs 2024
2018 → 2025
Total assets
€274k▼ 4.6%
2024 · €287k
2018: €396k 2019: €500k▲ +26.4% vs 2018 2020: €499k▼ -0.1% vs 2019 2021: €540k▲ +8.3% vs 2020 2022: €684k▲ +26.5% vs 2021highest in 8 years 2023: €460k▼ -32.7% vs 2022 2024: €287k▼ -37.7% vs 2023 2025: €274k▼ -4.6% vs 2024lowest in 8 years
2018 → 2025
Net result
€4k▼ 73.0%
2024 · €16k
2018: €12k 2019: €16k▲ +39.1% vs 2018 2020: €286▼ -98.2% vs 2019lowest in 8 years 2021: €9k▲ +3182% vs 2020 2022: €4k▼ -58.6% vs 2021 2023: €19k▲ +401% vs 2022highest in 8 years 2024: €16k▼ -19.4% vs 2023 2025: €4k▼ -73.0% vs 2024
2018 → 2025
Working capital
€176k▲ 9.6%
2024 · €161k
2018: €215k 2019: €443k▲ +106% vs 2018highest in 8 years 2020: €204k▼ -53.9% vs 2019 2021: €175k▼ -14.3% vs 2020 2022: €181k▲ +3.5% vs 2021 2023: €204k▲ +12.6% vs 2022 2024: €161k▼ -21.3% vs 2023lowest in 8 years 2025: €176k▲ +9.6% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€257k-€260k▲ 1.2%€279k▲ 7.1%€246k▼ 11.8%€249k▲ 1.4% 2021: €257k 2022: €260k▲ +1.2% vs 2021 2023: €279k▲ +7.1% vs 2022highest in 5 years 2024: €246k▼ -11.8% vs 2023lowest in 5 years 2025: €249k▲ +1.4% vs 2024
Operating result€30k-€19k▼ 36.2%€44k▲ 126%€35k▼ 19.7%€11k▼ 69.0% 2021: €30k 2022: €19k▼ -36.2% vs 2021 2023: €44k▲ +126% vs 2022highest in 5 years 2024: €35k▼ -19.7% vs 2023 2025: €11k▼ -69.0% vs 2024lowest in 5 years
Net result€9k-€4k▼ 58.6%€19k▲ 401%€16k▼ 19.4%€4k▼ 73.0% 2021: €9k 2022: €4k▼ -58.6% vs 2021lowest in 5 years 2023: €19k▲ +401% vs 2022highest in 5 years 2024: €16k▼ -19.4% vs 2023 2025: €4k▼ -73.0% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40kOperating result 2021: €30k€30kNet result 2021: €9k€9kOperating result 2022: €19k€19kNet result 2022: €4k€4kOperating result 2023: €44k€44kNet result 2023: €19k€19kOperating result 2024: €35k€35kNet result 2024: €16k€16kOperating result 2025: €11k€11kNet result 2025: €4k€4k20212022202320242025€0€20k€40kOperating result 2023: €44k€44kNet result 2023: €19k€19kOperating result 2024: €35k€35kNet result 2024: €16k€16kOperating result 2025: €11k€11kNet result 2025: €4k€4.2k202320242025
The operating result has fallen two years in a row; 2025 is 69% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €274k
Fixed assets €73k ▼ 15.0%
Current assets €200k ▼ 0.1%
Equity and liabilities €274k
Equity €249k ▲ 1.4%
Debt €24k ▼ 40.4%
Debt's share of the balance-sheet total falls from 14.3% to 8.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€27k▼
2024 · €46k
Cash flow
€20k▼
2024 · €27k
Current ratio
8.25▲
2024 · 5.02
Debt to equity
0.10▼
2024 · 0.17
ROE
1.7%▼
2024 · 6.4%
ROA
1.5%▼
2024 · 5.5%
Interest coverage
22.12▲
2024 · 5.57
Debt ≤ 1 year
€24k▼
2024 · €40k
Income taxes
€7k▼
2024 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€287k€274k▼
Fixed assets21/28€86k€73k▼
Tangible fixed assets22/27€84k€71k▼
Furniture and vehicles24€37k€22k▼
Other tangible fixed assets26€47k€49k▲
Financial fixed assets28€2k€2k=
Current assets29/58€201k€200k▼
Amounts receivable within one year40/41€10k€7k▼
Trade receivables40€8k€7k▼
Other amounts receivable41€1k-
Current investments50/53€154k€152k▼
Cash at bank and in hand54/58€37k€42k▲
Deferred charges and accrued income490/1-€162
Equity and liabilities
Total equity and liabilities10/49€287k€274k▼
Equity10/15€246k€249k▲
Contributions10/11€20k€20k=
Reserves13€149k€153k▲
Distributable reserves133€149k€153k▲
Profit (loss) carried forward14€77k€76k▼
Amounts payable17/49€41k€24k▼
Amounts payable within one year42/48€40k€24k▼
Trade debts44€5k€8k▲
Suppliers440/4€5k€8k▲
Taxes, remuneration and social security45€11k€12k▲
Taxes450/3€11k€12k▲
Other amounts payable47/48€24k€4k▼
Accrued charges and deferred income492/3€891€35▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€16k▲
Other operating charges640/8€2k€890▼
Gross operating margin9900€48k€28k▼
Operating profit (loss)9901€35k€11k▼
Financial income75/76B€2k€2k▲
Recurring financial income75€2k€2k▲
Financial charges65/66B€8k€1k▼
Recurring financial charges65€8k€1k▼
Profit (loss) for the period before taxes9903€28k€11k▼
Income taxes67/77€13k€7k▼
Profit (loss) for the period9904€16k€4k▼
Profit (loss) for the period to be appropriated9905€16k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€94k€81k▼
Profit (loss) brought forward from the previous period14P€78k€77k▼
Transfer from equity791/2€48k-
Transfer to equity691/2€16k€4k▼
To other reserves6921€16k€4k▼
Profit to be distributed694/7€49k€841▼
Return on contributions (dividend)694€49k€841▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€10k€10k€11k€16k▲ 40.4%
Other operating charges640/8€2k€2k€1k€2k€890▼ 57.2%
Gross operating margin9900€39k€31k€54k€48k€28k▼ 42.9%
Operating profit (loss)9901€30k€19k€44k€35k€11k▼ 69.0%
Financial income75/76B-€0€580€2k€2k▲ 9.6%
Recurring financial income75-€0€580€2k€2k▲ 9.6%
Financial charges65/66B€10k€9k€11k€8k€1k▼ 85.5%
Recurring financial charges65€10k€9k€11k€8k€1k▼ 85.5%
Profit (loss) for the period before taxes9903€21k€10k€33k€28k€11k▼ 59.7%
Income taxes67/77€11k€6k€14k€13k€7k▼ 43.1%
Profit (loss) for the period9904€9k€4k€19k€16k€4k▼ 73.0%
Transfer from tax-exempt reserves789€15k-----
Profit (loss) for the period to be appropriated9905€24k€4k€19k€16k€4k▼ 73.0%
Line20212022202320242025Change
Assets
Total assets20/58€540k€684k€460k€287k€274k▼ 4.6%
Fixed assets21/28€83k€79k€75k€86k€73k▼ 15.0%
Tangible fixed assets22/27€81k€77k€73k€84k€71k▼ 15.4%
Plant, machinery and equipment23€96-----
Furniture and vehicles24€43k€33k€28k€37k€22k▼ 40.9%
Other tangible fixed assets26€38k€44k€45k€47k€49k▲ 5.1%
Financial fixed assets28€2k€2k€2k€2k€2k=
Current assets29/58€458k€604k€385k€201k€200k▼ 0.1%
Amounts receivable within one year40/41€22k€12k€14k€10k€7k▼ 28.5%
Trade receivables40€18k€12k€8k€8k€7k▼ 17.2%
Other amounts receivable41€4k-€7k€1k--
Current investments50/53€202k€227k€157k€154k€152k▼ 1.2%
Cash at bank and in hand54/58€233k€365k€213k€37k€42k▲ 11.7%
Deferred charges and accrued income490/1€316€343€388-€162-
Equity and liabilities
Total equity and liabilities10/49€540k€684k€460k€287k€274k▼ 4.6%
Equity10/15€257k€260k€279k€246k€249k▲ 1.4%
Contributions10/11€20k€20k€20k€20k€20k=
Reserves13€158k€161k€181k€149k€153k▲ 2.8%
Distributable reserves133€158k€161k€181k€149k€153k▲ 2.8%
Profit (loss) carried forward14€80k€79k€78k€77k€76k▼ 1.1%
Amounts payable17/49€283k€423k€181k€41k€24k▼ 40.4%
Amounts payable within one year42/48€282k€423k€181k€40k€24k▼ 39.2%
Trade debts44€3k€4k€6k€5k€8k▲ 62.7%
Suppliers440/4€3k€4k€6k€5k€8k▲ 62.7%
Taxes, remuneration and social security45€19k€9k€8k€11k€12k▲ 10.2%
Taxes450/3€19k€9k€8k€11k€12k▲ 10.2%
Other amounts payable47/48€260k€410k€166k€24k€4k▼ 82.1%
Accrued charges and deferred income492/3€767€226€138€891€35▼ 96.0%
Line20212022202320242025Change
Profit (loss) for the period9904€9k€4k€19k€16k€4k▼ 73.0%
+ Depreciation and write-downs630€6k€10k€10k€11k€16k▲ 40.4%
Operating cash flow (approximation)€16k€14k€29k€27k€20k▼ 25.5%
Investment in fixed assets (approximation)-€-6k€-6k€-22k€-3k▲ 87.2%
Change in cash-€131k€-151k€-176k€4k▲ 102%

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

Sign in to download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
06-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
10-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Liquidity doublescurrent ratio 5.02
Current ratio from 2.13 to 5.02; short-term debt falls from €181k to €40k.
10-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2018net €19k ▲401%
Operating result €44k, net result €19k, both a record.
11-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
13-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
06-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Weakest financial yearnet €286 ▼98.2%
Net result drops to €286, the lowest in the series; recovery starts the following year.
03-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 3 days late
2019
31-12
Financial Liquidity times 13current ratio 33.66
Current ratio from 2.56 to 33.66; short-term debt falls from €138k to €14k.
31-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
22-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
22-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 22 days late
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Herve · 1 establishment unit since 2003
seat establishment The establishment unit on the map
Ground area
742 m²
Building footprint
102 m²
Volume, LiDAR
1,147 m³
Parcel 63014A0503/00M000, Wallonia · tallest building 13.9 m, ±4 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Rue Village 61, 4650 Herve
NACE 5248701
since 20032.123.461.642
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63014A0503/00M000 Wallonia 742 m² 1 · 102 m² 13.9 m · 4 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.

Similar companies · same sector, comparable size

Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 14,223 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
Founded14-01-2003
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management

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