STRATICA
ActiveSummary
STRATICA has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.98M and a net result of €89k. Equity is growing by ~15.8% per year across the filed fiscal years. Its solvency ranks better than 75% of 297 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability36▲+6
Solvency84▲+17
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 2.4 against 1.71 in 2024; short-term debt: 40.6% and cash: 0% of total assets), and 40.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
59.3%
Return on assets
2.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Sector 42
higher
← fewer bankruptcies
more bankruptcies →
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 29-06-2026, 32 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
32 d early
2024
17 d early
2023
29 d early
2022
11 d early
2021
45 d early
2020
30 d early
2019
34 d early
← 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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€89k▲ 22.2%
2024 · €73k
2018: €8k
2020: €82k
2021: €532k
2022: €193k
2023: €71k
2024: €73k
2018 → 2025
Working capital
€1.90M▲ 2.7%
2024 · €1.85M
2018: €121k
2020: €347k
2021: €925k
2022: €1.05M
2023: €1.22M
2024: €1.85M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.24M-€1.44M▲ 15.6%€1.51M▲ 4.9%€1.90M▲ 25.7%€1.98M▲ 4.7%
Operating result€740k-€233k▼ 68.5%€117k▼ 49.7%€56k▼ 52.1%€91k▲ 62.5%
Net result€532k-€193k▼ 63.6%€71k▼ 63.5%€73k▲ 3.0%€89k▲ 22.2%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 62% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.34M
Fixed assets
€85k ▲ 21.2%
Current assets
€3.26M ▼ 26.9%
Equity and liabilities €3.34M
Equity
€1.98M ▲ 4.7%
Debt
€1.36M ▼ 48.3%
Debt's share of the balance-sheet total falls from 58.2% to 40.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€100k▲
2024 · €63k
Cash flow
€97k▲
2024 · €79k
Current ratio
2.40▲
2024 · 1.71
Quick ratio
2.09▲
2024 · 1.59
Debt to equity
0.69▼
2024 · 1.39
ROE
4.5%▲
2024 · 3.8%
ROA
2.7%▲
2024 · 1.6%
Interest coverage
1.70▲
2024 · 1.06
Debt ≤ 1 year
€1.36M▼
2024 · €2.61M
Income taxes
€39k▲
2024 · €32k
Staff costs
€1.51M▼
2024 · €1.88M
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 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.53M€3.34M▼
Fixed assets21/28€70k€85k▲
Tangible fixed assets22/27€22k€23k▲
Plant, machinery and equipment23€5k€14k▲
Furniture and vehicles24€7k€2k▼
Other tangible fixed assets26€10k€7k▼
Financial fixed assets28€48k€62k▲
Current assets29/58€4.46M€3.26M▼
Stocks and contracts in progress3€323k€424k▲
Stocks30/36€127k€120k▼
Contracts in progress37€196k€305k▲
Amounts receivable within one year40/41€4.13M€2.71M▼
Trade receivables40€3.05M€2.25M▼
Other amounts receivable41€1.09M€460k▼
Cash at bank and in hand54/58€245€931▲
Deferred charges and accrued income490/1€2k€129k▲
Equity and liabilities
Total equity and liabilities10/49€4.53M€3.34M▼
Equity10/15€1.90M€1.98M▲
Contributions10/11€330k€330k=
Capital10€330k€330k=
Issued capital100€330k€330k=
Reserves13€1.57M€1.65M▲
Non-distributable reserves130/1€33k€33k=
Legal reserve130€33k€33k=
Tax-exempt reserves132€3k€3k=
Distributable reserves133€1.53M€1.62M▲
Amounts payable17/49€2.63M€1.36M▼
Amounts payable within one year42/48€2.61M€1.36M▼
Financial debts43€2k-
Credit institutions430/8€2k-
Trade debts44€2.33M€1.30M▼
Suppliers440/4€2.33M€1.30M▼
Taxes, remuneration and social security45€264k€52k▼
Taxes450/3€22k-
Remuneration and social security454/9€242k€52k▼
Other amounts payable47/48€10k€10k=
Accrued charges and deferred income492/3€26k€3k▼
Income statement
Code20242025
Non-recurring operating income76A-€26
Remuneration, social security and pensions62€1.88M€1.51M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€8k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-5k€39k▲
Other operating charges640/8€11k€17k▲
Gross operating margin9900€1.94M€1.67M▼
Operating profit (loss)9901€56k€91k▲
Financial income75/76B€108k€95k▼
Recurring financial income75€108k€95k▼
Financial charges65/66B€59k€59k▼
Recurring financial charges65€59k€59k▼
Profit (loss) for the period before taxes9903€104k€128k▲
Income taxes67/77€32k€39k▲
Profit (loss) for the period9904€73k€89k▲
Profit (loss) for the period to be appropriated9905€73k€89k▲
Appropriation of the result
Profit (loss) to be appropriated9906€73k€89k▲
Transfer from equity791/2€150k-
Transfer to equity691/2€73k€89k▲
To other reserves6921€73k€89k▲
Profit to be distributed694/7€150k-
Return on contributions (dividend)694€150k-
Social balance
Average headcount (FTE)908731.525.4▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-08
State Gazette act
Appointment: Moore Audit bv (statutory auditor)Permanent representatives: Maarten Broens and Ward Kerkhofs · Representative5 facts ▸
State Gazette act
Appointment: Moore Audit bv (statutory auditor)
Permanent representatives: Maarten Broens and Ward Kerkhofs · Representative5 facts ▸
- General meeting, 26/06/2026
- Auditor appointment, Moore Audit bv (statutory auditor)
- Representative, Ingrid VOSCH
- Permanent representative, Maarten Broens
- Permanent representative, Ward Kerkhofs
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
16-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Highest result since 2018net €532k ▲549%
Operating result €740k, net result €532k, both a record.
30-09
Financial
Equity above €1MEq €1.24M ▲74.7%
3 profitable years in a row build equity to €1.24M.
31-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
27-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
09-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 9 days late
2018
06-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 18 acts read
About the unread acts
Of the 18 Belgian State Gazette acts we know for this company, 1 has been read. The other 17 have 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
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Geel · 2 establishment units since 1989
Ground area
2.7 ha
Building footprint
3,167 m²
Volume, LiDAR
20,958 m³
2 parcels, Flanders · tallest building 12.7 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
STRATICA NV
since 19892.043.914.021
Drion glijbouw
since 20242.367.571.446
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73006A0030/00D000 | Flanders | 2.6 ha | 1 · 2,894 m² | 7.9 m · 2 fl. |
| 13373K0760/00G005 | Flanders | 1,282 m² | 1 · 273 m² | 12.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Statutory auditor
1 auditor| Moore AuditCurrent Statutory auditor | 07-08-2026 → present |
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries · 1,915 EUR awarded · 1,915 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 900 EUR | 900 EUR |
| 2022 | 1 | 1,015 EUR | 1,015 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Werkbaarheidscheque (stopgezet)
Recognitions · licences · registrations
Recognised contractor
4 categoriesSTRATICA NV20811
Similar companies · same sector, comparable size
A. DHONDT & ZOON
BE 0405.811.178
Knokke-Heist · Eq €2,000,924
SOCIETE ATHOISE DE TRAVAUX
BE 0452.696.921
Ath · Eq €1,962,540
REGA INFRA
BE 0403.847.919
Malle · Eq €2,009,649
TENNIS - BRICK
BE 0426.869.977
Antwerpen · Eq €2,010,830
MOBILMAT
BE 0431.057.310
Brugge · Eq €1,949,832
Of 2,327 companies in sector 42110 we hold annual accounts for 1,097. 552 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded22-06-1989
Fiscal year end31-12
Activities, NACEBEL 2025
42110Construction of roads and motorways
46831Wholesale of construction materials, general range
Sources
Crossroads Bank for EnterprisesBelgian Official Gazette · 1 actNational Bank · 37 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:011/34.09.90