STRATICA

Active Public limited companyfounded 1989active for 37 yearsWinkelomseheide 217, 2440 GeelKBO/BCE: BE 0437.649.053 subsidiary of ALGEMENE PARTICIPATIE KERKHOFS#8 employer in Geel, Construction sector

Part of the group ALGEMENE PARTICIPATIE KERKHOFS 30 companies in 4 countries

See the group

STRATICA

Financial year 2025

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Annual accounts 2025

full format, filed on 29-06-2026, 32 days before the deadline

€1.7m

▼ 14.3%

€91,357

▲ 62.5%

€88,820

▲ 22.2%

€1.9m

▲ 2.7%

59.3%

▲ 17.5 percentage points

2.40

▲ 0.69

The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.9m. Estimated: probably between €1.9m and €4.7m.

In the rankings #8 employer in Geel, Construction sector

Balance sheet

balance sheet total €3.3m on 31-12-2025

What the company ownsHow it is paid for

in €m

in euro

Position in the sector

Compare with sector

59.3%

Higher than 74% of 378 companies in 2025.

2.40

Higher than 70% of 373 companies in 2025.

2.7%

Higher than 40% of 377 companies in 2025.

STRATICA Middle half of the sector 80% of the sector Full accounts in civil engineering (NACE 42)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half

Staff

€59,494

Staff costs divided by the average number of full-time equivalents.

-5 people

people who joined people who left

In 2025, 1 person joined and 6 left. Training hours in 2025: 760.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	3.3m	4.5m	3.2m	3.3m	2.3m	2.2m	2.4m	1.8m	1.8m	1.8m	1.4m	1.8m	2.1m	1.9m	2.5m	2.0m	1.7m	1.9m	1.7m
`21/28`	85,376	70,448	328,419	549,114	318,080	411,082	473,425	515,717	515,959	-	351,971	301,787	314,736	341,235	450,802	464,967	464,787	576,299	462,840
`22/27`	22,886	21,958	289,466	549,114	318,080	411,082	473,425	515,717	515,959	447,832	351,971	301,687	314,736	341,235	450,802	464,967	464,787	576,299	462,840
`22`	-	-	-	-	-	-	-	93,986	103,467	102,263	111,928	121,592	131,283	141,402	155,427	164,789	189,806	214,831	240,255
`23`	13,878	5,486	237,038	247,318	202,084	260,000	322,116	255,907	228,836	254,553	114,194	96,182	147,487	163,219	239,042	228,262	248,444	330,757	190,731
`24`	2,436	6,717	48,897	90,044	115,997	151,082	151,309	165,824	183,656	91,016	125,850	83,913	35,966	36,614	56,332	71,916	26,537	30,711	31,854
`25`	-	-	-	206,161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	6,572	9,755	3,532	5,590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	62,490	48,490	38,953	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-
`29/58`	3.3m	4.5m	2.9m	2.7m	2.0m	1.7m	1.9m	1.3m	1.3m	1.4m	1.1m	1.5m	1.8m	1.6m	2.0m	1.6m	1.3m	1.4m	1.3m
`3`	424,375	323,234	61,033	709,712	1.3m	738,935	1.0m	385,150	345,034	611,327	166,003	197,501	820,011	356,996	447,953	453,336	495,500	545,999	556,698
`30/36`	119,629	126,841	61,033	402,233	169,363	93,857	44,888	33,853	28,047	37,347	28,671	43,205	66,767	51,377	53,583	41,690	42,986	99,783	42,356
`37`	304,746	196,392	-	307,479	1.2m	645,077	955,763	351,297	316,987	573,980	137,332	154,296	753,244	305,618	394,370	411,646	452,514	446,216	514,342
`40/41`	2.7m	4.1m	2.8m	1.6m	418,028	186,392	522,306	509,913	622,826	677,532	427,356	843,407	505,245	906,880	1.5m	918,150	739,034	624,962	612,474
`40`	2.2m	3.0m	2.7m	1.4m	174,263	27,939	20,272	279,495	330,772	416,082	254,405	639,448	296,614	758,943	1.2m	843,113	610,360	418,801	390,125
`41`	459,701	1.1m	55,897	201,641	243,765	158,453	502,034	230,418	292,054	261,450	172,950	203,959	208,631	147,936	316,574	75,037	128,674	206,160	222,349
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160,000	-
`54/58`	931	245	1,171	375,775	207,750	777,704	387,646	433,567	324,228	99,956	495,014	432,501	443,830	339,584	83,999	187,067	34,822	37,308	91,782
`490/1`	128,997	2,165	5,138	20,500	31,502	36,082	791	-	-	-	-	-	-	5,000	5,000	-	-	-	3,427
Balance sheet: equity and liabilities
`10/49`	3.3m	4.5m	3.2m	3.3m	2.3m	2.2m	2.4m	1.8m	1.8m	1.8m	1.4m	1.8m	2.1m	1.9m	2.5m	2.0m	1.7m	1.9m	1.7m
`10/15`	2.0m	1.9m	1.5m	1.4m	1.2m	711,504	633,247	527,350	519,593	538,832	538,347	534,273	527,997	513,905	497,496	482,551	466,098	451,678	417,332
`10/11`	329,940	329,940	244,890	244,890	244,890	244,890	-	298,000	298,000	-	298,000	298,000	298,000	298,000	298,000	298,000	298,000	298,000	298,000
`10`	329,940	329,940	244,890	244,890	-	-	244,890	-	-	298,000	-	-	-	-	-	-	-	-	-
`100`	329,940	329,940	244,890	244,890	244,890	244,890	244,890	298,000	298,000	298,000	298,000	298,000	298,000	298,000	298,000	298,000	298,000	298,000	298,000
`13`	1.7m	1.6m	1.3m	660,081	466,615	466,615	388,357	76,691	76,691	76,691	76,691	76,691	76,691	76,691	76,691	76,691	76,691	76,691	76,691
`130/1`	32,999	32,999	24,489	24,489	24,489	24,489	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	32,999	32,999	24,489	24,489	24,489	24,489	24,489	29,800	29,800	29,800	29,800	29,800	29,800	29,800	29,800	29,800	29,800	29,800	29,800
`132`	3,298	3,298	3,298	3,298	3,298	3,298	3,298	4,013	4,013	4,013	4,013	4,013	4,013	4,013	4,013	4,013	4,013	4,013	4,013
`133`	1.6m	1.5m	1.2m	632,294	438,828	438,828	360,570	42,878	42,878	42,878	42,878	42,878	42,878	42,878	42,878	42,878	42,878	42,878	42,878
`14`	-	-	-	531,731	531,731	-	-	152,659	144,902	164,141	163,656	159,582	153,306	139,214	122,805	107,860	91,407	76,987	42,641
`17/49`	1.4m	2.6m	1.7m	1.8m	1.1m	1.4m	1.8m	1.3m	1.3m	1.3m	901,997	1.2m	1.6m	1.4m	2.0m	1.5m	1.3m	1.5m	1.3m
`17`	-	-	-	163,305	-	46,490	134,926	106,779	163,074	106,984	39,119	33,344	21,966	-	23,515	60,550	-	21,942	45,656
`170/4`	-	-	-	163,305	-	46,490	134,926	106,779	163,074	106,984	39,119	33,344	21,966	-	23,515	60,550	-	21,942	45,656
`42/48`	1.4m	2.6m	1.6m	1.7m	1.1m	1.4m	1.6m	1.2m	1.1m	1.2m	859,115	1.2m	1.5m	1.4m	2.0m	1.5m	1.3m	1.5m	1.3m
`42`	-	-	-	67,796	46,490	85,835	110,454	53,781	63,540	55,558	54,494	33,591	12,819	23,515	38,648	37,660	21,942	23,714	22,974
`43`	-	2,083	35,000	84,586	-	-	-	-	-	-	-	-	-	-	250,000	-	-	-	-
`430/8`	-	2,083	35,000	84,586	-	-	-	-	-	-	-	-	-	-	250,000	-	-	-	-
`44`	1.3m	2.3m	1.5m	1.5m	731,395	1.1m	1.2m	1.0m	947,921	996,375	695,952	1.1m	1.4m	1.3m	1.5m	1.3m	1.1m	1.3m	1.1m
`440/4`	1.3m	2.3m	1.5m	1.5m	731,395	1.1m	1.2m	1.0m	947,921	996,375	695,952	1.1m	1.4m	1.3m	1.5m	1.3m	1.1m	1.3m	1.1m
`45`	52,108	264,128	81,419	54,086	271,287	111,760	158,963	55,830	55,248	74,383	49,427	58,507	105,764	98,367	120,981	76,399	82,866	95,327	117,493
`450/3`	-	21,823	832	16,058	218,016	58,504	99,234	5,057	1,300	24,240	1,070	1,570	12,671	15,888	16,957	17,074	25,541	16,073	25,134
`454/9`	52,108	242,305	80,587	38,028	53,271	53,257	59,729	50,773	53,948	50,143	48,357	56,937	93,093	82,479	104,024	59,325	57,324	79,254	92,359
`47/48`	9,627	9,627	9,627	-	10,668	143,470	136,124	57,952	56,280	62,066	59,243	56,548	53,990	51,421	52,112	17,243	27,405	32,369	17,354
`492/3`	2,807	26,385	44,683	-	-	-	5,477	2,293	2,391	2,449	3,763	3,593	3,426	3,365	2,377	1,461	1,943	9,992	4,318
Income statement
`76A`	26	-	-	-	-	-	-	-	-	-	10,500	27,748	-	-	-	-	-	-	11,000
`9900`	1.7m	1.9m	1.7m	2.2m	1.9m	1.3m	1.6m	1.3m	1.2m	1.1m	1.2m	1.3m	1.4m	1.4m	1.5m	1.4m	1.5m	1.5m	1.4m
`62`	1.5m	1.9m	1.3m	1.6m	974,442	978,946	1.1m	1.1m	997,391	956,921	1.1m	1.2m	1.2m	1.3m	1.3m	1.2m	1.3m	1.3m	1.2m
`630`	8,223	6,580	160,085	228,748	137,797	173,158	175,608	159,792	136,742	118,856	96,860	116,905	105,217	147,292	178,300	178,149	149,965	151,796	134,093
`631/4`	39,049	-5,180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	16,842	11,022	29,343	106,009	12,421	10,452	41,846	44,096	34,249	23,051	17,005	26,626	18,276	20,124	21,284	20,096	22,514	22,118	41,370
`9901`	91,357	56,233	117,360	233,114	739,556	131,878	309,079	-1,593	-17,525	-3,958	-3,126	-18,857	17,014	20,495	20,799	27,082	21,794	23,242	19,041
`75/76B`	95,227	107,511	4,810	6,301	4,341	6,707	4,895	21,685	11,499	-	9,283	9,069	7,766	11,028	7,947	4,220	7,061	24,120	6,949
`75`	95,227	107,511	4,810	6,301	4,341	6,707	4,895	21,685	11,499	16,903	9,283	9,069	7,766	11,028	7,947	4,220	7,061	24,120	6,949
`65/66B`	58,561	59,426	12,197	9,269	9,562	14,204	15,381	10,313	10,444	-	11,598	10,095	9,005	12,636	13,119	13,784	11,678	11,608	15,898
`65`	58,561	59,426	12,197	9,269	9,562	14,204	15,381	10,313	10,444	11,514	11,598	10,095	9,005	12,636	13,119	13,784	11,678	11,608	15,898
`9903`	128,023	104,317	109,973	230,147	734,335	124,380	298,593	9,779	-16,469	1,431	5,059	7,865	15,774	18,887	15,627	17,518	17,177	35,755	21,092
`67/77`	39,204	31,634	39,409	36,680	202,604	42,390	98,711	2,022	2,770	946	886	1,588	1,682	2,478	682	1,065	2,757	1,409	444
`9904`	88,820	72,683	70,564	193,466	531,731	81,990	199,882	7,757	-19,239	485	4,173	6,277	14,092	16,409	14,945	16,453	14,420	34,346	20,649
`9905`	88,820	72,683	70,564	193,466	531,731	81,990	199,882	7,757	-19,239	485	4,173	6,277	14,092	16,409	14,945	16,453	14,420	34,346	20,649
Appropriation of the result
`9906`	88,820	72,683	602,295	725,197	531,731	81,990	325,334	152,659	144,902	164,141	163,656	159,582	153,306	139,214	122,805	107,860	91,407	76,987	42,694
`14P`	-	-	531,731	531,731	-	-	125,452	-	-	163,656	-	-	-	-	-	-	-	-	-
`791/2`	-	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	88,820	72,683	602,295	193,466	-	81,990	325,334	-	-	-	-	-	-	-	-	-	-	-	53
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53
`6921`	88,820	72,683	602,295	193,466	-	81,990	325,334	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	-	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	25.4	31.5	22.2	23.2	22.1	22.1	22.4	24.6	23.5	22.9	24	26.8	31.4	30.3	32.7	32	31.7	33	33.2
Hours worked`1013`	33,837	43,117	33,689	42,321	28,675	28,928	-	34,467	31,590	-	34,469	37,293	40,146	42,511	45,186	42,580	45,012	47,347	46,243
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The accounts for 17 older financial years (1990-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 11 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.

Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	29-06-2026	2026-00238721	PDF
31-12-2024	full format	16-07-2025	2025-00282050	PDF
31-12-2024	abbreviated format	14-07-2025	2025-00272229	PDF
31-12-2023	abbreviated format	02-07-2024	2024-00213586	PDF
31-12-2022	abbreviated format	20-07-2023	2023-00254443	PDF
30-09-2021	abbreviated format	16-03-2022	2022-07700235	PDF
30-09-2020	abbreviated format	31-03-2021	2021-09000341	PDF
30-09-2019	abbreviated format	27-03-2020	2020-07600321	PDF
30-09-2018	abbreviated format	09-05-2019	2019-12700340	PDF
30-09-2017	abbreviated format	06-04-2018	2018-09300491	PDF
30-09-2016	abbreviated format	28-04-2017	2017-10700407	PDF
30-09-2015	abbreviated format	18-03-2016	2016-06600477	PDF
30-09-2014	abbreviated format	31-03-2015	2015-08700242	PDF
30-09-2013	abbreviated format	27-03-2014	2014-07400560	PDF
30-09-2012	abbreviated format	04-04-2013	2013-08600534	PDF
30-09-2011	abbreviated format	13-04-2012	2012-08500442	PDF
30-09-2010	abbreviated format	14-03-2011	2011-05600592	PDF
30-09-2009	abbreviated format	14-04-2010	2010-09200154	PDF
30-09-2008	abbreviated format	25-03-2009	2009-08700373	PDF
30-09-2007	abbreviated format	18-03-2008	2008-08000116	PDF
30-09-2006	abbreviated format	29-03-2007	2007-10500784	PDF
30-09-2005	abbreviated format	31-03-2006	2006-09605268	PDF
30-09-2004	abbreviated format	21-03-2005	2005-08202358	PDF
30-09-2003	abbreviated format	22-03-2004	2004-08004561	PDF
30-09-2002	abbreviated format	31-03-2003	2003-09402428	PDF
30-09-2001	abbreviated format	02-04-2002	2002-07600256	PDF
30-09-2000	abbreviated format	23-03-2001	2001-06900281	PDF
30-09-1999	abbreviated format	31-03-2000	2000-07900292	PDF
30-09-1998	abbreviated format	19-04-1999	1999-07603556	PDF
30-09-1997	abbreviated format	25-03-1998	1998-04904059	PDF
30-09-1996	abbreviated format	19-03-1997	1997-03702569	PDF
30-09-1995	abbreviated format	25-04-1996	1996-06700270	PDF
30-09-1994	abbreviated format	29-03-1995	1995-04604484	PDF
30-09-1993	abbreviated format	28-03-1994	1994-04902117	PDF
30-09-1992	abbreviated format	22-03-1993	1993-03903349	PDF
30-09-1991	abbreviated format	30-03-1992	1992-03500622	PDF
30-09-1990	abbreviated format	20-03-1991	1991-02900390	PDF

Subsidies and aid

Flemish government 2022 to 2024, 2 entries, €1,915 awarded, €1,915 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

€1,015

Werkbaarheidscheque (discontinued)

€900

Year	Entries	Awarded	Paid
2024	1	€900	€900
2022	1	€1,015	€1,015

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
99,580	62,813	277,446	461,863	877,352	305,035	484,687	158,199	119,217	114,898	93,734	98,048	122,231	167,787	199,099	205,232	171,759	175,039	153,135
97,042	79,263	230,650	422,215	669,527	255,147	375,490	167,549	117,503	119,341	101,034	123,182	119,309	163,701	193,245	194,602	164,385	186,142	154,742
23,125	2.3m	212,879	459,782	44,795	110,814	227,302	159,549	204,868	214,717	156,645	103,957	78,717	37,725	164,135	178,330	38,453	265,256	141,702
686	-926	-374,604	168,025	-569,954	390,058	-45,921	109,339	224,272	-395,058	62,513	-11,329	104,247	255,584	-103,068	152,246	-2,486	-54,473	-
1.9m	1.9m	1.2m	1.1m	925,154	346,913	300,225	120,705	169,099	200,433	229,257	269,423	238,653	176,035	72,586	79,594	3,254	-92,687	4,466
59.3%	41.8%	47.3%	44.0%	54.0%	33.1%	26.6%	28.6%	28.7%	29.3%	37.4%	30.1%	25.3%	26.4%	20.1%	23.8%	26.9%	23.2%	24.2%
2.40	1.71	1.75	1.63	1.87	1.25	1.19	1.10	1.15	1.17	1.27	1.22	1.16	1.12	1.04	1.05	1.00	0.94	1.00
2.09	1.59	1.71	1.20	0.62	0.72	0.57	0.78	0.84	0.65	1.07	1.06	0.62	0.87	0.81	0.75	0.61	0.56	0.56
0.69	1.39	1.11	1.27	0.85	2.02	2.77	2.50	2.48	2.41	1.68	2.32	2.95	2.79	3.98	3.19	2.72	3.31	3.14
4.5%	3.8%	4.7%	13.5%	42.8%	11.5%	31.6%	1.5%	-3.7%	0.1%	0.8%	1.2%	2.7%	3.2%	3.0%	3.4%	3.1%	7.6%	4.9%
2.7%	1.6%	2.2%	5.9%	23.1%	3.8%	8.4%	0.4%	-1.1%	0.0%	0.3%	0.4%	0.7%	0.8%	0.6%	0.8%	0.8%	1.8%	1.2%
1.70	1.06	22.75	49.83	-	-	31.51	-	-	9.98	-	-	-	-	-	-	-	-	-

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	24	29	22	24
full-time	23	27	21	22
part-time	1	2	1	2
in full-time equivalents	23.8	28.3	21.5	23
	25.4	30.5	22.2	23.2
On a permanent contract	24	29	19	22
Joined	1	16	1	9
Left	6	16	3	8
Training hours	760	961	44	-

Source: social balance sheet in the 2022 to 2025 annual accounts

Securities and guarantees

on own assets and for others

Item	2025	2024	2023	2022	30-09-2019
Debts secured on the company's own assets	-	-	-	€207,101	-
	€107.8m	€588,736	€588,736	-	-
Mandates to pledge the business	-	€61,973	€61,973	-	-
Pledge on other assets, amount secured	-	-	-	€235,060	-
Carrying value of the other pledged assets	-	-	-	€206,161	-

Source: notes to the 2019 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	2025	2024	2023	2022	30-09-2019
Tangible fixed assets	€9,125	€2.3m	€106,599	€459,782	€227,302
Financial fixed assets	€14,000	€9,975	€106,280	-	-
	€8,223	€6,580	€160,085	€228,748	€175,608

Source: notes to the 2019 to 2025 annual accounts (statement of fixed assets)

Public contracts

1 award · 2022

Albertkanaal – Gemeente Ham: Herinrichten en renoveren van de 16-meter sluisplatformen te Ham-Kwaadmechelen.

buyer: De Vlaamse Waterweg nvConstruction workawarded 27-07-20224 tendersTED 425915-2022

Source: TED (Tenders Electronic Daily), Publications Office of the European Union. The values are as the buyer published them. For a framework agreement, the value is a ceiling.

Insights on STRATICA

The operating result for 2025 is 62% higher than in 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 58.2% to 40.7%. Equity is higher and debt is lower.

Large changes and their cause

2023 Net result -64% on 2022. The previous financial year ran 15 months, this one 12.
2022 Net result -64% on 2021. This financial year ran 15 months, the previous one 12.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency59.3%

Current ratio2.40

Return on assets2.7%

Staff

Staff cost per FTE€59,494

Joined and left-5 people

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2024, 2 entries, €1,915 awarded, €1,915 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Public contracts

Insights on STRATICA

Next steps

in €m

in euro

59.3%

2.40

2.7%

€59,494

-5 people