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STRATO

Active
Private limited companyfounded 2025active for 1 yearRue du Tournay 20, 4683 Oupeye, BelgiumKBO/BCE: BE 1018.451.894

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 29-05-2026 at the NBB

Turnover
≈ €110,000
Estimated: probably between €84,000 and €140,000
Total assets
€52,890
Net result
€40,818
Working capital
€41,820

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €52,890
Fixed assets €1,999
Current assets €50,891
Equity and liabilities €52,890
Equity €43,818
Debt €9,071
Debt's share of the balance-sheet total is 17.2%.
Key figures and ratios
2025 value
EBITDA
€54,439
Cash flow
€41,299
Current ratio
5.61
Debt to equity
0.21
ROE
93.2%
ROA
77.2%
Interest coverage
26.56
Debt ≤ 1 year
€9,071
Income taxes
€11,091

Investments

fixed assets acquired
Item2025
Tangible fixed assets€2,479
Depreciation and write-downs of the year€480

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

Comparable companies

These companies have the same main activity as STRATO: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €48,400 and €60,400, founded between 2024 and 2025.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
STRATO Oupeye2025€52,890€43,818€54,761€40,8182025
Leerschool RH Conseil Sprimont2025€54,244€35,312€51,081€33,1452025
KEJ Consulting Verlaine2025€48,362€45,204€55,611€44,0372025
ALPE VALEURS Thimister-Clermont2024€52,557€35,605€49,937€34,0702025
BRIMANS Verviers2024€48,515€20,913€49,354€36,8732025
MDG CONSULT & INVEST Soumagne2024€60,386€41,943€55,131€36,9432025
PUREPLAYER Liège2024€60,052€3,000€59,910€45,9492025

They were chosen from the 54,694 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 11,279 companies had the same profile as STRATO has now. Two years later, 0.7% had gone bankrupt and 96.6% were still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% was still going

That fits the bankruptcy probability of STRATO itself: < 0.1% within 12 months.

Test of the method

The method was tested on the 497,446 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 11,279 companies, not a prediction for STRATO. 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 · 30 lines

Source: Annual accounts 2025 at the NBB, filed on 29-05-2026.

Balance sheet Code2025
Assets
Total assets20/58€52,890
Fixed assets21/28€1,999
Tangible fixed assets22/27€1,999
Plant, machinery and equipment23€1,645
Furniture and vehicles24€354
Current assets29/58€50,891
Amounts receivable within one year40/41€10,922
Trade receivables40€10,922
Cash at bank and in hand54/58€39,969
Equity and liabilities
Total equity and liabilities10/49€52,890
Equity10/15€43,818
Contributions10/11€3,000
Profit (loss) carried forward14€40,818
Amounts payable17/49€9,071
Amounts payable within one year42/48€9,071
Trade debts44€1,569
Suppliers440/4€1,569
Taxes, remuneration and social security45€7,503
Taxes450/3€7,503
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€480
Other operating charges640/8€322
Gross operating margin9900€54,761
Operating profit (loss)9901€53,959
Financial charges65/66B€2,050
Recurring financial charges65€2,050
Profit (loss) for the period before taxes9903€51,909
Income taxes67/77€11,091
Profit (loss) for the period9904€40,818
Profit (loss) for the period to be appropriated9905€40,818
Appropriation of the result
Profit (loss) to be appropriated9906€40,818

The notes to these accounts have 5 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.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€480
Other operating charges640/8€322
Gross operating margin9900€54,761
Operating profit (loss)9901€53,959
Financial charges65/66B€2,050
Recurring financial charges65€2,050
Profit (loss) for the period before taxes9903€51,909
Income taxes67/77€11,091
Profit (loss) for the period9904€40,818
Profit (loss) for the period to be appropriated9905€40,818
Line2025
Assets
Total assets20/58€52,890
Fixed assets21/28€1,999
Tangible fixed assets22/27€1,999
Plant, machinery and equipment23€1,645
Furniture and vehicles24€354
Current assets29/58€50,891
Amounts receivable within one year40/41€10,922
Trade receivables40€10,922
Cash at bank and in hand54/58€39,969
Equity and liabilities
Total equity and liabilities10/49€52,890
Equity10/15€43,818
Contributions10/11€3,000
Profit (loss) carried forward14€40,818
Amounts payable17/49€9,071
Amounts payable within one year42/48€9,071
Trade debts44€1,569
Suppliers440/4€1,569
Taxes, remuneration and social security45€7,503
Taxes450/3€7,503
Line2025
Profit (loss) for the period9904€40,818
+ Depreciation and write-downs630€480
Operating cash flow (approximation)€41,299

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

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 29-05-2026 2026-00130295 NBB

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