STRATTON CONSULTING

Active

Private limited companyfounded 20196 yrs activeRue de Liège 259, 4041 Herstal, BelgiumKBO/BCE: BE 0736.651.256

The computed 12-month bankruptcy probability of STRATTON CONSULTING is 2.6% (moderate). The 2025 annual accounts show equity of €252k and a net result of €110k. Equity is growing by ~26.3% per year across the filed fiscal years. Its solvency ranks better than 47% of 27711 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

69 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability95▲+9

Solvency70▼-6

Growth56▲+4

Track record100

Bankruptcy probability, 12 months

2.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €17k at 30 days acceptable

Liquidity ample (current ratio 1.94 against 3.18 in 2024; short-term debt: 28% and cash: 25.7% of total assets), but 55.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

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

44.7%

Return on assets

19.5%

Age of the figures

9 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 6 filings

Deviation from the deadline

2025

31 d late

2024

92 d late

2023

30 d late

2022

17 d late

2021

31 d late

2020

31 d late

← before the deadline after the deadline →

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

22-09-2026 today31-12-2026 close31-07-2027 deadline

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

Turnover

€243k▲ 2.5%

2023 · €237k

2022: €296k 2023: €237k

2022 → 2025

EBIT margin

50.7%▲ 4.1pp

2023 · 46.5%

2022: 55.7% 2023: 46.5%

2022 → 2025

Net result

€110k▲ 54.7%

2024 · €71k

2020: €47k 2021: €39k 2022: €125k 2023: €84k 2024: €71k

2020 → 2025

Working capital

€148k▼ 8.9%

2024 · €163k

2020: €41k 2021: €60k 2022: €109k 2023: €99k 2024: €163k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Turnover€296k€237k▼ 20.0%€243k

Equity€88k-€163k▲ 85.0%€187k▲ 14.9%€258k▲ 38.0%€252k▼ 2.1%

Operating result€83k-€165k▲ 98.0%€110k▼ 33.2%€134k▲ 21.8%€123k▼ 8.4%

Net result€39k-€125k▲ 222%€84k▼ 32.4%€71k▼ 15.7%€110k▲ 54.7%

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 8% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €564k

45.7%

54.3%

Fixed assets €258k▼ 1.9%

Current assets €306k▲ 28.9%

Equity and liabilities €564k

44.7%

55.3%

Equity €252k▼ 2.1%

Debt €312k▲ 28.4%

The debt ratio rises from 48.5% to 55.3%. Equity is lower and debt is higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€137k▼

2024 · €147k

Cash flow

€124k▲

2024 · €83k

Solvency

44.7%▼

2024 · 51.5%

Current ratio

1.94▼

2024 · 3.18

Quick ratio

1.94▼

2024 · 3.18

Debt / equity

1.24▲

2024 · 0.94

ROE

43.5%▲

2024 · 27.5%

ROA

19.5%▲

2024 · 14.2%

Interest coverage

40.71▼

2024 · 46.99

Debt

€312k▲

2024 · €243k

Debt ≤ 1 year

€158k▲

2024 · €75k

Debt > 1 year

€154k▼

2024 · €168k

Income taxes

€11k▼

2024 · €61k

Staff costs

€0

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€501k€564k▲

Fixed assets21/28€263k€258k▼

Tangible fixed assets22/27€263k€258k▼

Land and buildings22€252k€244k▼

Plant, machinery and equipment23€50€0▼

Furniture and vehicles24€8k€11k▲

Other tangible fixed assets26€3k€3k▼

Financial fixed assets28€200€200=

Current assets29/58€238k€306k▲

Amounts receivable after more than one year29€50k€0▼

Other amounts receivable291€50k€0▼

Amounts receivable within one year40/41€90k€112k▲

Trade receivables40€56k€69k▲

Other amounts receivable41€34k€43k▲

Current investments50/53€45k€45k=

Cash at bank and in hand54/58€52k€145k▲

Deferred charges and accrued income490/1-€5k

Equity and liabilities

Total equity and liabilities10/49€501k€564k▲

Equity10/15€258k€252k▼

Contributions10/11€2k€2k=

Reserves13€131k€165k▲

Tax-exempt reserves132€86k€67k▼

Distributable reserves133€45k€98k▲

Profit (loss) carried forward14€124k€85k▼

Amounts payable17/49€243k€312k▲

Amounts payable after more than one year17€168k€154k▼

Financial debts170/4€168k€154k▼

Amounts payable within one year42/48€75k€158k▲

Current portion of amounts payable after more than one year42€15k€14k▼

Trade debts44€14k€13k▼

Suppliers440/4€14k€13k▼

Taxes, remuneration and social security45€36k€55k▲

Taxes450/3€35k€54k▲

Remuneration and social security454/9€1k€844▼

Other amounts payable47/48€10k€75k▲

Accrued charges and deferred income492/3€375€288▼

Income statement Code20242025

Turnover70-€243k

Non-recurring operating income76A€907€0▼

Goods, raw materials, services and sundry goods60/61-€100k

Remuneration, social security and pensions62-€0

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€14k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€661-

Other operating charges640/8€3k€9k▲

Operating charges capitalised as restructuring costs649-€0

Non-recurring operating charges66A€29-

Gross operating margin9900€150k€146k▼

Operating profit (loss)9901€134k€123k▼

Financial income75/76B€1k€1k▲

Recurring financial income75€1k€1k▲

Non-recurring financial income76B-€63

Financial charges65/66B€3k€3k▲

Recurring financial charges65€3k€3k▲

Profit (loss) for the period before taxes9903€132k€121k▼

Income taxes67/77€61k€11k▼

Profit (loss) for the period9904€71k€110k▲

Transfer from tax-exempt reserves789-€53k

Transfer to tax-exempt reserves689€34k€34k=

Profit (loss) for the period to be appropriated9905€37k€129k▲

Appropriation of the result

Profit (loss) to be appropriated9906€124k€229k▲

Profit (loss) brought forward from the previous period14P€87k€101k▲

Transfer to equity691/2-€53k

To other reserves6921-€53k

Profit to be distributed694/7-€91k

Return on contributions (dividend)694-€91k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 10Financial 4Filings 6

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 31 days late

2025

31-10

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 92 days late

2024

31-12

Financial Equity above €200kEq €258k ▲38%

5 profitable years in a row build equity to €258k.

30-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 30 days late

2023

17-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 17 days late

2022

31-12

Financial Highest result since 2020net €125k ▲222%

Operating result €165k, net result €125k, both a record.

31-12

Financial Equity above €150kEq €163k ▲85%

3 profitable years in a row build equity to €163k.

31-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 31 days late

2021

31-12

Financial Weakest financial yearnet €39k ▼17.7%

Net result drops to €39k, the lowest in the series; recovery starts the following year.

31-08

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 31 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 2 acts read

About the unread acts

We know of 2 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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