STREA PROJECTS
ActiveSummary
STREA PROJECTS has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €52k and a net result of €9k. Its solvency ranks better than 62% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability79▼-21
Solvency94=
Growth52
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 4.07 against 3.0 in 2023; short-term debt: 23.4% and cash: 76.9% of total assets), and 30.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
69.2%
Return on assets
12.6%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-08-2025, 30 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 · 2 filingsDeviation from the deadline
2025
not confirmed
2024
30 d late
2023
13 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€52k▲ 22.2%
2023 · €42k
2023: €42k
2024: €52k▲ +22.2% vs 2023
2023 → 2024
Total assets
€75k▲ 21.4%
2023 · €61k
2023: €61k
2024: €75k▲ +21.4% vs 2023
2023 → 2024
Net result
€9k▼ 65.6%
2023 · €27k
2023: €27k
2024: €9k▼ -65.6% vs 2023
2023 → 2024
Working capital
€53k▲ 40.1%
2023 · €38k
2023: €38k
2024: €53k▲ +40.1% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€42k-€52k▲ 22.2%
2023: €42k
2024: €52k▲ +22.2% vs 2023
Operating result€42k-€16k▼ 61.7%
2023: €42k
2024: €16k▼ -61.7% vs 2023
Net result€27k-€9k▼ 65.6%
2023: €27k
2024: €9k▼ -65.6% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 62% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €75k
Fixed assets
€4k ▼ 12.0%
Current assets
€71k ▲ 23.8%
Equity and liabilities €75k
Equity
€52k ▲ 22.2%
Debt
€23k ▲ 19.6%
Debt's share of the balance-sheet total falls from 31.3% to 30.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€17k▼
2023 · €44k
Cash flow
€10k▼
2023 · €29k
Current ratio
4.07▲
2023 · 3.00
Debt to equity
0.45▼
2023 · 0.46
ROE
18.2%▼
2023 · 64.4%
ROA
12.6%▼
2023 · 44.3%
Interest coverage
5.35▼
2023 · 10.49
Debt ≤ 1 year
€17k▼
2023 · €19k
Income taxes
€4k▼
2023 · €11k
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 · 2024 against 2023 · 41 lines
Balance sheet
Code20232024
Assets
Total assets20/58€61k€75k▲
Formation expenses20-€0
Fixed assets21/28€4k€4k▼
Tangible fixed assets22/27€4k€4k▼
Land and buildings22€4k€4k▼
Current assets29/58€57k€71k▲
Amounts receivable within one year40/41€13k€14k▲
Trade receivables40€13k€14k▲
Cash at bank and in hand54/58€44k€57k▲
Deferred charges and accrued income490/1€38-
Equity and liabilities
Total equity and liabilities10/49€61k€75k▲
Equity10/15€42k€52k▲
Contributions10/11€15k€15k=
Reserves13€27k€37k▲
Distributable reserves133€27k€37k▲
Amounts payable17/49€19k€23k▲
Amounts payable within one year42/48€19k€17k▼
Trade debts44€174€2k▲
Suppliers440/4€174€2k▲
Taxes, remuneration and social security45€9k€4k▼
Taxes450/3€6k€4k▼
Remuneration and social security454/9€2k-
Other amounts payable47/48€10k€11k▲
Accrued charges and deferred income492/3€111€6k▲
Income statement
Code20232024
Non-recurring operating income76A€93-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€500▼
Other operating charges640/8€697€607▼
Non-recurring operating charges66A€361-
Gross operating margin9900€45k€17k▼
Operating profit (loss)9901€42k€16k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€38k€13k▼
Income taxes67/77€11k€4k▼
Profit (loss) for the period9904€27k€9k▼
Profit (loss) for the period to be appropriated9905€27k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€27k€9k▼
Transfer to equity691/2€27k€9k▼
To other reserves6921€27k€9k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Non-recurring operating income76A | €93 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €500 | ▼ 76.5% |
| Other operating charges640/8 | €697 | €607 | ▼ 12.9% |
| Non-recurring operating charges66A | €361 | - | - |
| Gross operating margin9900 | €45k | €17k | ▼ 62.0% |
| Operating profit (loss)9901 | €42k | €16k | ▼ 61.7% |
| Financial income75/76B | - | €0 | - |
| Recurring financial income75 | - | €0 | - |
| Financial charges65/66B | €4k | €3k | ▼ 26.3% |
| Recurring financial charges65 | €4k | €3k | ▼ 26.3% |
| Profit (loss) for the period before taxes9903 | €38k | €13k | ▼ 65.7% |
| Income taxes67/77 | €11k | €4k | ▼ 65.9% |
| Profit (loss) for the period9904 | €27k | €9k | ▼ 65.6% |
| Profit (loss) for the period to be appropriated9905 | €27k | €9k | ▼ 65.6% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €61k | €75k | ▲ 21.4% |
| Formation expenses20 | - | €0 | - |
| Fixed assets21/28 | €4k | €4k | ▼ 12.0% |
| Tangible fixed assets22/27 | €4k | €4k | ▼ 12.0% |
| Land and buildings22 | €4k | €4k | ▼ 12.0% |
| Current assets29/58 | €57k | €71k | ▲ 23.8% |
| Amounts receivable within one year40/41 | €13k | €14k | ▲ 3.1% |
| Trade receivables40 | €13k | €14k | ▲ 3.1% |
| Cash at bank and in hand54/58 | €44k | €57k | ▲ 30.0% |
| Deferred charges and accrued income490/1 | €38 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €61k | €75k | ▲ 21.4% |
| Equity10/15 | €42k | €52k | ▲ 22.2% |
| Contributions10/11 | €15k | €15k | = |
| Reserves13 | €27k | €37k | ▲ 34.4% |
| Distributable reserves133 | €27k | €37k | ▲ 34.4% |
| Amounts payable17/49 | €19k | €23k | ▲ 19.6% |
| Amounts payable within one year42/48 | €19k | €17k | ▼ 8.8% |
| Trade debts44 | €174 | €2k | ▲ 996% |
| Suppliers440/4 | €174 | €2k | ▲ 996% |
| Taxes, remuneration and social security45 | €9k | €4k | ▼ 53.1% |
| Taxes450/3 | €6k | €4k | ▼ 36.8% |
| Remuneration and social security454/9 | €2k | - | - |
| Other amounts payable47/48 | €10k | €11k | ▲ 11.7% |
| Accrued charges and deferred income492/3 | €111 | €6k | ▲ 4,903% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €9k | ▼ 65.6% |
| + Depreciation and write-downs630 | €2k | €500 | ▼ 76.5% |
| Operating cash flow (approximation) | €29k | €10k | ▼ 66.4% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €13k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
NBB filing
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.
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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, Oudsbergen · 1 establishment unit since 2022
Ground area
842 m²
Building footprint
188 m²
Volume, LiDAR
1,010 m³
Parcel 72011C0620/00Z000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Jan van Bylandtstraat 1, 3670 Oudsbergen
since 20222.330.398.967
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72011C0620/00Z000 | Flanders | 842 m² | 1 · 188 m² | 7.5 m · 2 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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 38,240 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
Founded18-03-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
68121Development of residential building projects
77110Renting and leasing of cars and light motor vehicles
Scores and ratios are computed by Checked and are not a credit decision.