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STREEPLOOS

Active
Private limited companyfounded 2011active for 15 yearsSchotensesteenweg 317, 2100 Antwerpen, BelgiumKBO/BCE: BE 0835.507.322
Summary

STREEPLOOS has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €124,862 and a net result of -€1,094. Equity remains stable across the filed financial years (±0.8% per year). Its solvency ranks better than 95% of 5,645 sector peers (NACE 81, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (17 days) Filed on 17 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00401107.

Turnover
≈ €110,000
Estimated: probably between €65,000 and €300,000
Total assets
€127,174▼ 0.7%
2024 · €128,129
Net result
-€1,094▲ 68.5%
2024 · -€3,478
Working capital
€108,506▲ 0.8%
2024 · €107,686
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €1,709 in 2025 against €4,054 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€1,709 2025 Net result-€1,094 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 81, Services to buildings and landscape activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€11,809--€54-€6,543▼ 12,065%-€2,556▲ 60.9%-€8,169▼ 220%€1,893-€4,054-€1,709▲ 57.8%
Net result€11,395-€3,842▼ 66.3%-€2,294below the sector's middle half€702within the sector's middle half-€5,274below the sector's middle half€2,673within the sector's middle half-€3,478below the sector's middle half-€1,094below the sector's middle half▲ 68.5%
Equity€129,786-€133,628▲ 3.0%€131,334above the sector's middle half▼ 1.7%€132,036above the sector's middle half▲ 0.5%€126,761above the sector's middle half▼ 4.0%€129,434above the sector's middle half▲ 2.1%€125,956above the sector's middle half▼ 2.7%€124,862above the sector's middle half▼ 0.9%
Total assets€141,846-€150,559▲ 6.1%€147,976within the sector's middle half▼ 1.7%€139,232within the sector's middle half▼ 5.9%€132,947within the sector's middle half▼ 4.5%€132,628within the sector's middle half▼ 0.2%€128,129within the sector's middle half▼ 3.4%€127,174within the sector's middle half▼ 0.7%
Debt€12,060-€16,931▲ 40.4%€16,642▼ 1.7%€7,196▼ 56.8%€6,185▼ 14.0%€3,195▼ 48.4%€2,173▼ 32.0%€2,313▲ 6.4%
Working capital€117,429-€116,524▼ 0.8%€124,734above the sector's middle half▲ 7.0%€118,758above the sector's middle half▼ 4.8%€121,784above the sector's middle half▲ 2.5%€103,316above the sector's middle half▼ 15.2%€107,686above the sector's middle half▲ 4.2%€108,506above the sector's middle half▲ 0.8%
Solvency91.5%-88.8%▼ 2.7pp88.8%above the sector's middle half=94.8%above the sector's middle half▲ 6.1pp95.3%above the sector's middle half▲ 0.5pp97.6%above the sector's middle half▲ 2.2pp98.3%above the sector's middle half▲ 0.7pp98.2%above the sector's middle half▼ 0.1pp
Current ratio11.99-17.49▲ 5.5019.14above the sector's middle half▲ 1.6617.50above the sector's middle half▼ 1.6420.69above the sector's middle half▲ 3.1933.34above the sector's middle half▲ 12.6550.56above the sector's middle half▲ 17.2247.92above the sector's middle half▼ 2.64
Return on assets (ROA)8.0%-2.6%▼ 5.5pp-1.6%below the sector's middle half▼ 4.1pp0.5%within the sector's middle half▲ 2.1pp-4.0%below the sector's middle half▼ 4.5pp2.0%within the sector's middle half▲ 6.0pp-2.7%below the sector's middle half▼ 4.7pp-0.9%below the sector's middle half▲ 1.9pp
Staff (FTE)0.3below the sector's middle half
above within below the middle half of NACE 81, Services to buildings and landscape activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €127,174
Fixed assets €16,355 ▼ 10.5%
Current assets €110,819 ▲ 0.9%
Equity and liabilities €127,174
Equity €124,862 ▼ 0.9%
Debt €2,313 ▲ 6.4%
Debt's share of the balance-sheet total rises from 1.7% to 1.8%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€10,198▲
2024 · €7,029
Cash flow
€10,813▲
2024 · €7,605
Quick ratio
46.29▼
2024 · 50.56
Debt to equity
0.02▲
2024 · 0.02
ROE
-0.9%▲
2024 · -2.8%
Interest coverage
41.91▲
2024 · 26.84
Debt ≤ 1 year
€2,313▲
2024 · €2,173
Income taxes
€146▼
2024 · €155
Staff costs
€1,061▲
2024 · €266
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,908 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 90.9% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a small loss
1.1% went bankrupt
7.8% stopped otherwise
90.9% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,908 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet Code20242025
Assets
Total assets20/58€128,129€127,174▼
Fixed assets21/28€18,271€16,355▼
Tangible fixed assets22/27€18,001€16,085▼
Land and buildings22€2,673€2,021▼
Plant, machinery and equipment23€1,021€8,338▲
Furniture and vehicles24€1,357-
Leasing and similar rights25€12,949€5,726▼
Financial fixed assets28€270€270=
Current assets29/58€109,858€110,819▲
Amounts receivable after more than one year29€40,000€32,500▼
Trade receivables290€40,000€32,500▼
Stocks and contracts in progress3-€3,754
Contracts in progress37-€3,754
Amounts receivable within one year40/41€34,472€34,861▲
Trade receivables40€14,092€10,994▼
Other amounts receivable41€20,379€23,867▲
Cash at bank and in hand54/58€34,155€38,472▲
Deferred charges and accrued income490/1€1,232€1,232=
Equity and liabilities
Total equity and liabilities10/49€128,129€127,174▼
Equity10/15€125,956€124,862▼
Contributions10/11€12,400€12,400=
Reserves13€33,042€33,042=
Distributable reserves133€33,042€33,042=
Profit (loss) carried forward14€80,514€79,420▼
Amounts payable17/49€2,173€2,313▲
Amounts payable within one year42/48€2,173€2,313▲
Current portion of amounts payable after more than one year42€636€433▼
Trade debts44€594€1,123▲
Suppliers440/4€594€1,123▲
Taxes, remuneration and social security45€943€757▼
Taxes450/3€943€757▼
Income statement Code20242025
Remuneration, social security and pensions62€266€1,061▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,082€11,907▲
Other operating charges640/8€1,206€1,401▲
Non-recurring operating charges66A-€170
Gross operating margin9900€8,501€12,831▲
Operating profit (loss)9901-€4,054-€1,709▲
Financial income75/76B€993€1,004▲
Recurring financial income75€993€1,004▲
Financial charges65/66B€262€243▼
Recurring financial charges65€262€243▼
Profit (loss) for the period before taxes9903-€3,322-€948▲
Income taxes67/77€155€146▼
Profit (loss) for the period9904-€3,478-€1,094▲
Profit (loss) for the period to be appropriated9905-€3,478-€1,094▲
Appropriation of the result
Profit (loss) to be appropriated9906€80,514€79,420▼
Profit (loss) brought forward from the previous period14P€83,992€80,514▼

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

Line20182019202020212022202320242025Change
Non-recurring operating income76A---€581-€5,497---
Remuneration, social security and pensions62---€941€349€736€266€1,061▲ 299%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,191€11,024€11,026€5,132€9,277€7,770€11,082€11,907▲ 7.4%
Other operating charges640/8---€858€749€1,413€1,206€1,401▲ 16.2%
Non-recurring operating charges66A----€2,199--€170-
Gross operating margin9900€21,761€10,801€10,413€4,375€4,405€11,813€8,501€12,831▲ 50.9%
Operating profit (loss)9901€11,809-€54-€6,543-€2,556-€8,169€1,893-€4,054-€1,709▲ 57.8%
Financial income75/76B---€4,037€3,058€1,593€993€1,004▲ 1.1%
Recurring financial income75€3,965€4,611€5,706€4,037€3,058€1,593€993€1,004▲ 1.1%
Financial charges65/66B---€133€164€266€262€243▼ 7.1%
Recurring financial charges65€126€629€307€133€164€266€262€243▼ 7.1%
Profit (loss) for the period before taxes9903€15,648€3,928-€1,145€1,348-€5,274€3,220-€3,322-€948▲ 71.5%
Income taxes67/77€4,253€87€1,149€646-€548€155€146▼ 6.1%
Profit (loss) for the period9904€11,395€3,842-€2,294€702-€5,274€2,673-€3,478-€1,094▲ 68.5%
Profit (loss) for the period to be appropriated9905€11,395€3,842-€2,294€702-€5,274€2,673-€3,478-€1,094▲ 68.5%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€141,846€150,559€147,976€139,232€132,947€132,628€128,129€127,174▼ 0.7%
Fixed assets21/28€13,731€26,969€16,368€13,278€4,978€26,118€18,271€16,355▼ 10.5%
Intangible fixed assets21€9,220€4,610€0------
Tangible fixed assets22/27€4,512€22,359€16,368€13,008€4,708€25,848€18,001€16,085▼ 10.6%
Land and buildings22-----€1,662€2,673€2,021▼ 24.4%
Plant, machinery and equipment23---€830€1,575€841€1,021€8,338▲ 716%
Furniture and vehicles24---€4,520€1,440€3,191€1,357--
Leasing and similar rights25---€7,658€1,693€20,154€12,949€5,726▼ 55.8%
Financial fixed assets28---€270€270€270€270€270=
Current assets29/58€128,115€123,591€131,609€125,954€127,969€106,511€109,858€110,819▲ 0.9%
Amounts receivable after more than one year29---€40,000€40,000€40,000€40,000€32,500▼ 18.8%
Trade receivables290---€40,000€40,000€40,000€40,000€32,500▼ 18.8%
Stocks and contracts in progress3-------€3,754-
Contracts in progress37-------€3,754-
Amounts receivable within one year40/41€48,991€69,268€61,642€54,056€57,789€33,054€34,472€34,861▲ 1.1%
Trade receivables40---€7,926€9,936€13,005€14,092€10,994▼ 22.0%
Other amounts receivable41---€46,130€47,853€20,049€20,379€23,867▲ 17.1%
Cash at bank and in hand54/58€39,118€14,280€27,156€30,667€28,949€32,226€34,155€38,472▲ 12.6%
Deferred charges and accrued income490/1---€1,232€1,232€1,232€1,232€1,232=
Equity and liabilities
Total equity and liabilities10/49€141,846€150,559€147,976€139,232€132,947€132,628€128,129€127,174▼ 0.7%
Equity10/15€129,786€133,628€131,334€132,036€126,761€129,434€125,956€124,862▼ 0.9%
Contributions10/11€12,400€12,400-€12,400€12,400€12,400€12,400€12,400=
Reserves13€33,042€33,042€33,042€33,042€33,042€33,042€33,042€33,042=
Non-distributable reserves130/1---€1,860€1,860----
Reserves not available under the articles1311---€1,860€1,860----
Distributable reserves133---€31,182€31,182€33,042€33,042€33,042=
Profit (loss) carried forward14€84,344€88,186€85,892€86,594€81,319€83,992€80,514€79,420▼ 1.4%
Amounts payable17/49€12,060€16,931€16,642€7,196€6,185€3,195€2,173€2,313▲ 6.4%
Amounts payable after more than one year17-€7,123€2,637------
Amounts payable within one year42/48€10,686€7,067€6,875€7,196€6,185€3,195€2,173€2,313▲ 6.4%
Current portion of amounts payable after more than one year42---€2,637€2,637-€636€433▼ 31.9%
Trade debts44€37--€4,325€3,456€3,195€594€1,123▲ 89.1%
Suppliers440/4---€4,325€3,456€3,195€594€1,123▲ 89.1%
Taxes, remuneration and social security45---€234€92-€943€757▼ 19.7%
Taxes450/3---€234€92-€943€757▼ 19.7%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€11,395€3,842-€2,294€702-€5,274€2,673-€3,478-€1,094▲ 68.5%
+ Depreciation and write-downs630€8,191€11,024€11,026€5,132€9,277€7,770€11,082€11,907▲ 7.4%
Operating cash flow (approximation)€19,586€14,866€8,733€5,833€4,003€10,443€7,605€10,813▲ 42.2%
Investment in fixed assets (approximation)--€24,262-€426-€2,042-€977-€28,910-€3,235-€9,992▼ 209%
Change in cash--€24,838€12,876€3,510-€1,718€3,277€1,930€4,317▲ 124%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 14 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 17-08-2026 2026-00401107
31-12-2024 micro format 29-07-2025 2025-00320228
31-12-2023 micro format 31-07-2024 2024-00310438
31-12-2022 micro format 16-08-2023 2023-00329236
31-12-2021 micro format 30-08-2022 2022-20342186
31-12-2020 micro format 29-07-2021 2021-42400087
31-12-2019 abbreviated format 09-10-2020 2020-60500038
31-12-2018 abbreviated format 21-08-2019 2019-50900483
31-12-2017 abbreviated format 17-08-2018 2018-48200524
31-12-2016 abbreviated format 17-08-2017 2017-45200308

Show all 14 filings

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