STRENA
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 151 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 19-03-2025, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
42 d early
2023
36 d early
2022
27 d early
2021
24 d early
2020
35 d early
2019
16 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 30 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€412,079▲ 4.7%
2023 · €393,694
Total assets
€2.4m▼ 0.7%
2023 · €2.5m
Net result
€18,385▼ 84.2%
2023 · €116,190
Working capital
-€1.7m▼ 1.5%
2023 · -€1.7m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€149,272▲ 12.3%€88,747▼ 40.5%€35,325▼ 60.2%€35,712▲ 1.1%€43,271▲ 21.2%
Net result€142,290▲ 19.9%€58,624▼ 58.8%€112,525▲ 91.9%€116,190▲ 3.3%€18,385▼ 84.2%
Equity€606,356▲ 30.7%€664,980▲ 9.7%€777,504▲ 16.9%€393,694▼ 49.4%€412,079▲ 4.7%
Total assets€2.4m▼ 0.6%€2.4m▲ 0.5%€2.4m▲ 0.7%€2.5m▲ 0.2%€2.4m▼ 0.7%
Debt€1.8m▼ 8.0%€1.8m▼ 2.6%€1.7m▼ 5.3%€2.1m▲ 23.2%€2.0m▼ 1.7%
Working capital-€1.6m▲ 7.6%-€1.4m▲ 15.0%-€1.3m▲ 6.2%-€1.7m▼ 31.3%-€1.7m▼ 1.5%
Staff (FTE)2.7▲ 35.0%2.2▼ 18.5%2▼ 9.1%2=2.1▲ 5.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 21% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.4m
Fixed assets
€2.4m ▲ 0.3%
Current assets
€54,130 ▼ 30.1%
Equity and liabilities €2.4m
Equity
€412,079 ▲ 4.7%
Debt
€2.0m ▼ 1.7%
Debt's share of the balance-sheet total falls from 83.9% to 83.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€59,883▲
2023 · €51,015
Cash flow
€34,997▼
2023 · €131,492
Current ratio
0.03▼
2023 · 0.04
Debt to equity
4.91▼
2023 · 5.23
ROE
4.5%▼
2023 · 29.5%
ROA
0.8%▼
2023 · 4.7%
Interest coverage
1.18▼
2023 · 1.50
Debt ≤ 1 year
€1.8m▲
2023 · €1.8m
Debt > 1 year
€206,030▼
2023 · €245,825
Income taxes
€4,622▲
2023 · €3,643
Staff costs
€117,378▲
2023 · €111,539
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €78,768 | €88,606 | €111,539 | €117,378 | ▲ 5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,647 | €11,225 | €15,541 | €15,302 | €16,612 | ▲ 8.6% |
| Other operating charges640/8 | - | €654 | €443 | €792 | €5,189 | ▲ 555% |
| Gross operating margin9900 | €211,410 | €179,395 | €139,916 | €163,346 | €182,450 | ▲ 11.7% |
| Operating profit (loss)9901 | €149,272 | €88,747 | €35,325 | €35,712 | €43,271 | ▲ 21.2% |
| Financial income75/76B | - | - | €114,230 | €118,222 | €30,450 | ▼ 74.2% |
| Recurring financial income75 | €17,930 | - | €114,230 | €118,222 | €30,450 | ▼ 74.2% |
| Financial charges65/66B | - | €22,717 | €36,257 | €34,102 | €50,714 | ▲ 48.7% |
| Recurring financial charges65 | €24,800 | €22,717 | €36,257 | €34,102 | €50,714 | ▲ 48.7% |
| Profit (loss) for the period before taxes9903 | €142,402 | €66,030 | €113,297 | €119,832 | €23,007 | ▼ 80.8% |
| Income taxes67/77 | €112 | €7,407 | €773 | €3,643 | €4,622 | ▲ 26.9% |
| Profit (loss) for the period9904 | €142,290 | €58,624 | €112,525 | €116,190 | €18,385 | ▼ 84.2% |
| Profit (loss) for the period to be appropriated9905 | €142,290 | €58,624 | €112,525 | €116,190 | €18,385 | ▼ 84.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.4m | €2.4m | €2.4m | €2.5m | €2.4m | ▼ 0.7% |
| Fixed assets21/28 | €2.4m | €2.4m | €2.4m | €2.4m | €2.4m | ▲ 0.3% |
| Tangible fixed assets22/27 | €36,963 | €47,717 | €50,479 | €37,276 | €43,655 | ▲ 17.1% |
| Plant, machinery and equipment23 | - | €5,739 | €2,865 | €1,310 | €9,659 | ▲ 637% |
| Furniture and vehicles24 | - | €14,430 | €14,606 | €9,734 | €4,863 | ▼ 50.0% |
| Other tangible fixed assets26 | - | €27,548 | €33,008 | €26,232 | €29,134 | ▲ 11.1% |
| Financial fixed assets28 | €2.3m | €2.3m | €2.3m | €2.3m | €2.3m | = |
| Current assets29/58 | €43,740 | €44,928 | €60,341 | €77,423 | €54,130 | ▼ 30.1% |
| Amounts receivable within one year40/41 | €32,275 | €685 | €4,327 | €18,724 | €31,983 | ▲ 70.8% |
| Trade receivables40 | - | - | €100 | €12,029 | €10,239 | ▼ 14.9% |
| Other amounts receivable41 | - | €685 | €4,227 | €6,695 | €21,744 | ▲ 225% |
| Current investments50/53 | €2,000 | €26,000 | €44,000 | €50,000 | - | - |
| Cash at bank and in hand54/58 | €4,743 | €13,706 | €5,765 | €2,068 | €16,279 | ▲ 687% |
| Deferred charges and accrued income490/1 | - | €4,536 | €6,249 | €6,631 | €5,867 | ▼ 11.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.4m | €2.4m | €2.4m | €2.5m | €2.4m | ▼ 0.7% |
| Equity10/15 | €606,356 | €664,980 | €777,504 | €393,694 | €412,079 | ▲ 4.7% |
| Contributions10/11 | €155,000 | €155,000 | €155,000 | €155,000 | €155,000 | = |
| Capital10 | - | €155,000 | €155,000 | €155,000 | €155,000 | = |
| Issued capital100 | - | €155,000 | €155,000 | €155,000 | €155,000 | = |
| Reserves13 | €395,957 | €495,957 | €595,957 | €195,957 | €195,957 | = |
| Non-distributable reserves130/1 | - | €20,957 | €20,957 | €20,957 | €20,957 | = |
| Legal reserve130 | - | €20,957 | €20,957 | €20,957 | €20,957 | = |
| Tax-exempt reserves132 | - | €75,000 | €75,000 | €75,000 | €75,000 | = |
| Distributable reserves133 | - | €400,000 | €500,000 | €100,000 | €100,000 | = |
| Profit (loss) carried forward14 | €55,399 | €14,022 | €26,547 | €42,736 | €61,121 | ▲ 43.0% |
| Amounts payable17/49 | €1.8m | €1.8m | €1.7m | €2.1m | €2.0m | ▼ 1.7% |
| Amounts payable after more than one year17 | €113,718 | €323,683 | €285,040 | €245,825 | €206,030 | ▼ 16.2% |
| Financial debts170/4 | - | €323,683 | €285,040 | €245,825 | €206,030 | ▼ 16.2% |
| Amounts payable within one year42/48 | €1.7m | €1.4m | €1.4m | €1.8m | €1.8m | ▲ 0.2% |
| Current portion of amounts payable after more than one year42 | - | €38,082 | €38,644 | €39,215 | €39,795 | ▲ 1.5% |
| Trade debts44 | €4,907 | €4,425 | €3,391 | €7,985 | €1,388 | ▼ 82.6% |
| Suppliers440/4 | - | €4,425 | €3,391 | €7,985 | €1,388 | ▼ 82.6% |
| Advances received on contracts in progress46 | - | - | €87,500 | - | - | - |
| Taxes, remuneration and social security45 | - | €30,561 | €23,097 | €28,951 | €32,023 | ▲ 10.6% |
| Taxes450/3 | - | €11,417 | €4,812 | €8,318 | €7,500 | ▼ 9.8% |
| Remuneration and social security454/9 | - | €19,144 | €18,285 | €20,632 | €24,523 | ▲ 18.9% |
| Other amounts payable47/48 | - | €1.4m | €1.2m | €1.7m | €1.7m | ▲ 0.3% |
| Accrued charges and deferred income492/3 | - | €8,726 | €23,276 | €25,582 | €27,032 | ▲ 5.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €142,290 | €58,624 | €112,525 | €116,190 | €18,385 | ▼ 84.2% |
| + Depreciation and write-downs630 | €9,647 | €11,225 | €15,541 | €15,302 | €16,612 | ▲ 8.6% |
| Operating cash flow (approximation) | €151,937 | €69,849 | €128,066 | €131,492 | €34,997 | ▼ 73.4% |
| Investment in fixed assets (approximation) | - | -€21,980 | -€18,303 | -€2,280 | -€22,941 | ▼ 906% |
| Change in cash | - | €8,964 | -€7,941 | -€3,698 | €14,211 | ▲ 484% |
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
19-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €18,385 ▼84.2%
Net result drops to €18,385, the lowest in the series.
25-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
03-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
06-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Equity above €500,000Eq €606,356 ▲30.7%
3 profitable years in a row build equity to €606,356.
14-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
03-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
22-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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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Structure & network
Owners and holdings
4 holdingsOwners 0
The accounts to 30-09-2024 list no shareholders, and no other source names one.
Holdings 4
-
99.8%
-
98%
-
98%
-
44.44%
According to the annual accounts to 30-09-2024 of STRENA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.