STRIMMO (0429.038.522): annual accounts, directors and company register

STRIMMO

Ghent ·KBO/BCE: BE 0429.038.522

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Line	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	8.2m	8.4m	5.7m	5.8m	5.8m	5.9m	6.0m	6.0m	6.1m	6.2m	6.3m	6.4m	6.4m	6.3m	4.4m	4.6m	3.7m	3.6m
Fixed assets`21/28`	5.1m	5.2m	5.5m	5.5m	5.6m	5.6m	5.7m	5.8m	5.9m	6.0m	6.1m	6.3m	6.3m	6.2m	4.3m	4.5m	3.6m	3.2m
Tangible fixed assets`22/27`	5.1m	5.2m	5.5m	5.5m	5.6m	5.6m	5.7m	5.8m	5.9m	6.0m	6.1m	6.3m	6.3m	6.2m	4.3m	4.5m	3.6m	3.2m
Land and buildings`22`	4.1m	4.3m	4.5m	4.6m	4.7m	4.7m	4.8m	4.8m	4.9m	5.0m	5.2m	5.3m	5.3m	5.3m	3.4m	3.5m	3.6m	3.2m
Furniture and vehicles`24`	60,786	1,520	-	-	-	-	6,910	19,620	32,330	45,204	23,528	492	8,777	15,082	27,258	40,766	19,200	25,677
Other tangible fixed assets`26`	934,200	934,200	934,200	934,200	934,200	934,200	934,200	934,200	934,200	934,200	934,200	934,200	934,200	934,200	934,200	934,200	-	-
Financial fixed assets`28`	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69
Current assets`29/58`	3.1m	3.2m	222,123	317,625	236,133	229,171	259,289	214,862	189,933	187,113	210,856	130,621	110,297	96,412	97,615	66,135	57,374	410,856
Amounts receivable within one year`40/41`	67,056	66,374	67,968	65,267	54,173	33,385	69,733	52,301	50,647	56,969	41,622	36,855	34,547	21,405	20,589	11,708	8,001	15,807
Trade receivables`40`	64,898	64,216	65,810	65,267	54,173	33,385	69,733	52,301	50,647	56,969	41,622	36,855	34,543	21,401	20,584	11,406	7,756	14,710
Other amounts receivable`41`	2,158	2,158	2,158	-	-	-	-	-	-	-	-	-	4	4	6	302	245	1,097
Current investments`50/53`	2.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	894,644	3.0m	27,186	128,389	41,692	43,692	59,109	41,492	22,669	35,135	78,178	20,274	17,769	39,355	56,226	43,681	31,823	389,333
Deferred charges and accrued income`490/1`	106,892	126,420	126,969	123,969	140,268	152,093	130,447	121,069	116,617	95,009	91,056	73,491	57,980	35,653	20,800	10,746	17,550	5,716
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	8.2m	8.4m	5.7m	5.8m	5.8m	5.9m	6.0m	6.0m	6.1m	6.2m	6.3m	6.4m	6.4m	6.3m	4.4m	4.6m	3.7m	3.6m
Equity`10/15`	6.9m	7.1m	4.7m	4.7m	4.7m	4.6m	4.5m	4.4m	4.3m	4.2m	4.1m	4.1m	4.0m	4.0m	1.8m	1.8m	1.8m	1.9m
Contributions`10/11`	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	1.7m	1.7m	1.7m	1.7m
Capital`10`	3.9m	3.9m	3.9m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	3.9m	1.7m	1.7m	1.7m	1.7m
Reserves`13`	2.8m	2.8m	199,749	207,495	186,369	142,056	117,056	92,056	75,010	57,373	69,121	115,376	160,055	205,061	250,882	296,193	342,511	391,556
Non-distributable reserves`130/1`	175,000	175,000	175,000	175,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	175,000	175,000	175,000	175,000	150,000	125,000	100,000	75,000	55,105	34,618	27,954	25,164	20,798	16,760	13,536	9,803	7,076	7,076
Tax-exempt reserves`132`	2.6m	2.6m	24,749	32,495	36,369	17,056	17,056	17,056	19,905	22,755	41,167	90,212	139,256	188,301	237,346	286,391	335,435	384,480
Profit (loss) carried forward`14`	314,415	487,104	614,645	691,874	631,528	616,707	560,359	502,455	389,254	278,929	152,313	99,306	16,359	-60,361	-121,621	-192,556	-244,360	-189,474
Provisions and deferred taxes`16`	866,454	867,408	4,463	5,100	5,418	6,054	6,054	6,054	6,372	6,690	7,008	7,326	7,644	7,962	8,280	8,598	8,916	9,234
Deferred taxes`168`	866,454	867,408	4,463	5,100	5,418	6,054	6,054	6,054	6,372	6,690	7,008	7,326	7,644	7,962	8,280	8,598	8,916	9,234
Amounts payable`17/49`	410,832	440,053	1.0m	1.1m	1.2m	1.3m	1.5m	1.6m	1.7m	2.0m	2.3m	2.3m	2.4m	2.3m	2.6m	2.8m	1.9m	1.7m
Amounts payable after more than one year`17`	360,000	360,000	440,000	440,000	480,000	480,000	480,000	480,000	480,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	-	-
Financial debts`170/4`	360,000	360,000	440,000	440,000	480,000	480,000	480,000	480,000	480,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	-	-
Amounts payable within one year`42/48`	49,867	76,413	571,539	612,332	680,007	767,675	968,265	1.1m	1.3m	1.2m	1.4m	1.5m	1.6m	1.5m	1.8m	2.0m	1.9m	1.7m
Financial debts`43`	-	-	500,000	510,000	625,000	715,000	900,000	940,000	1.1m	612,500	837,000	935,000	1.0m	1.0m	1.3m	1.5m	1.5m	1.2m
Credit institutions`430/8`	-	-	500,000	510,000	625,000	715,000	900,000	940,000	1.1m	612,500	837,000	935,000	1.0m	1.0m	1.3m	1.5m	1.5m	1.2m
Trade debts`44`	940	25,358	91	20,342	21,770	22,644	38,559	19,516	11,819	3,664	10,985	40,193	5,978	8,180	4,381	14,061	97,815	258,267
Suppliers`440/4`	940	25,358	91	20,342	21,770	22,644	38,559	19,516	11,819	3,664	10,985	40,193	5,978	8,180	4,381	14,061	97,815	258,267
Taxes, remuneration and social security`45`	14,093	13,146	30,962	41,506	10,682	7,476	7,476	10,655	9,330	16,645	17,249	17,058	16,623	11,352	8,210	4,844	1,895	1,490
Taxes`450/3`	14,093	13,146	30,962	41,506	10,682	7,476	7,476	10,655	9,330	16,645	14,537	14,369	13,936	8,669	8,210	2,848	1,895	1,490
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	2,712	2,689	2,687	2,682	-	1,996	-	-
Other amounts payable`47/48`	34,834	37,908	40,485	40,485	22,555	22,555	22,230	97,410	196,050	558,859	583,159	548,500	513,744	482,466	446,814	413,554	321,810	322,215
Accrued charges and deferred income`492/3`	965	3,640	2,790	-	540	6,978	2,530	2,489	2,506	2,506	4,716	1,199	1,971	1,214	3,211	3,307	1,042	-
Income statement
Non-recurring operating income`76A`	5,000	3.5m	-	-	-	26,036	-	-	-	-	-	-	-	-	-	-	5,000	-
Gross operating margin`9900`	136,373	3.5m	200,188	257,975	300,099	317,614	326,252	383,235	383,033	431,184	370,547	446,425	416,881	400,977	400,101	384,865	321,744	323,877
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	107,720	92,783	111,811	108,552	134,716	130,183	138,319	135,038	145,237	186,519	232,245	270,298	244,657	227,995	234,333	245,359	331,187	445,309
Other operating charges`640/8`	82,671	55,448	130,787	5,252	62,575	62,970	60,338	61,260	57,744	57,856	54,774	52,842	49,168	52,050	38,532	36,996	36,597	34,784
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	17,730	-	-	-	-
Operating profit (loss)`9901`	-54,018	3.3m	-42,409	144,171	102,809	124,461	127,595	186,937	180,052	186,810	83,528	123,286	123,056	120,931	127,235	102,509	-46,040	-156,215
Financial income`75/76B`	191	129	244	0	-	163	0	28	0	2,329	109	59	76	26	39	10,403	3,141	1,498
Recurring financial income`75`	191	129	244	0	-	163	0	28	0	2,329	109	59	76	26	39	10,403	3,141	1,498
Financial charges`65/66B`	24,334	27,677	43,446	39,243	40,601	43,277	44,415	56,928	52,298	74,458	77,035	85,192	91,735	88,106	101,969	107,744	66,350	20,812
Recurring financial charges`65`	24,334	27,677	43,446	39,243	40,601	43,277	44,415	56,928	52,298	74,458	77,035	85,192	91,735	88,106	101,969	107,744	66,350	20,812
Profit (loss) for the period before taxes`9903`	-78,161	3.3m	-85,611	104,928	62,208	81,348	83,180	130,038	127,754	114,681	6,603	38,152	31,397	15,121	25,305	5,168	-104,249	-175,530
Transfer from deferred taxes`780`	318	636	636	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to deferred taxes`680`	-	863,581	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	-	-	-	23,774	3,482	-	276	110	110	130	169	202	2	-	-	-	-	717
Profit (loss) for the period`9904`	-77,843	2.5m	-84,975	81,472	59,045	81,348	82,904	130,246	127,963	114,869	6,752	38,268	31,713	15,439	25,624	5,486	-103,930	-175,929
Transfer from tax-exempt reserves`789`	4,897	7,747	7,747	3,873	3,873	-	-	2,850	2,850	18,412	49,045	49,045	49,045	49,045	49,045	49,045	49,045	49,045
Transfer to tax-exempt reserves`689`	-	2.6m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-72,946	-127,542	-77,229	85,345	62,918	81,348	82,904	133,096	130,812	133,281	55,796	87,313	80,758	64,484	74,668	54,531	-54,886	-126,884
Appropriation of the result
Profit (loss) to be appropriated`9906`	314,415	487,104	614,645	716,874	656,528	641,707	585,359	522,350	409,742	285,593	155,103	103,672	20,397	-57,137	-117,887	-189,829	-244,360	-189,474
Profit (loss) brought forward from the previous period`14P`	387,362	614,645	691,874	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	25,000	25,000	25,000	25,000	19,895	20,487	6,664	2,790	4,366	4,038	3,224	3,733	2,727	-	-
To the legal reserve`6920`	-	-	-	25,000	25,000	25,000	25,000	19,895	20,487	6,664	2,790	4,366	4,038	3,224	3,733	2,727	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	abbreviated format	26-11-2025	2025-00570906	PDF
31-12-2022	abbreviated format	31-10-2023	2023-00499020	PDF
31-12-2021	abbreviated format	31-10-2022	2022-20478357	PDF
31-12-2020	abbreviated format	08-12-2021	2021-79600128	PDF
31-12-2019	abbreviated format	31-12-2020	2020-77700244	PDF
31-12-2018	abbreviated format	09-12-2019	2019-75500254	PDF
31-12-2017	abbreviated format	18-11-2018	2018-72500260	PDF
31-12-2016	abbreviated format	28-09-2017	2017-63000573	PDF
31-12-2015	abbreviated format	30-08-2016	2016-49700297	PDF
31-12-2014	abbreviated format	25-09-2015	2015-59700399	PDF
31-12-2013	abbreviated format	11-08-2014	2014-40600376	PDF
31-12-2012	abbreviated format	28-08-2013	2013-47400330	PDF
31-12-2011	abbreviated format	28-08-2012	2012-45600048	PDF
31-12-2010	abbreviated format	29-08-2011	2011-44800494	PDF
31-12-2009	abbreviated format	06-07-2010	2010-27100398	PDF
31-12-2008	abbreviated format	28-07-2009	2009-47400258	PDF
31-12-2007	abbreviated format	18-08-2008	2008-56600289	PDF
31-12-2006	abbreviated format	08-08-2007	2007-54400126	PDF
31-12-2005	abbreviated format	14-08-2006	2006-63203638	PDF
31-12-2004	abbreviated format	27-06-2005	2005-34600616	PDF
31-12-2003	abbreviated format	07-07-2004	2004-42004405	PDF
31-12-2002	abbreviated format	07-08-2003	2003-60602059	PDF
31-12-2001	abbreviated format	25-06-2002	2002-27202389	PDF
31-12-2000	abbreviated format	31-07-2001	2001-46302754	PDF
31-12-1999	abbreviated format	17-04-2001	2001-10000999	PDF
31-12-1998	abbreviated format	10-08-1999	1999-40404191	PDF
31-12-1997	abbreviated format	24-07-1998	1998-35800408	PDF
31-12-1996	abbreviated format	09-09-1997	1997-42700701	PDF
31-12-1995	abbreviated format	12-07-1996	1996-33804835	PDF
31-12-1994	abbreviated format	18-07-1995	1995-40701945	PDF
31-12-1992	abbreviated format	27-08-1993	1993-33504528	PDF
31-12-1991	abbreviated format	31-08-1993	1993-33901538	PDF
31-12-1990	abbreviated format	19-03-1992	1992-03002008	PDF
31-12-1989	abbreviated format	20-09-1991	1991-25803883	PDF
31-12-1988	abbreviated format	14-05-1990	1990-04602110	PDF
31-12-1987	abbreviated format	14-05-1990	1990-04602139	PDF

Line	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	53,702	3.4m	69,402	252,723	237,525	254,644	265,914	321,975	325,288	373,329	315,773	393,583	367,713	348,926	361,568	347,869	285,147	289,093
Cash flow	29,876	2.5m	26,836	190,024	193,760	211,530	221,223	265,284	273,199	301,387	238,996	308,566	276,370	243,435	259,957	250,846	227,256	269,380
Investment in fixed assets (approximation)	6,844	12,747	83,698	0	92,145	50,211	77,521	40,403	25,592	65,877	69,602	284,015	288,169	2.1m	65,009	1.1m	721,010	1.6m
Change in cash	-	3.0m	-101,203	86,697	-2,001	-15,417	17,617	18,823	-12,466	-43,043	57,904	2,505	-21,585	-16,871	12,544	11,858	-357,510	-
Working capital	3.0m	3.1m	-349,416	-294,707	-443,873	-538,504	-708,975	-852,719	-1.1m	-1.0m	-1.2m	-1.4m	-1.4m	-1.4m	-1.7m	-1.9m	-1.8m	-1.3m
Solvency	84.4%	84.5%	82.1%	81.8%	80.0%	78.5%	75.7%	74.1%	71.1%	67.7%	64.3%	63.4%	63.0%	63.1%	41.3%	39.5%	48.8%	52.2%
Current ratio	61.54	41.77	0.39	0.52	0.35	0.30	0.27	0.20	0.15	0.16	0.15	0.08	0.07	0.06	0.05	0.03	0.03	0.24
Debt to equity	0.06	0.06	0.22	0.22	0.25	0.27	0.32	0.35	0.41	0.48	0.55	0.58	0.58	0.58	1.42	1.53	1.04	0.91
ROE	-1.1%	34.5%	-1.8%	1.7%	1.3%	1.8%	1.8%	2.9%	3.0%	2.7%	0.2%	0.9%	0.8%	0.4%	1.4%	0.3%	-5.8%	-9.3%
ROA	-0.9%	29.1%	-1.5%	1.4%	1.0%	1.4%	1.4%	2.2%	2.1%	1.9%	0.1%	0.6%	0.5%	0.2%	0.6%	0.1%	-2.8%	-4.8%
Interest coverage	2.21	over 100	1.60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2024	2022	2021
Tangible fixed assets	€6,844	€12,747	€83,698
Depreciation and write-downs of the year	€107,720	€92,783	€111,811

FinProInvest registered office since 07-10-2024 · founded in 2024	total assets €74,306 (2025) 1014.719.572
Amajoud, Zobida (sole trader) establishment since 28-01-1999	founded in 1999 0739.439.116

Establishment	Since	Unit number
Kortrijksesteenweg 821 registered office 9000 Ghent
NV STRIMMO Groene Dreef 11, 9830 Sint-Martens-Latem 68201 Renting and operating of own or leased residential real estate, excluding social housing	15-07-1986	2.036.166.194

Cadastral parcel	Area	Buildings	Height / floors
44064A0093/00R000	2,023 m²	1 · 222 m²	8.7 m · 2
44808H0721/00F004	955 m²	1 · 278 m²	14.9 m · 4

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