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STROBBE-DELLAERT

Active
Private limited companyfounded 1997active for 29 yearsVieruitersten 8A, 9185 Lochristi, BelgiumKBO/BCE: BE 0460.162.258
Summary

STROBBE-DELLAERT has been active since 1997 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.2m and a net result of -€118,140. Equity is growing by about 3.4% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, micro format

Equity
€1.2m▼ 9.2%
2024 · €1.3m
Total assets
€1.7m▼ 14.6%
2024 · €2.0m
Net result
-€118,140
2024 · €35,039
Working capital
€234,749▼ 9.9%
2024 · €260,446
Trend over the years

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

The operating result turns negative in 2025: a loss of €121,911 after €47,245 in 2024, the lowest result in the available series.

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

Operating result-€0.1m 2025 Net result-€0.1m 2025

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

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€0.002m-€0.07m▲ 38×€0.2m▲ 184%€0.3m▲ 25.8%€0.2m▼ 26.8%€0.3m▲ 42.8%€0.05m▼ 82.8%-€0.1m
Net result-€0.01m-€0.05m€0.1m▲ 171%€0.2m▲ 44.5%€0.1m▼ 38.1%€0.2m▲ 72.4%€0.04m▼ 83.2%-€0.1m
Equity€1.0m-€1.1m▲ 4.9%€1.2m▲ 12.7%€0.9m▼ 23.3%€1.0m▲ 13.1%€1.3m▲ 20.0%€1.3m▲ 2.8%€1.2m▼ 9.2%
Total assets€1.7m-€1.6m▼ 3.1%€1.7m▲ 4.2%€2.0m▲ 17.3%€2.0m▼ 0.4%€2.0m▼ 0.4%€2.0m▲ 2.1%€1.7m▼ 14.6%
Debt€0.6m-€0.5m▼ 16.8%€0.4m▼ 13.4%€1.0m▲ 136%€0.9m▼ 12.7%€0.7m▼ 24.5%€0.7m▲ 1.2%€0.5m▼ 25.7%
Working capital-€0.1m--€0.1m▲ 30.3%€0.06m-€0.08m-€0.07m▲ 17.6%€0.1m€0.3m▲ 122%€0.2m▼ 9.9%
Staff (FTE)9.3-8.1▼ 12.9%7.9▼ 2.5%5.8
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.7m
Fixed assets €1.4m ▼ 9.6%
Current assets €349,097 ▼ 29.8%
Equity and liabilities €1.7m
Equity €1.2m ▼ 9.2%
Provisions €41,644 ▼ 5.8%
Debt €494,662 ▼ 25.7%
Debt's share of the balance-sheet total falls from 33.3% to 29.0%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€77,182▼
2024 · €98,381
Cash flow
-€73,411▼
2024 · €86,175
Current ratio
3.05▲
2024 · 2.10
Debt to equity
0.42▼
2024 · 0.52
ROE
-10.1%▼
2024 · 2.7%
ROA
-6.9%▼
2024 · 1.8%
Interest coverage
-25.99▼
2024 · 25.81
Debt ≤ 1 year
€114,348▼
2024 · €236,779
Debt > 1 year
€380,315▼
2024 · €428,931
Income taxes
€60▼
2024 · €16,381
Staff costs
€2,772▲
2024 · €2,755
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 8,617 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94.2% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.4% went bankrupt
5.2% stopped otherwise
94.2% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.2% 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 8,617 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 · 56 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.0m€1.7m▼
Fixed assets21/28€1.5m€1.4m▼
Tangible fixed assets22/27€1.5m€1.4m▼
Land and buildings22€1.5m€1.3m▼
Furniture and vehicles24€0.03m€0.09m▲
Financial fixed assets28€0.001m€0.001m=
Current assets29/58€0.5m€0.3m▼
Amounts receivable after more than one year29-€0.2m
Other amounts receivable291-€0.2m
Amounts receivable within one year40/41€0.004m-
Other amounts receivable41€0.004m-
Current investments50/53€0.05m€0.05m=
Cash at bank and in hand54/58€0.4m€0.1m▼
Deferred charges and accrued income490/1€475€0.004m▲
Equity and liabilities
Total equity and liabilities10/49€2.0m€1.7m▼
Equity10/15€1.3m€1.2m▼
Contributions10/11€0.02m€0.02m=
Reserves13€0.3m€0.3m▼
Tax-exempt reserves132€0.09m€0.08m▼
Distributable reserves133€0.2m€0.2m=
Profit (loss) carried forward14€1.0m€0.8m▼
Provisions and deferred taxes16€0.04m€0.04m▼
Deferred taxes168€0.04m€0.04m▼
Amounts payable17/49€0.7m€0.5m▼
Amounts payable after more than one year17€0.4m€0.4m▼
Financial debts170/4€0.4m€0.4m▼
Amounts payable within one year42/48€0.2m€0.1m▼
Current portion of amounts payable after more than one year42€0.2m€0.05m▼
Financial debts43€0.001m€332▼
Credit institutions430/8€0.001m€332▼
Trade debts44€0.004m€0.004m▲
Suppliers440/4€0.004m€0.004m▲
Taxes, remuneration and social security45€0.03m€0.01m▼
Taxes450/3€0.02m€60▼
Remuneration and social security454/9€0.01m€0.01m=
Other amounts payable47/48€0.05m€0.05m▲
Income statement Code20242025
Non-recurring operating income76A€0.3m€0.08m▼
Remuneration, social security and pensions62€0.003m€0.003m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.05m€0.04m▼
Other operating charges640/8€0.007m€0.006m▼
Gross operating margin9900€0.1m-€0.07m▼
Operating profit (loss)9901€0.05m-€0.1m▼
Financial income75/76B€0.005m€0.004m▼
Recurring financial income75€0.005m€0.004m▼
Financial charges65/66B€0.004m€0.003m▼
Recurring financial charges65€0.004m€0.003m▼
Profit (loss) for the period before taxes9903€0.05m-€0.1m▼
Transfer from deferred taxes780€0.003m€0.003m=
Income taxes67/77€0.02m€60▼
Profit (loss) for the period9904€0.04m-€0.1m▼
Transfer from tax-exempt reserves789€0.005m€0.005m=
Profit (loss) for the period to be appropriated9905€0.04m-€0.1m▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.0m€0.8m▼
Profit (loss) brought forward from the previous period14P€1.0m€1.0m▲
Transfer to equity691/2€0.04m-
To other reserves6921€0.04m-

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Non-recurring operating income76A----€21,103€62,829€277,961€80,869▼ 70.9%
Remuneration, social security and pensions62---€414,107€459,641€7,463€2,755€2,772▲ 0.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€130,813€148,195€124,570€130,991€80,496€67,381€51,136€44,729▼ 12.5%
Other operating charges640/8---€8,793€10,502€8,052€6,773€6,198▼ 8.5%
Gross operating margin9900€652,952€725,954€726,916€816,666€742,861€357,377€107,908-€68,212-
Operating profit (loss)9901€1,951€73,652€208,869€262,774€192,222€274,481€47,245-€121,911-
Financial income75/76B---€15,682€852€2,455€5,408€4,223▼ 21.9%
Recurring financial income75€242€383€691€15,682€852€2,455€5,408€4,223▼ 21.9%
Financial charges65/66B---€10,494€28,304€4,962€3,812€2,970▼ 22.1%
Recurring financial charges65€9,239€5,278€5,853€10,494€28,304€4,962€3,812€2,970▼ 22.1%
Profit (loss) for the period before taxes9903-€7,046€68,757€203,707€267,962€164,770€271,974€48,841-€120,658-
Transfer from deferred taxes780---€2,579€2,579€2,579€2,579€2,579=
Income taxes67/77€8,315€21,234€70,614€74,447€46,009€65,403€16,381€60▼ 99.6%
Profit (loss) for the period9904-€12,782€50,102€135,672€196,094€121,340€209,150€35,039-€118,140-
Transfer from tax-exempt reserves789---€5,008€5,008€5,008€5,008€5,008=
Profit (loss) for the period to be appropriated9905-€7,775€55,109€140,680€201,101€126,348€214,158€40,046-€113,132-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€1.7m€1.6m€1.7m€2.0m€2.0m€2.0m€2.0m€1.7m▼ 14.6%
Fixed assets21/28€1.6m€1.5m€1.4m€1.8m€1.7m€1.7m€1.5m€1.4m▼ 9.6%
Tangible fixed assets22/27€1.6m€1.5m€1.4m€1.8m€1.7m€1.7m€1.5m€1.4m▼ 9.6%
Land and buildings22---€1.7m€1.7m€1.6m€1.5m€1.3m▼ 14.2%
Plant, machinery and equipment23---€0.001m€0.001m€153---
Furniture and vehicles24---€0.07m€0.05m€0.03m€0.03m€0.09m▲ 230%
Financial fixed assets28€382€0.001m€0.002m€0.002m€0.002m€0.001m€0.001m€0.001m=
Current assets29/58€0.1m€0.07m€0.2m€0.2m€0.2m€0.3m€0.5m€0.3m▼ 29.8%
Amounts receivable after more than one year29-------€0.2m-
Other amounts receivable291-------€0.2m-
Amounts receivable within one year40/41€0.04m€0.006m--€0.008m€0.002m€0.004m--
Other amounts receivable41----€0.008m€0.002m€0.004m--
Current investments50/53€0.008m€0.02m€0.05m€0.1m€0.05m€0.2m€0.05m€0.05m=
Cash at bank and in hand54/58€0.05m€0.05m€0.2m€0.06m€0.2m€0.04m€0.4m€0.1m▼ 78.4%
Deferred charges and accrued income490/1---€0.007m€0.005m€0.004m€475€0.004m▲ 790%
Equity and liabilities
Total equity and liabilities10/49€1.7m€1.6m€1.7m€2.0m€2.0m€2.0m€2.0m€1.7m▼ 14.6%
Equity10/15€1.0m€1.1m€1.2m€0.9m€1.0m€1.3m€1.3m€1.2m▼ 9.2%
Contributions10/11€0.5m€0.5m-€0.07m€0.07m€0.02m€0.02m€0.02m=
Reserves13€0.2m€0.2m€0.3m€0.2m€0.2m€0.3m€0.3m€0.3m▼ 1.6%
Tax-exempt reserves132---€0.1m€0.1m€0.09m€0.09m€0.08m▼ 5.8%
Distributable reserves133---€0.1m€0.1m€0.2m€0.2m€0.2m=
Profit (loss) carried forward14€0.4m€0.4m€0.4m€0.6m€0.7m€1.0m€1.0m€0.8m▼ 11.8%
Provisions and deferred taxes16€0.06m€0.06m€0.05m€0.05m€0.05m€0.05m€0.04m€0.04m▼ 5.8%
Deferred taxes168---€0.05m€0.05m€0.05m€0.04m€0.04m▼ 5.8%
Amounts payable17/49€0.6m€0.5m€0.4m€1.0m€0.9m€0.7m€0.7m€0.5m▼ 25.7%
Amounts payable after more than one year17€0.3m€0.3m€0.3m€0.8m€0.6m€0.5m€0.4m€0.4m▼ 11.3%
Financial debts170/4---€0.8m€0.6m€0.5m€0.4m€0.4m▼ 11.3%
Amounts payable within one year42/48€0.2m€0.2m€0.2m€0.2m€0.3m€0.2m€0.2m€0.1m▼ 51.7%
Current portion of amounts payable after more than one year42---€0.1m€0.2m€0.09m€0.2m€0.05m▼ 69.4%
Financial debts43---€76€0.001m€319€0.001m€332▼ 36.6%
Credit institutions430/8---€76€0.001m€319€0.001m€332▼ 36.6%
Trade debts44€0.04m€0.06m€0.03m€0.04m€0.03m€0.006m€0.004m€0.004m▲ 19.8%
Suppliers440/4---€0.04m€0.03m€0.006m€0.004m€0.004m▲ 19.8%
Taxes, remuneration and social security45---€0.05m€0.04m€0.03m€0.03m€0.01m▼ 54.5%
Taxes450/3---€0.05m€0.02m€0.02m€0.02m€60▼ 99.6%
Remuneration and social security454/9----€0.01m€0.01m€0.01m€0.01m=
Other amounts payable47/48---€0.03m€0.04m€0.04m€0.05m€0.05m▲ 6.1%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€12,782€50,102€135,672€196,094€121,340€209,150€35,039-€118,140-
+ Depreciation and write-downs630€130,813€148,195€124,570€130,991€80,496€67,381€51,136€44,729▼ 12.5%
Operating cash flow (approximation)€118,030€198,296€260,242€327,085€201,836€276,531€86,175-€73,411-
Investment in fixed assets (approximation)--€128,990-€30,636-€494,822-€10,290€1,444€118,595€98,909▼ 16.6%
Change in cash--€2,673€136,904-€127,594€109,713-€123,111€399,820-€347,944-

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

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Latest 10 of 29 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 02-07-2026 2026-00251206
31-12-2024 micro format 30-06-2025 2025-00220174
31-12-2023 micro format 30-07-2024 2024-00319354
31-12-2022 abbreviated format 19-07-2023 2023-00259760
31-12-2021 abbreviated format 31-08-2022 2022-20396164
31-12-2020 abbreviated format 29-06-2021 2021-26600553
31-12-2019 abbreviated format 30-06-2020 2020-23700551
31-12-2018 abbreviated format 03-07-2019 2019-28300569
31-12-2017 abbreviated format 04-07-2018 2018-28700300
31-12-2016 abbreviated format 27-06-2017 2017-23100476

Show all 29 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.