LA COMPAGNIE DE SAINT STRUPY
ActiveSummary
LA COMPAGNIE DE SAINT STRUPY has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €537k and a net result of €-51k. Equity remains stable across the filed fiscal years (±0.3% per year). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability32▲+16
Solvency60▼-7
Growth32=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity short (current ratio 0.59 against 0.17 in 2024; short-term debt: 19.4% and cash: 11.1% of total assets), and 64.8% of the assets are financed with debt.
Credit advice 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 · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 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 · 10 filingsDeviation from the deadline
2025
26 d late
2024
14 d late
2023
19 d late
2022
14 d late
2021
60 d late
2020
25 d late
2019
81 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€183k▲ 8.2%
2020 · €169k
2018: €188k
2019: €192k
2020: €169k
2018 → 2021
EBIT margin
32.2%▲ 7.0pp
2020 · 25.1%
2018: 33.9%
2019: 30.8%
2020: 25.1%
2018 → 2021
Net result
€-51k▲ 29.7%
2024 · €-73k
2018: €42k
2019: €41k
2020: €28k
2021: €55k
2022: €96k
2023: €44k
2024: €-73k
2018 → 2025
Working capital
€-121k▲ 57.1%
2024 · €-283k
2018: €584k
2019: €15k
2020: €-8k
2021: €-28k
2022: €-170k
2023: €-352k
2024: €-283k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€183k-
Equity€581k-€677k▲ 16.5%€721k▲ 6.5%€531k▼ 26.4%€537k▲ 1.0%
Operating result€59k-€97k▲ 64.3%€46k▼ 52.4%€-50k€-37k▲ 26.2%
Net result€55k-€96k▲ 73.6%€44k▼ 54.2%€-73k€-51k▲ 29.7%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €37k in 2025 against €50k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.52M
Fixed assets
€1.35M ▲ 10.7%
Current assets
€175k ▲ 212%
Equity and liabilities €1.52M
Equity
€537k ▲ 1.0%
Provisions
€61k ▼ 48.3%
Debt
€926k ▲ 47.9%
Debt's share of the balance-sheet total rises from 49.1% to 60.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€30k▲
2024 · €12k
Cash flow
€16k▲
2024 · €-10k
Current ratio
0.59▲
2024 · 0.17
Debt to equity
1.73▲
2024 · 1.18
ROE
-9.5%▲
2024 · -13.7%
ROA
-3.4%▲
2024 · -5.7%
Interest coverage
2.09▲
2024 · 0.53
Debt ≤ 1 year
€296k▼
2024 · €338k
Debt > 1 year
€626k▲
2024 · €284k
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 · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.27M€1.52M▲
Fixed assets21/28€1.22M€1.35M▲
Tangible fixed assets22/27€1.22M€1.34M▲
Land and buildings22€1.09M€1.22M▲
Plant, machinery and equipment23€130k€124k▼
Furniture and vehicles24€2k€1k▼
Financial fixed assets28-€4k
Current assets29/58€56k€175k▲
Amounts receivable within one year40/41-€5k
Trade receivables40-€5k
Cash at bank and in hand54/58€56k€170k▲
Equity and liabilities
Total equity and liabilities10/49€1.27M€1.52M▲
Equity10/15€531k€537k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€397k€227k▼
Tax-exempt reserves132€352k€182k▼
Distributable reserves133€45k€45k=
Profit (loss) carried forward14€116k€291k▲
Provisions and deferred taxes16€117k€61k▼
Deferred taxes168€117k€61k▼
Amounts payable17/49€626k€926k▲
Amounts payable after more than one year17€284k€626k▲
Financial debts170/4€284k€626k▲
Amounts payable within one year42/48€338k€296k▼
Current portion of amounts payable after more than one year42€62k€40k▼
Financial debts43€22k-
Credit institutions430/8€22k-
Trade debts44€11k€21k▲
Suppliers440/4€11k€21k▲
Other amounts payable47/48€243k€234k▼
Accrued charges and deferred income492/3€4k€4k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€62k€67k▲
Other operating charges640/8€142k€61k▼
Gross operating margin9900€154k€92k▼
Operating profit (loss)9901€-50k€-37k▲
Financial income75/76B€204€343▲
Recurring financial income75€204€343▲
Financial charges65/66B€23k€14k▼
Recurring financial charges65€23k€14k▼
Profit (loss) for the period before taxes9903€-73k€-51k▲
Profit (loss) for the period9904€-73k€-51k▲
Transfer from tax-exempt reserves789€12k€241k▲
Transfer to tax-exempt reserves689-€15k
Profit (loss) for the period to be appropriated9905€-61k€175k▲
Appropriation of the result
Profit (loss) to be appropriated9906€116k€291k▲
Profit (loss) brought forward from the previous period14P€177k€116k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 26 days late
2025
14-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 14 days late
2024
31-12
Financial
Weakest financial yearnet €-73k ▼265%
Net result drops to €-73k, the lowest in the series; recovery starts the following year.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 19 days late
2023
14-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 14 days late
2022
31-12
Financial
Highest result since 2018net €96k ▲73.6%
Operating result €97k, net result €96k, both a record.
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 25 days late
2020
31-12
Financial
Equity above €500kEq €526k ▲6%
3 profitable years in a row build equity to €526k.
20-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 81 days late
2019
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 13 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 29 days late
2017
17-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are 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, Lasne · 1 establishment unit since 1987
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chemin de la Ferme Simonart 11380 LasneGround area
1,311 m²
Building footprint
304 m²
Volume, LiDAR
2,434 m³
2 parcels, Brussels, Wallonia · tallest building 17.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Dieweg 110, 1180 Ukkel
since 19872.195.408.423
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25051F0162/00S000 | Wallonia | 1,038 m² | 1 · 115 m² | 8.7 m · 2 fl. |
| 21614E0046/00V006 | Brussels | 273 m² | 1 · 189 m² | 17.1 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-06-1987
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesPhone:02 375 14 24
Fax:02 375 73 95