STRAKWERK

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STRAKWERK

Gent ·KBO/BCE: BE 0758.478.236

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00131153
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00418901
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00452839
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00421252
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20376929

Metric	This company	Sector median	Position in the sector
Solvency	14.7%	43.4%	better than 19% of 2873 sector peers
Net result	€32k	€13k	better than 72% of 2872 sector peers
Equity	€71k	€44k	better than 66% of 2873 sector peers
Gross operating margin	€76k	€39k	better than 71% of 2870 sector peers
Total assets	€480k	€115k	better than 92% of 2873 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€73k
Net profit	€32k
Cash flow	€58k
Staff costs	-
Income taxes	€11k
Dividends	€23k
Total assets	€480k
Equity	€71k
Debt	€409k
of which ≤ 1y	€87k
of which > 1y	€322k
Working capital	€-3k
Employees (FTE)	-

	2025
Current ratio	0.97
Quick ratio	0.70
Working capital ratio	-0.6%
Solvency	14.7%
Debt / equity	5.80
Long-term debt ratio	4.56
Interest coverage	14.45
Gross margin	-
Net margin	-
ROA	6.6%
ROE	44.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€480k
Fixed assets	21/28	€396k
Tangible fixed assets	22/27	€396k
Current assets	29/58	€84k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€480k
Equity	10/15	€71k
Contributions / capital	10/11	€5k
Reserves	13	€66k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€409k
Amounts payable after one year	17	€322k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€47k
Financial income	75	€826
Financial charges	65	€5k
Result before taxes	9903	€43k
Income taxes	67/77	€11k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44074C0577/00F000	Flanders	1.9 ha	1 · 5,995 m²	10.8 m
44805E0950/00C000	Flanders	68 m²	1 · 83 m²	-