STRATE ET GO
ActiveSummary
STRATE ET GO has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.35M and a net result of €707k. Equity is growing by ~14.8% per year across the filed fiscal years. Its solvency ranks better than 75% of 712 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+6
Solvency97▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 3.38 against 2.96 in 2024; short-term debt: 28.2% and cash: 60.7% of total assets), and 28.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
71.8%
Return on assets
37.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 17-04-2026, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
13 d early
2024
8 d early
2023
15 d early
2022
25 d early
2021
32 d early
2020
34 d early
2019
57 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€707k▲ 177%
2024 · €255k
2018: €55k
2019: €145k▲ +163% vs 2018
2020: €51k▼ -64.9% vs 2019lowest in 8 years
2021: €57k▲ +11.2% vs 2020
2022: €133k▲ +134% vs 2021
2023: €140k▲ +5.1% vs 2022
2024: €255k▲ +82.7% vs 2023
2025: €707k▲ +177% vs 2024highest in 8 years
2018 → 2025
Working capital
€1.26M▲ 57.4%
2024 · €799k
2018: €307klowest in 8 years
2019: €424k▲ +38.2% vs 2018
2020: €494k▲ +16.6% vs 2019
2021: €576k▲ +16.7% vs 2020
2022: €691k▲ +19.9% vs 2021
2023: €694k▲ +0.4% vs 2022
2024: €799k▲ +15.1% vs 2023
2025: €1.26M▲ +57.4% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€587k-€681k▲ 16.1%€765k▲ 12.3%€879k▲ 14.9%€1.35M▲ 53.5%
2021: €587klowest in 5 years
2022: €681k▲ +16.1% vs 2021
2023: €765k▲ +12.3% vs 2022
2024: €879k▲ +14.9% vs 2023
2025: €1.35M▲ +53.5% vs 2024highest in 5 years
Operating result€91k-€201k▲ 121%€205k▲ 1.9%€371k▲ 81.3%€982k▲ 165%
2021: €91klowest in 5 years
2022: €201k▲ +121% vs 2021
2023: €205k▲ +1.9% vs 2022
2024: €371k▲ +81.3% vs 2023
2025: €982k▲ +165% vs 2024highest in 5 years
Net result€57k-€133k▲ 134%€140k▲ 5.1%€255k▲ 82.7%€707k▲ 177%
2021: €57klowest in 5 years
2022: €133k▲ +134% vs 2021
2023: €140k▲ +5.1% vs 2022
2024: €255k▲ +82.7% vs 2023
2025: €707k▲ +177% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 165% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.88M
Fixed assets
€92k ▲ 14.4%
Current assets
€1.79M ▲ 48.1%
Equity and liabilities €1.88M
Equity
€1.35M ▲ 53.5%
Provisions
€0 ▼ 100%
Debt
€529k ▲ 29.8%
Debt's share of the balance-sheet total falls from 31.7% to 28.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.01M▲
2024 · €395k
Cash flow
€740k▲
2024 · €280k
Current ratio
3.38▲
2024 · 2.96
Debt to equity
0.39▼
2024 · 0.46
ROE
52.4%▲
2024 · 29.0%
ROA
37.7%▲
2024 · 19.8%
Interest coverage
147.74▲
2024 · 56.71
Debt ≤ 1 year
€529k▲
2024 · €407k
Income taxes
€281k▲
2024 · €117k
Staff costs
€728k▼
2024 · €805k
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 · 62 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.29M€1.88M▲
Fixed assets21/28€80k€92k▲
Tangible fixed assets22/27€80k€92k▲
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€30k€27k▼
Other tangible fixed assets26€47k€62k▲
Financial fixed assets28€50€50=
Current assets29/58€1.21M€1.79M▲
Amounts receivable after more than one year29€128k€95k▼
Other amounts receivable291€128k€95k▼
Amounts receivable within one year40/41€392k€538k▲
Trade receivables40€347k€493k▲
Other amounts receivable41€45k€45k▼
Cash at bank and in hand54/58€676k€1.14M▲
Deferred charges and accrued income490/1€10k€13k▲
Equity and liabilities
Total equity and liabilities10/49€1.29M€1.88M▲
Equity10/15€879k€1.35M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€741k€1.21M▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€5k€363k▲
Distributable reserves133€729k€838k▲
Profit (loss) carried forward14€75k€79k▲
Investment grants15€810€0▼
Provisions and deferred taxes16€331€0▼
Deferred taxes168€331€0▼
Amounts payable17/49€407k€529k▲
Amounts payable within one year42/48€407k€529k▲
Current portion of amounts payable after more than one year42€9k€24k▲
Trade debts44€76k€77k▲
Suppliers440/4€76k€77k▲
Taxes, remuneration and social security45€182k€191k▲
Taxes450/3€44k€67k▲
Remuneration and social security454/9€138k€124k▼
Other amounts payable47/48€140k€236k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62€805k€728k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€32k▲
Other operating charges640/8€6k€5k▼
Gross operating margin9900€1.21M€1.75M▲
Operating profit (loss)9901€371k€982k▲
Financial income75/76B€8k€13k▲
Recurring financial income75€8k€13k▲
Financial charges65/66B€7k€7k▼
Recurring financial charges65€7k€7k▼
Profit (loss) for the period before taxes9903€372k€988k▲
Transfer from deferred taxes780€399€331▼
Income taxes67/77€117k€281k▲
Profit (loss) for the period9904€255k€707k▲
Transfer to tax-exempt reserves689-€358k
Profit (loss) for the period to be appropriated9905€255k€349k▲
Appropriation of the result
Profit (loss) to be appropriated9906€330k€424k▲
Profit (loss) brought forward from the previous period14P€75k€75k▲
Transfer from equity791/2€140k€237k▲
Transfer to equity691/2€255k€345k▲
To other reserves6921€255k€345k▲
Profit to be distributed694/7€140k€237k▲
Return on contributions (dividend)694€140k€237k▲
Social balance
Average headcount (FTE)908716.514.3▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €682k | €777k | €805k | €728k | ▼ 9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €7k | €21k | €25k | €32k | ▲ 31.0% |
| Other operating charges640/8 | - | €6k | €11k | €6k | €5k | ▼ 8.0% |
| Gross operating margin9900 | €707k | €896k | €1.01M | €1.21M | €1.75M | ▲ 45.0% |
| Operating profit (loss)9901 | €91k | €201k | €205k | €371k | €982k | ▲ 165% |
| Financial income75/76B | - | €979 | €4k | €8k | €13k | ▲ 56.6% |
| Recurring financial income75 | €976 | €979 | €4k | €8k | €13k | ▲ 56.6% |
| Financial charges65/66B | - | €3k | €4k | €7k | €7k | ▼ 1.5% |
| Recurring financial charges65 | €3k | €3k | €4k | €7k | €7k | ▼ 1.5% |
| Profit (loss) for the period before taxes9903 | €89k | €199k | €204k | €372k | €988k | ▲ 166% |
| Transfer from deferred taxes780 | - | €399 | €399 | €399 | €331 | ▼ 17.1% |
| Income taxes67/77 | €33k | €66k | €65k | €117k | €281k | ▲ 140% |
| Profit (loss) for the period9904 | €57k | €133k | €140k | €255k | €707k | ▲ 177% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €358k | - |
| Profit (loss) for the period to be appropriated9905 | €57k | €133k | €140k | €255k | €349k | ▲ 37.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €850k | €1.01M | €1.09M | €1.29M | €1.88M | ▲ 46.0% |
| Fixed assets21/28 | €13k | €13k | €72k | €80k | €92k | ▲ 14.4% |
| Tangible fixed assets22/27 | €12k | €13k | €72k | €80k | €92k | ▲ 14.4% |
| Plant, machinery and equipment23 | - | €3k | €2k | €4k | €3k | ▼ 29.2% |
| Furniture and vehicles24 | - | €8k | €46k | €30k | €27k | ▼ 9.6% |
| Other tangible fixed assets26 | - | €2k | €24k | €47k | €62k | ▲ 33.4% |
| Financial fixed assets28 | €1k | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €837k | €1.00M | €1.02M | €1.21M | €1.79M | ▲ 48.1% |
| Amounts receivable after more than one year29 | - | - | €160k | €128k | €95k | ▼ 25.8% |
| Other amounts receivable291 | - | - | €160k | €128k | €95k | ▼ 25.8% |
| Amounts receivable within one year40/41 | €393k | €407k | €527k | €392k | €538k | ▲ 37.2% |
| Trade receivables40 | - | €407k | €485k | €347k | €493k | ▲ 42.2% |
| Other amounts receivable41 | - | €129 | €42k | €45k | €45k | ▼ 0.6% |
| Cash at bank and in hand54/58 | €432k | €573k | €325k | €676k | €1.14M | ▲ 68.6% |
| Deferred charges and accrued income490/1 | - | €21k | €11k | €10k | €13k | ▲ 27.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €850k | €1.01M | €1.09M | €1.29M | €1.88M | ▲ 46.0% |
| Equity10/15 | €587k | €681k | €765k | €879k | €1.35M | ▲ 53.5% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Reserves13 | €450k | €542k | €626k | €741k | €1.21M | ▲ 62.9% |
| Non-distributable reserves130/1 | - | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | - | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | - | €5k | €5k | €5k | €363k | ▲ 6,563% |
| Distributable reserves133 | - | €531k | €614k | €729k | €838k | ▲ 14.9% |
| Profit (loss) carried forward14 | €71k | €74k | €75k | €75k | €79k | ▲ 5.9% |
| Investment grants15 | - | €3k | €2k | €810 | €0 | ▼ 100% |
| Provisions and deferred taxes16 | €2k | €1k | €730 | €331 | €0 | ▼ 100% |
| Deferred taxes168 | - | €1k | €730 | €331 | €0 | ▼ 100% |
| Amounts payable17/49 | €262k | €332k | €329k | €407k | €529k | ▲ 29.8% |
| Amounts payable within one year42/48 | €261k | €310k | €328k | €407k | €529k | ▲ 29.8% |
| Current portion of amounts payable after more than one year42 | - | €8k | €9k | €9k | €24k | ▲ 177% |
| Trade debts44 | €64k | €35k | €55k | €76k | €77k | ▲ 1.6% |
| Suppliers440/4 | - | €35k | €55k | €76k | €77k | ▲ 1.6% |
| Taxes, remuneration and social security45 | - | €230k | €209k | €182k | €191k | ▲ 5.0% |
| Taxes450/3 | - | €89k | €58k | €44k | €67k | ▲ 50.9% |
| Remuneration and social security454/9 | - | €141k | €151k | €138k | €124k | ▼ 9.8% |
| Other amounts payable47/48 | - | €38k | €56k | €140k | €236k | ▲ 68.6% |
| Accrued charges and deferred income492/3 | - | €22k | €937 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €57k | €133k | €140k | €255k | €707k | ▲ 177% |
| + Depreciation and write-downs630 | €5k | €7k | €21k | €25k | €32k | ▲ 31.0% |
| Operating cash flow (approximation) | €62k | €140k | €161k | €280k | €740k | ▲ 164% |
| Investment in fixed assets (approximation) | - | €-8k | €-80k | €-33k | €-44k | ▼ 33.7% |
| Change in cash | - | €141k | €-249k | €351k | €464k | ▲ 32.1% |
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
Next filing, fiscal year 2026, expected by
2026
17-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-09
Financial
Highest result since 2018net €707k ▲177%
Operating result €982k, net result €707k, both a record.
30-09
Financial
Equity above €1MEq €1.35M ▲53.5%
8 profitable years in a row build equity to €1.35M.
22-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
15-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
05-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
27-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial
Weakest financial yearnet €51k ▼64.9%
Net result drops to €51k, the lowest in the series; recovery starts the following year.
04-03
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-09
Financial
Equity above €500kEq €525k ▲36.9%
2 profitable years in a row build equity to €525k.
18-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
29-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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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Directors · office · real estate
Directors
5 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, Wavre · 1 establishment unit since 1995
Ground area
264 m²
Building footprint
192 m²
Volume, LiDAR
1,745 m³
Parcel 25772G0215/00G009, Wallonia · tallest building 13.9 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
STRATE & GO
since 19952.069.650.002
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25772G0215/00G009 | Wallonia | 264 m² | 1 · 192 m² | 13.9 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
254900JO3AENX38IV002
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Of 2,712 companies in sector 73200 we hold annual accounts for 1,782. 1,003 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded09-12-1994
Fiscal year end30-09
Activities, NACEBEL 2025
73200Market research and public opinion polling
Contact
Scores and ratios are computed by Checked and are not a credit decision.