STRATEFI
STRATEFI has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €90k and a net result of €-807. Equity is growing by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 61% of 15373 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €90k |
| Net result | €-807 |
| Better than sector | 61% |
| Active | 26 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 68.8% | 59.3% | |
| Net result | €-807 | €34k | |
| Equity | €90k | €97k | |
| Gross operating margin | €6k | €70k | |
| Total assets | €131k | €208k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | - | €5k | €5k | €20k | €19k |
| Net profit | €-807 | €181 | €801 | €10k | €-3k |
| Cash flow | - | €2k | €4k | €14k | €503 |
| Staff costs | - | - | - | - | - |
| Income taxes | - | €66 | €291 | €2k | - |
| Dividends | - | - | - | - | - |
| Total assets | €131k | €173k | €132k | €217k | €142k |
| Equity | €90k | €91k | €91k | €90k | €80k |
| Debt | €41k | €82k | €41k | €126k | €62k |
| of which ≤ 1y | €41k | €82k | €41k | €126k | €54k |
| of which > 1y | - | - | - | - | €7k |
| Working capital | €90k | €91k | €90k | €85k | €79k |
| Employees (FTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 3.21 | 2.12 | 3.18 | 1.67 | 2.45 |
| Quick ratio | 3.21 | 2.12 | 3.18 | 1.67 | 2.45 |
| Working capital ratio | 68.8% | 52.8% | 67.9% | 39.4% | 55.6% |
| Solvency | 68.8% | 52.8% | 68.9% | 41.7% | 56.5% |
| Debt / equity | 0.45 | 0.90 | 0.45 | 1.40 | 0.09 |
| Long-term debt ratio | - | - | - | - | 0.09 |
| Interest coverage | - | 1.48 | 1.80 | 5.45 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -0.6% | 0.1% | 0.6% | 4.7% | -2.2% |
| ROE | -0.9% | 0.2% | 0.9% | 11.2% | -3.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €131k | €173k | €132k | €217k | €142k |
| Fixed assets | 21/28 | - | - | €1k | €5k | €9k |
| Tangible fixed assets | 22/27 | - | - | €1k | €5k | €9k |
| Current assets | 29/58 | €131k | €173k | €131k | €212k | €133k |
| Amounts receivable within one year | 40/41 | €116k | €172k | €101k | €211k | €120k |
| Cash & bank | 54/58 | €15k | €393 | €30k | €202 | €13k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €131k | €173k | €132k | €217k | €142k |
| Equity | 10/15 | €90k | €91k | €91k | €90k | €80k |
| Contributions / capital | 10/11 | €62k | €62k | €62k | €62k | €62k |
| Reserves | 13 | €21k | €21k | €21k | €21k | €21k |
| Accumulated profits (losses) | 14 | €7k | €8k | €8k | €7k | €-3k |
| Amounts payable | 17/49 | €41k | €82k | €41k | €126k | €62k |
| Amounts payable after one year | 17 | - | - | - | - | €7k |
| Amounts payable within one year | 42/48 | €41k | €82k | €41k | €126k | €54k |
| Trade debts payable within one year | 44 | €41k | €47k | €38k | €75k | €45k |
| Income statement | ||||||
| Gross operating margin | 9900 | €6k | €8k | €9k | €23k | €22k |
| Operating result | 9901 | €3k | €3k | €2k | €16k | €15k |
| Financial income | 75 | - | €55 | €2k | - | €319 |
| Financial charges | 65 | €4k | €3k | €3k | €4k | €3k |
| Result before taxes | 9903 | €-807 | €247 | €1k | €12k | €12k |
| Income taxes | 67/77 | - | €66 | €291 | €2k | - |
| Net result for the period | 9904 | €-807 | €181 | €801 | €10k | €12k |
| Result to be appropriated | 9905 | €-807 | €181 | €801 | €10k | €12k |
| NACE primary | Certified accountants and tax accountants(69201) |
| Legal form | Public limited company(014) |
| Incorporation | 03-08-2000 |
| Status | Active |
| Postal code | 1060 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0040/00C021 | Brussels | 4,310 m² | 1 · 692 m² | 28.8 m · 8 fl. |
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | STRATEFI |