Stratier
ActiveSummary
Stratier has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30k and a net result of €140k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▼-12
Solvency28▼-72
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.01 against 8.62 in 2024; short-term debt: 96.7% and cash: 8.6% of total assets), and 96.7% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
3.3%
Return on assets
15.1%
Age of the figures
9 mo
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 7780 sector peers (2025).
NBB · sector comparisonPosition among 7780 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
57 d late
2023
30 d late
2022
31 d late
2021
33 d late
2020
17 d early
2019
18 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€30k▼ 96.6%
2024 · €890k
2018: €20klowest in 8 years
2019: €20k● 0.0% vs 2018lowest in 8 years
2020: €20k● 0.0% vs 2019lowest in 8 years
2021: €249k▲ +1116% vs 2020
2022: €454k▲ +82.5% vs 2021
2023: €607k▲ +33.6% vs 2022
2024: €890k▲ +46.7% vs 2023highest in 8 years
2025: €30k▼ -96.6% vs 2024
2018 → 2025
Total assets
€930k▼ 7.2%
2024 · €1.00M
2018: €678k
2019: €346k▼ -49.0% vs 2018lowest in 8 years
2020: €411k▲ +18.6% vs 2019
2021: €537k▲ +30.9% vs 2020
2022: €677k▲ +26.1% vs 2021
2023: €730k▲ +7.8% vs 2022
2024: €1.00M▲ +37.3% vs 2023highest in 8 years
2025: €930k▼ -7.2% vs 2024
2018 → 2025
Net result
€140k▼ 57.5%
2024 · €330k
2018: €232k
2019: €272k▲ +17.1% vs 2018
2020: €206k▼ -24.2% vs 2019
2021: €228k▲ +10.9% vs 2020
2022: €205k▼ -10.1% vs 2021
2023: €203k▼ -1.2% vs 2022
2024: €330k▲ +63.0% vs 2023highest in 8 years
2025: €140k▼ -57.5% vs 2024lowest in 8 years
2018 → 2025
Working capital
€11k▼ 98.7%
2024 · €859k
2018: €17k
2019: €19k▲ +11.5% vs 2018
2020: €9k▼ -49.5% vs 2019lowest in 8 years
2021: €238k▲ +2430% vs 2020
2022: €447k▲ +87.5% vs 2021
2023: €561k▲ +25.7% vs 2022
2024: €859k▲ +52.9% vs 2023highest in 8 years
2025: €11k▼ -98.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€249k-€454k▲ 82.5%€607k▲ 33.6%€890k▲ 46.7%€30k▼ 96.6%
2021: €249k
2022: €454k▲ +82.5% vs 2021
2023: €607k▲ +33.6% vs 2022
2024: €890k▲ +46.7% vs 2023highest in 5 years
2025: €30k▼ -96.6% vs 2024lowest in 5 years
Operating result€305k-€267k▼ 12.5%€268k▲ 0.3%€255k▼ 4.8%€180k▼ 29.3%
2021: €305khighest in 5 years
2022: €267k▼ -12.5% vs 2021
2023: €268k▲ +0.3% vs 2022
2024: €255k▼ -4.8% vs 2023
2025: €180k▼ -29.3% vs 2024lowest in 5 years
Net result€228k-€205k▼ 10.1%€203k▼ 1.2%€330k▲ 63.0%€140k▼ 57.5%
2021: €228k
2022: €205k▼ -10.1% vs 2021
2023: €203k▼ -1.2% vs 2022
2024: €330k▲ +63.0% vs 2023highest in 5 years
2025: €140k▼ -57.5% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 29% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €930k
Fixed assets
€19k ▼ 37.9%
Current assets
€911k ▼ 6.2%
Equity and liabilities €930k
Equity
€30k ▼ 96.6%
Debt
€900k ▲ 699%
Debt's share of the balance-sheet total rises from 11.2% to 96.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€193k▼
2024 · €269k
Cash flow
€154k▼
2024 · €344k
Current ratio
1.01▼
2024 · 8.62
Debt to equity
29.71▲
2024 · 0.13
ROE
463.7%▲
2024 · 37.1%
ROA
15.1%▼
2024 · 32.9%
Interest coverage
171.80▲
2024 · 70.13
Debt ≤ 1 year
€900k▲
2024 · €113k
Income taxes
€47k▼
2024 · €66k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.00M€930k▼
Fixed assets21/28€31k€19k▼
Tangible fixed assets22/27€31k€19k▼
Furniture and vehicles24€29k€19k▼
Other tangible fixed assets26€2k€284▼
Current assets29/58€971k€911k▼
Amounts receivable within one year40/41€26k€39k▲
Trade receivables40€26k€24k▼
Other amounts receivable41€767€15k▲
Current investments50/53€804k€789k▼
Cash at bank and in hand54/58€139k€80k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€1.00M€930k▼
Equity10/15€890k€30k▼
Contributions10/11€19k€19k=
Reserves13€871k€12k▼
Distributable reserves133€871k€12k▼
Amounts payable17/49€113k€900k▲
Amounts payable within one year42/48€113k€900k▲
Financial debts43€317€582▲
Credit institutions430/8€317€582▲
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€3k€11k▲
Taxes450/3€3k€11k▲
Other amounts payable47/48€106k€887k▲
Accrued charges and deferred income492/3-€409
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€13k▼
Other operating charges640/8€927€1k▲
Gross operating margin9900€270k€195k▼
Operating profit (loss)9901€255k€180k▼
Financial income75/76B€145k€8k▼
Recurring financial income75€145k€8k▼
Financial charges65/66B€4k€1k▼
Recurring financial charges65€4k€1k▼
Profit (loss) for the period before taxes9903€396k€187k▼
Income taxes67/77€66k€47k▼
Profit (loss) for the period9904€330k€140k▼
Profit (loss) for the period to be appropriated9905€330k€140k▼
Appropriation of the result
Profit (loss) to be appropriated9906€330k€140k▼
Transfer from equity791/2-€871k
Transfer to equity691/2€283k€12k▼
To other reserves6921€283k€12k▼
Profit to be distributed694/7€47k€1.00M▲
Return on contributions (dividend)694€47k€1.00M▲
The notes to these accounts (5 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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €3k | €6k | €14k | €13k | ▼ 4.1% |
| Other operating charges640/8 | €571 | €1k | €1k | €927 | €1k | ▲ 9.5% |
| Gross operating margin9900 | €309k | €272k | €275k | €270k | €195k | ▼ 27.9% |
| Operating profit (loss)9901 | €305k | €267k | €268k | €255k | €180k | ▼ 29.3% |
| Financial income75/76B | €7k | €8k | €3k | €145k | €8k | ▼ 94.2% |
| Recurring financial income75 | €7k | €8k | €3k | €145k | €8k | ▼ 94.2% |
| Financial charges65/66B | €1k | €2k | €2k | €4k | €1k | ▼ 70.6% |
| Recurring financial charges65 | €1k | €2k | €2k | €4k | €1k | ▼ 70.6% |
| Profit (loss) for the period before taxes9903 | €311k | €273k | €269k | €396k | €187k | ▼ 52.7% |
| Income taxes67/77 | €82k | €68k | €66k | €66k | €47k | ▼ 28.9% |
| Profit (loss) for the period9904 | €228k | €205k | €203k | €330k | €140k | ▼ 57.5% |
| Profit (loss) for the period to be appropriated9905 | €228k | €205k | €203k | €330k | €140k | ▼ 57.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €537k | €677k | €730k | €1.00M | €930k | ▼ 7.2% |
| Fixed assets21/28 | €11k | €7k | €45k | €31k | €19k | ▼ 37.9% |
| Tangible fixed assets22/27 | €11k | €7k | €45k | €31k | €19k | ▼ 37.9% |
| Furniture and vehicles24 | - | - | €41k | €29k | €19k | ▼ 34.6% |
| Other tangible fixed assets26 | €11k | €7k | €5k | €2k | €284 | ▼ 85.9% |
| Current assets29/58 | €527k | €670k | €685k | €971k | €911k | ▼ 6.2% |
| Amounts receivable within one year40/41 | €51k | €94k | €91k | €26k | €39k | ▲ 48.6% |
| Trade receivables40 | €51k | €58k | €57k | €26k | €24k | ▼ 5.2% |
| Other amounts receivable41 | €231 | €36k | €34k | €767 | €15k | ▲ 1,850% |
| Current investments50/53 | €373k | €474k | €564k | €804k | €789k | ▼ 1.8% |
| Cash at bank and in hand54/58 | €103k | €102k | €29k | €139k | €80k | ▼ 42.5% |
| Deferred charges and accrued income490/1 | €204 | - | €991 | €2k | €2k | ▲ 57.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €537k | €677k | €730k | €1.00M | €930k | ▼ 7.2% |
| Equity10/15 | €249k | €454k | €607k | €890k | €30k | ▼ 96.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €230k | €435k | €588k | €871k | €12k | ▼ 98.7% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €228k | €434k | €588k | €871k | €12k | ▼ 98.7% |
| Amounts payable17/49 | €288k | €223k | €123k | €113k | €900k | ▲ 699% |
| Amounts payable within one year42/48 | €288k | €223k | €123k | €113k | €900k | ▲ 699% |
| Financial debts43 | €1k | €35k | €34k | €317 | €582 | ▲ 83.7% |
| Credit institutions430/8 | €1k | €35k | €34k | €317 | €582 | ▲ 83.7% |
| Trade debts44 | €115 | €863 | €5k | €3k | €2k | ▼ 32.8% |
| Suppliers440/4 | €115 | €863 | €5k | €3k | €2k | ▼ 32.8% |
| Taxes, remuneration and social security45 | €84k | €84k | €5k | €3k | €11k | ▲ 213% |
| Taxes450/3 | €84k | €84k | €5k | €3k | €11k | ▲ 213% |
| Other amounts payable47/48 | €203k | €103k | €79k | €106k | €887k | ▲ 734% |
| Accrued charges and deferred income492/3 | - | - | - | - | €409 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €228k | €205k | €203k | €330k | €140k | ▼ 57.5% |
| + Depreciation and write-downs630 | €3k | €3k | €6k | €14k | €13k | ▼ 4.1% |
| Operating cash flow (approximation) | €231k | €208k | €209k | €344k | €154k | ▼ 55.3% |
| Investment in fixed assets (approximation) | - | €0 | €-44k | €0 | €-1k | - |
| Change in cash | - | €-826 | €-73k | €111k | €-59k | ▼ 154% |
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
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €140k ▼57.5%
Net result drops to €140k, the lowest in the series.
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 57 days late
2024
31-12
Financial
Highest result since 2018net €330k ▲63%
Net result €330k, the highest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Equity above €500kEq €607k ▲33.6%
6 profitable years in a row build equity to €607k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
02-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 33 days late
2021
31-12
Financial
Equity above €200kEq €249k ▲1,116%
4 profitable years in a row build equity to €249k.
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
18-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 18 days late
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 56 days late
2017
26-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 57 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Mechelen · 1 establishment unit since 2014
Ground area
6,531 m²
Building footprint
329 m²
Volume, LiDAR
2,795 m³
2 parcels, Flanders · tallest building 13.7 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Steenweg op Heindonk(HEF) 114, 2801 Mechelen
since 20142.236.344.896
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12404F0606/00D000 | Flanders | 5,580 m² | 1 · 206 m² | 13.7 m · 3 fl. |
| 12012A0280/00S003 | Flanders | 951 m² | 1 · 122 m² | 7.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 6,377 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-10-2014
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
73110Advertising agencies
Scores and ratios are computed by Checked and are not a credit decision.