STRICKS
STRICKS has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €131k and a net result of €21k. Equity is growing by ~17.3% per year across the filed fiscal years. Its solvency ranks better than 35% of 20795 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €131k |
| Net result | €21k |
| Better than sector | 35% |
| Active | 22 yrs |
Exceptional profile, strong across almost every axis.
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 | 47.3% | 62.9% | |
| Net result | €21k | €27k | |
| Equity | €131k | €74k | |
| Gross operating margin | €12k | €53k | |
| Total assets | €277k | €136k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | - | - | - |
| Net profit | €21k | €17k | €793 |
| Cash flow | - | - | - |
| Staff costs | - | - | - |
| Income taxes | - | €2k | €4k |
| Dividends | - | - | - |
| Total assets | €277k | €167k | €99k |
| Equity | €131k | €110k | €93k |
| Debt | €146k | €57k | €6k |
| of which ≤ 1y | €146k | €57k | €6k |
| of which > 1y | - | - | - |
| Working capital | €130k | €109k | €92k |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 1.89 | 2.91 | 17.14 |
| Quick ratio | 1.89 | 2.91 | 17.14 |
| Working capital ratio | 46.8% | 65.1% | 92.9% |
| Solvency | 47.3% | 65.9% | 94.2% |
| Debt / equity | 1.12 | 0.52 | 0.06 |
| Long-term debt ratio | - | - | - |
| Interest coverage | - | - | - |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 7.5% | 10.3% | 0.8% |
| ROE | 15.9% | 15.7% | 0.9% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €277k | €167k | €99k |
| Fixed assets | 21/28 | €1k | €1k | €1k |
| Financial fixed assets | 28 | €1k | €1k | €1k |
| Current assets | 29/58 | €276k | €166k | €97k |
| Amounts receivable within one year | 40/41 | €272k | €165k | €95k |
| Cash & bank | 54/58 | €4k | €427 | €3k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €277k | €167k | €99k |
| Equity | 10/15 | €131k | €110k | €93k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €111k | €90k | €72k |
| Amounts payable | 17/49 | €146k | €57k | €6k |
| Amounts payable within one year | 42/48 | €146k | €57k | €6k |
| Trade debts payable within one year | 44 | €99k | €34k | - |
| Income statement | ||||
| Gross operating margin | 9900 | €12k | €16k | €3k |
| Operating result | 9901 | €9k | €11k | €1k |
| Financial income | 75 | €14k | €10k | €5k |
| Financial charges | 65 | €1k | €2k | €1k |
| Result before taxes | 9903 | €21k | €19k | €5k |
| Income taxes | 67/77 | - | €2k | €4k |
| Net result for the period | 9904 | €21k | €17k | €793 |
| Result to be appropriated | 9905 | €21k | €17k | €793 |
-
Martin KESTELINDirectorState Gazette act 25329032 (30-04-2025)Current30-04-2025 → present
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 30-03-2004 |
| Status | Active |
| Postal code | 1030 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52031A0729/00C000 | Wallonia | 937 m² | 1 · 160 m² | 5.8 m · 1 fl. |
| 21905C0093/00M004 | Brussels | 160 m² | 1 · 89 m² | 18.4 m · 5 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-04-2025 1 director appointed, 1 reappointed
- Martin KESTELIN, Bestuurder
- Martin KESTELIN, Bestuurder
Technical details
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}13-04-2004 Publication in the Belgian Official Gazette, Minor change
Technical details
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}| Legal nameFR | STRICKS |