STROOHM
ActiveSummary
STROOHM has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €428k and a net result of €7k. Equity is growing by ~26.5% per year across the filed fiscal years. Its solvency ranks better than 23% of 484 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability66▼-14
Solvency41▲+2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity tight (current ratio 1.34 against 1.21 in 2024; short-term debt: 69.5% and cash: 11.3% of total assets), and 83.6% 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
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Repair, maintenance and installation of machinery and equipment (NACE 33)
about 56% more 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
16.4%
Return on assets
0.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 484 sector peers (2025).
NBB · sector comparisonPosition among 484 sector peers
Solvency
better than 23%
← 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 08-07-2026, 23 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
23 d early
2024
61 d late
2023
1 d early
2022
3 d early
2021
4 d early
2020
32 d early
2019
48 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, abbreviated schema
Equity
€428k▲ 1.6%
2024 · €422k
2019: €28klowest in 7 years
2020: €62k▲ +122% vs 2019
2021: €215k▲ +249% vs 2020
2022: €277k▲ +28.5% vs 2021
2023: €406k▲ +46.9% vs 2022
2024: €422k▲ +3.7% vs 2023
2025: €428k▲ +1.6% vs 2024highest in 7 years
2019 → 2025
Total assets
€2.62M▼ 13.7%
2024 · €3.03M
2019: €299klowest in 7 years
2020: €753k▲ +151% vs 2019
2021: €1.78M▲ +136% vs 2020
2022: €3.04M▲ +71.1% vs 2021
2023: €4.19M▲ +37.6% vs 2022highest in 7 years
2024: €3.03M▼ -27.6% vs 2023
2025: €2.62M▼ -13.7% vs 2024
2019 → 2025
Net result
€7k▼ 97.4%
2024 · €265k
2019: €22k
2020: €34k▲ +57.7% vs 2019
2021: €154k▲ +353% vs 2020
2022: €123k▼ -20.1% vs 2021
2023: €130k▲ +5.8% vs 2022
2024: €265k▲ +104% vs 2023highest in 7 years
2025: €7k▼ -97.4% vs 2024lowest in 7 years
2019 → 2025
Working capital
€621k▲ 35.9%
2024 · €457k
2019: €23k
2020: €-41k▼ -276% vs 2019lowest in 7 years
2021: €254k▲ +721% vs 2020
2022: €188k▼ -26.2% vs 2021
2023: €500k▲ +167% vs 2022
2024: €457k▼ -8.6% vs 2023
2025: €621k▲ +35.9% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€215k-€277k▲ 28.5%€406k▲ 46.9%€422k▲ 3.7%€428k▲ 1.6%
2021: €215klowest in 5 years
2022: €277k▲ +28.5% vs 2021
2023: €406k▲ +46.9% vs 2022
2024: €422k▲ +3.7% vs 2023
2025: €428k▲ +1.6% vs 2024highest in 5 years
Operating result€186k-€179k▼ 3.6%€240k▲ 33.9%€458k▲ 91.3%€89k▼ 80.6%
2021: €186k
2022: €179k▼ -3.6% vs 2021
2023: €240k▲ +33.9% vs 2022
2024: €458k▲ +91.3% vs 2023highest in 5 years
2025: €89k▼ -80.6% vs 2024lowest in 5 years
Net result€154k-€123k▼ 20.1%€130k▲ 5.8%€265k▲ 104%€7k▼ 97.4%
2021: €154k
2022: €123k▼ -20.1% vs 2021
2023: €130k▲ +5.8% vs 2022
2024: €265k▲ +104% vs 2023highest in 5 years
2025: €7k▼ -97.4% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 81% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.62M
Fixed assets
€178k ▼ 54.0%
Current assets
€2.44M ▼ 7.8%
Equity and liabilities €2.62M
Equity
€428k ▲ 1.6%
Provisions
€29k
Debt
€2.16M ▼ 17.3%
Debt's share of the balance-sheet total falls from 86.1% to 82.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€223k▼
2024 · €606k
Cash flow
€141k▼
2024 · €413k
Current ratio
1.34▲
2024 · 1.21
Quick ratio
0.84▲
2024 · 0.67
Debt to equity
5.05▼
2024 · 6.20
ROE
1.6%▼
2024 · 62.9%
ROA
0.3%▼
2024 · 8.7%
Interest coverage
5.61▼
2024 · 10.60
Debt ≤ 1 year
€1.82M▼
2024 · €2.19M
Debt > 1 year
€229k▼
2024 · €423k
Income taxes
€35k▼
2024 · €136k
Staff costs
€2.45M▼
2024 · €2.63M
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 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.03M€2.62M▼
Fixed assets21/28€388k€178k▼
Intangible fixed assets21€87k€14k▼
Tangible fixed assets22/27€276k€145k▼
Plant, machinery and equipment23€21k€9k▼
Furniture and vehicles24€173k€79k▼
Leasing and similar rights25€60k€43k▼
Other tangible fixed assets26€22k€14k▼
Financial fixed assets28€24k€20k▼
Current assets29/58€2.65M€2.44M▼
Stocks and contracts in progress3€1.18M€905k▼
Stocks30/36€1.18M€905k▼
Amounts receivable within one year40/41€1.05M€778k▼
Trade receivables40€984k€639k▼
Other amounts receivable41€62k€139k▲
Cash at bank and in hand54/58€271k€297k▲
Deferred charges and accrued income490/1€154k€461k▲
Equity and liabilities
Total equity and liabilities10/49€3.03M€2.62M▼
Equity10/15€422k€428k▲
Contributions10/11€6k€6k=
Profit (loss) carried forward14€415k€422k▲
Provisions and deferred taxes16-€29k
Provisions for liabilities and charges160/5-€29k
Other liabilities and charges164/5-€29k
Amounts payable17/49€2.61M€2.16M▼
Amounts payable after more than one year17€423k€229k▼
Financial debts170/4€423k€229k▼
Amounts payable within one year42/48€2.19M€1.82M▼
Current portion of amounts payable after more than one year42€187k€173k▼
Financial debts43€525k€60k▼
Credit institutions430/8€525k€60k▼
Trade debts44€881k€1.14M▲
Suppliers440/4€881k€1.14M▲
Taxes, remuneration and social security45€346k€450k▲
Taxes450/3€131k€80k▼
Remuneration and social security454/9€215k€370k▲
Other amounts payable47/48€250k-
Accrued charges and deferred income492/3-€112k
Income statement
Code20242025
Non-recurring operating income76A€2k€33k▲
Remuneration, social security and pensions62€2.63M€2.45M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€148k€134k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€29k
Other operating charges640/8€24k€9k▼
Non-recurring operating charges66A€85k€173k▲
Gross operating margin9900€3.35M€2.89M▼
Operating profit (loss)9901€458k€89k▼
Financial income75/76B€65€245▲
Recurring financial income75€65€245▲
Financial charges65/66B€57k€48k▼
Recurring financial charges65€57k€40k▼
Non-recurring financial charges66B-€8k
Profit (loss) for the period before taxes9903€401k€41k▼
Income taxes67/77€136k€35k▼
Profit (loss) for the period9904€265k€7k▼
Profit (loss) for the period to be appropriated9905€265k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€665k€422k▼
Profit (loss) brought forward from the previous period14P€400k€415k▲
Profit to be distributed694/7€250k-
Return on contributions (dividend)694€250k-
Social balance
Average headcount (FTE)908744.738.9▼
The notes to these accounts (18 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €6k | €2k | €33k | ▲ 1,981% |
| Remuneration, social security and pensions62 | €852k | €1.42M | €2.44M | €2.63M | €2.45M | ▼ 6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €84k | €83k | €124k | €148k | €134k | ▼ 9.2% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €134k | €-134k | - | €29k | - |
| Other operating charges640/8 | €2k | €14k | €8k | €24k | €9k | ▼ 61.6% |
| Non-recurring operating charges66A | - | - | - | €85k | €173k | ▲ 103% |
| Gross operating margin9900 | €1.12M | €1.83M | €2.68M | €3.35M | €2.89M | ▼ 13.8% |
| Operating profit (loss)9901 | €186k | €179k | €240k | €458k | €89k | ▼ 80.6% |
| Financial income75/76B | €26k | €3k | €5 | €65 | €245 | ▲ 276% |
| Recurring financial income75 | €26k | €3k | €5 | €65 | €245 | ▲ 276% |
| Financial charges65/66B | €12k | €12k | €50k | €57k | €48k | ▼ 16.6% |
| Recurring financial charges65 | €12k | €12k | €50k | €57k | €40k | ▼ 30.4% |
| Non-recurring financial charges66B | - | - | - | - | €8k | - |
| Profit (loss) for the period before taxes9903 | €201k | €170k | €190k | €401k | €41k | ▼ 89.7% |
| Income taxes67/77 | €47k | €47k | €60k | €136k | €35k | ▼ 74.5% |
| Profit (loss) for the period9904 | €154k | €123k | €130k | €265k | €7k | ▼ 97.4% |
| Profit (loss) for the period to be appropriated9905 | €154k | €123k | €130k | €265k | €7k | ▼ 97.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.78M | €3.04M | €4.19M | €3.03M | €2.62M | ▼ 13.7% |
| Fixed assets21/28 | €203k | €371k | €525k | €388k | €178k | ▼ 54.0% |
| Intangible fixed assets21 | €24k | €18k | €16k | €87k | €14k | ▼ 84.4% |
| Tangible fixed assets22/27 | €175k | €308k | €467k | €276k | €145k | ▼ 47.5% |
| Plant, machinery and equipment23 | €7k | €17k | €31k | €21k | €9k | ▼ 54.9% |
| Furniture and vehicles24 | €144k | €271k | €270k | €173k | €79k | ▼ 54.2% |
| Leasing and similar rights25 | €8k | €6k | €77k | €60k | €43k | ▼ 28.5% |
| Other tangible fixed assets26 | €17k | €14k | €26k | €22k | €14k | ▼ 39.2% |
| Assets under construction and advance payments27 | - | - | €64k | - | - | - |
| Financial fixed assets28 | €5k | €45k | €42k | €24k | €20k | ▼ 18.7% |
| Current assets29/58 | €1.58M | €2.67M | €3.66M | €2.65M | €2.44M | ▼ 7.8% |
| Stocks and contracts in progress3 | €221k | €652k | €1.60M | €1.18M | €905k | ▼ 23.0% |
| Stocks30/36 | €221k | €652k | €1.60M | €1.18M | €905k | ▼ 23.0% |
| Amounts receivable within one year40/41 | €1.00M | €1.46M | €1.54M | €1.05M | €778k | ▼ 25.6% |
| Trade receivables40 | €1.00M | €1.32M | €1.41M | €984k | €639k | ▼ 35.0% |
| Other amounts receivable41 | €1k | €144k | €125k | €62k | €139k | ▲ 124% |
| Cash at bank and in hand54/58 | €325k | €534k | €485k | €271k | €297k | ▲ 9.6% |
| Deferred charges and accrued income490/1 | €28k | €27k | €41k | €154k | €461k | ▲ 199% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.78M | €3.04M | €4.19M | €3.03M | €2.62M | ▼ 13.7% |
| Equity10/15 | €215k | €277k | €406k | €422k | €428k | ▲ 1.6% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €209k | €270k | €400k | €415k | €422k | ▲ 1.6% |
| Provisions and deferred taxes16 | - | €134k | - | - | €29k | - |
| Provisions for liabilities and charges160/5 | - | €134k | - | - | €29k | - |
| Other liabilities and charges164/5 | - | €134k | - | - | €29k | - |
| Amounts payable17/49 | €1.56M | €2.63M | €3.78M | €2.61M | €2.16M | ▼ 17.3% |
| Amounts payable after more than one year17 | €80k | €106k | €619k | €423k | €229k | ▼ 45.8% |
| Financial debts170/4 | €80k | €106k | €619k | €423k | €229k | ▼ 45.8% |
| Amounts payable within one year42/48 | €1.32M | €2.49M | €3.16M | €2.19M | €1.82M | ▼ 16.9% |
| Current portion of amounts payable after more than one year42 | €55k | €68k | €112k | €187k | €173k | ▼ 7.5% |
| Financial debts43 | - | €620k | - | €525k | €60k | ▼ 88.6% |
| Credit institutions430/8 | - | €620k | - | €525k | €60k | ▼ 88.6% |
| Trade debts44 | €1.01M | €1.36M | €2.57M | €881k | €1.14M | ▲ 29.0% |
| Suppliers440/4 | €1.01M | €1.36M | €2.57M | €881k | €1.14M | ▲ 29.0% |
| Advances received on contracts in progress46 | - | €30k | - | - | - | - |
| Taxes, remuneration and social security45 | €253k | €348k | €442k | €346k | €450k | ▲ 29.9% |
| Taxes450/3 | €86k | €99k | €67k | €131k | €80k | ▼ 39.1% |
| Remuneration and social security454/9 | €167k | €249k | €375k | €215k | €370k | ▲ 72.1% |
| Other amounts payable47/48 | - | €61k | €41k | €250k | - | - |
| Accrued charges and deferred income492/3 | €162k | €42k | - | - | €112k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €154k | €123k | €130k | €265k | €7k | ▼ 97.4% |
| + Depreciation and write-downs630 | €84k | €83k | €124k | €148k | €134k | ▼ 9.2% |
| Operating cash flow (approximation) | €237k | €206k | €254k | €413k | €141k | ▼ 65.8% |
| Investment in fixed assets (approximation) | - | €-251k | €-278k | €-10k | €75k | ▲ 822% |
| Change in cash | - | €209k | €-49k | €-214k | €26k | ▲ 112% |
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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €7k ▼97.4%
Net result drops to €7k, the lowest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 61 days late
2024
31-12
Financial
Highest result since 2019net €265k ▲104%
Operating result €458k, net result €265k, both a record.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €200kEq €215k ▲249%
3 profitable years in a row build equity to €215k.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 48 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
6 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, Schelle · 1 establishment unit since 2022
Ground area
5.3 ha
Building footprint
97 m²
Volume, LiDAR
630 m³
Parcel 11038A0542/00B000, Flanders · tallest building 12.6 m, ±2 floors. Linked by address, not a title deed.
11
companies at this address
See who is registered here
1 establishment unit
Stroohm
since 20222.332.020.946
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11038A0542/00B000 | Flanders | 5.3 ha | 1 · 97 m² | 12.6 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 11 entries · 61,966 EUR awarded · 61,967 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 4 | 4,941 EUR | 34,499 EUR |
| 2024 | 4 | 6,500 EUR | 26,893 EUR |
| 2023 | 2 | 50,445 EUR | 495 EUR |
| 2022 | 1 | 80 EUR | 80 EUR |
Schemes
O&O-haalbaarheidsstudie
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Legal Entity Identifier
6488FDM14B26W8L2W344
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Of 1,225 companies in sector 33200 we hold annual accounts for 677. 470 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
Founded21-12-2018
Fiscal year end31-12
Activities, NACEBEL 2025
33200Installation of industrial machinery and equipment
43211General electrical installation work
43240Other construction installation
Scores and ratios are computed by Checked and are not a credit decision.