Financials
Financial year 2025
THE STR COMPANY from Lede, company number BE0446043216, closed financial year 2025 with a result of € 17,650 after tax. For that financial year THE STR COMPANY recorded a gross margin of € 20,630 and equity of € 133,494. Compared with financial year 2024, the result moved from € 47,857 to € 17,650. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 14, 2026.
€ 133,494
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,650
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 124
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
85 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 21
Supplier invoices still open on the last day of the fiscal year.
€ 2,409
▼ 81% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,292 | € 71,134 | € 38,741 | € 20,630 | ▼ 47% |
| Profit after taxes | € 44,382 | € 63,428 | € 47,857 | € 17,650 | ▼ 63% |
| Equity | € 70,759 | € 103,987 | € 130,844 | € 133,494 | ▲ 2% |
| Total debts | € 47,233 | € 43,322 | € 38,406 | € 17,430 | ▼ 55% |
| Cash | € 192 | € 508 | € 442 | € 124 | ▼ 72% |
| Retained profit | € 50,759 | € 83,987 | € 110,844 | € 113,494 | ▲ 2% |
| Dividend | € 30,000 | € 30,200 | € 21,000 | € 15,000 | ▼ 29% |
| Bank debt | € 0 | € 0 | € 5,000 | € 0 | ▼ 100% |
| Balance sheet total | € 117,992 | € 147,308 | € 169,250 | € 150,924 | ▼ 11% |
Key figures of THE STR COMPANY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to THE STR COMPANY?
What happened at THE STR COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,650 (▼ 63% vs 2024). Source: NBB ↗
- Rajaa Rkhaila became a director. NBB
- Jan De Bruyne became a director. NBB
- New establishment in Wichelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,382 profit in 2022 to € 17,650 profit in 2025.
Paid € 33,421 in corporate taxes since 2022.
Best year ever: 2023, with € 63,428 profit.
Paid out € 96,200 in dividends to the owners in total.
Management
Behind THE STR COMPANY are Jan De Bruyne and Rajaa Rkhaila. Jan De Bruyne is also behind MONDIALA.
Directors
According to the 2025 annual accounts
since 2018
Rajaa Rkhaila
Manager
since 2019
Establishments
Establishment units
Physical locations of this company
Wichelse steenweg 52 box 12
9340 Lede
Hulst 29A
9260 Wichelen
Active since 23 September 1993
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.043.216
- VAT number
- BE 0446.043.216
- Registered office
- Wichelse steenweg 52 bus 12, 9340 Lede
- Names & denominations
- THE STR COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 1991
- Peppol
- Active · Active since 29 Aug 2025
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