Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STRATEGY & FINANCE from Ukkel, company number BE0545835727, closed financial year 2025 with a result of € -37,863 after tax. For that financial year STRATEGY & FINANCE recorded a gross margin of € -27,362 and equity of € -64,361. Compared with financial year 2024, the result moved from € -27,349 to € -37,863. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ -64,361
▼ € 37,863 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,863
▼ 38 % more loss than in 2024
Profit after tax over the fiscal year.
€ 479
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -82,961.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,247
▼ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,050
▲ € 3,975 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 285
▲ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,372 | € -14,316 | € -17,089 | € -27,362 | ▼ € 10,273 |
| Profit after taxes | € 8,388 | € -21,819 | € -27,349 | € -37,863 | ▼ € 10,514 |
| Equity | € 22,671 | € 852 | € -26,498 | € -64,361 | ▼ € 37,863 |
| Total debts | € 11,203 | € 25,787 | € 45,062 | € 75,264 | ▲ 67% |
| Cash | € 27,212 | € 680 | € 640 | € 479 | ▼ 25% |
| Retained profit | € 4,071 | € -17,748 | € -45,098 | € -82,961 | ▼ € 37,863 |
| Balance sheet total | € 33,873 | € 26,639 | € 18,564 | € 10,903 | ▼ 41% |
Key figures of STRATEGY & FINANCE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to STRATEGY & FINANCE?
What happened at STRATEGY & FINANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,863. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ukkel. KBO
- LAETITIA REDON became a director. NBB
In short
From € 8,388 profit in 2022 to € 37,863 loss in 2025.
Paid € 872 in corporate taxes since 2022.
Best year ever: 2022, with € 8,388 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind STRATEGY & FINANCE is LAETITIA REDON.
Directors
According to the 2025 annual accounts
LAETITIA REDON
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Den Doornlaan 34
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0545.835.727
- VAT number
- BE 0545.835.727
- Registered office
- Den Doornlaan 34, 1180 Ukkel
- Names & denominations
- STRATEGY & FINANCE · S & F
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2014
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
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Creatie van beeldende kunsten
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