Financials
Financial year 2025
STRAND from Geel, company number BE0678736615, closed financial year 2025 with a result of € -20,705 after tax. For that financial year STRAND recorded a gross margin of € 298,617 and equity of € 97,160. Compared with financial year 2024, the result moved from € 37,070 to € -20,705. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 97,160
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,705
▼ still € 37,070 profit in 2024
Profit after tax over the fiscal year.
€ 64,382
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 90,940.
People and assets in 2025
€ 295,809
▲ 50% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,559
▲ € 34,859 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.
€ 18,676
▲ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,842
▲ 77% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 190,600 | € 220,387 | € 262,399 | € 298,617 | ▲ 14% |
| Profit after taxes | € 38,977 | € -17,962 | € 37,070 | € -20,705 | ▼ € 57,775 |
| Equity | € 118,737 | € 100,775 | € 137,865 | € 97,160 | ▼ 30% |
| Total debts | € 31,452 | € 64,015 | € 57,125 | € 105,509 | ▲ 85% |
| Cash | € 97,144 | € 103,109 | € 98,958 | € 64,382 | ▼ 35% |
| Land & buildings | € 973 | € 539 | € 9,839 | € 8,652 | ▼ 12% |
| Retained profit | € 112,537 | € 94,575 | € 131,645 | € 90,940 | ▼ 31% |
| Dividend | € 0 | € 0 | € 0 | € 20,000 | |
| Bank debt | € 2,027 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 150,189 | € 164,789 | € 194,990 | € 202,669 | ▲ 4% |
Key figures of STRAND, 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 STRAND?
What happened at STRAND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,705 (▼ € 57,775 vs 2024). filed late Source: NBB ↗
- Jack Gray became a director. NBB
- Dylan Doherty became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,977 profit in 2022 to € 20,705 loss in 2025.
Paid € 23,314 in corporate taxes since 2022.
Best year ever: 2022, with € 38,977 profit.
Paid out € 20,000 in dividends to the owners in total.
A new publication or filing at STRAND? We notify you, reason included.
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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 STRAND are Jack Gray and Dylan Doherty.
Directors
According to the 2025 annual accounts
Jack Gray
Director
since 2023
Dylan Doherty
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Markt 93
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0678.736.615
- VAT number
- BE 0678.736.615
- Registered office
- Markt 93, 2440 Geel
- Names & denominations
- STRAND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2017
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Cafés en bars