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.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STR ELEC from Aywaille, company number BE0712775893, closed financial year 2025 with a result of € 2,561 after tax. For that financial year STR ELEC recorded a gross margin of € 12,440 and equity of € -573. Compared with financial year 2024, the result moved from € -12,198 to € 2,561. Profitable, and profit is growing. 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 August 31, 2026.
€ -573
▲ € 2,561 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,561
▲ still € 12,198 loss in 2024
Profit after tax over the fiscal year.
€ 75
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -6,773.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 254
▼ 89% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 1,879
▼ 81% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,207
▼ 69% vs 2024
Loans from banks and other lenders, long and short.
€ 22,187
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,137
▼ 10% 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 | € 38,262 | € 12,172 | € 4,283 | € 12,440 | ▲ 190% |
| Profit after taxes | € 16,815 | € -8,596 | € -12,198 | € 2,561 | ▲ € 14,760 |
| Equity | € 17,660 | € 9,063 | € -3,135 | € -573 | ▲ € 2,561 |
| Total debts | € 66,969 | € 82,488 | € 53,987 | € 35,538 | ▼ 34% |
| Cash | € 19,493 | € 18,932 | - | € 75 | |
| Retained profit | € 11,460 | € 2,863 | € -9,335 | € -6,773 | ▲ € 2,561 |
| Bank debt | € 36,608 | € 25,115 | € 16,785 | € 5,207 | ▼ 69% |
| Balance sheet total | € 84,628 | € 91,551 | € 50,852 | € 34,965 | ▼ 31% |
Key figures of STR ELEC, 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 STR ELEC?
What happened at STR ELEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,561. filed late Source: NBB ↗
- New establishment in Aywaille. KBO
- Raphael Schepers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 16,815 profit in 2022 to € 2,561 profit in 2025.
Paid € 1,394 in corporate taxes since 2022.
Best year ever: 2022, with € 16,815 profit.
Management
Behind STR ELEC is Raphael Schepers .
Directors
According to the 2025 annual accounts
Raphael Schepers
Manager
since 2018
Establishments
Establishment units
Physical locations of this company
Rue de Xhoris 1
4920 Aywaille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Hostinger Mail
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Network
Details
- Company number
- 0712.775.893
- VAT number
- BE 0712.775.893
- Registered office
- Rue de Xhoris 1, 4920 Aywaille
- Names & denominations
- STR ELEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2018
- Peppol
- Active · Active since 7 Nov 2025
- Contact
- clnelec.be [email protected] +32472216948
- Activities · NACE
Vervaardiging van schakel- en verdeelinrichtingen
Overige bouwinstallatie
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Algemene elektrotechnische installatiewerken
Overige gespecialiseerde bouwactiviteiten, neg
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden
Overige bouwinstallatie, n.e.g.
+1