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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STRAW & BERRY from Kapellen, company number BE0790700547, closed financial year 2025 with a result of € 22,130 after tax. For that financial year STRAW & BERRY recorded a gross margin of € 59,220 and equity of € -13,720. Compared with financial year 2024, the result moved from € 2,465 to € 22,130. 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 28, 2026.
€ -13,720
▲ € 22,130 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,130
▲ € 19,665 vs 2024
Profit after tax over the fiscal year.
€ 1,353
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -15,820.
People and assets in 2025
€ 10,785
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,693
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 72,955
▼ 59% vs 2024
Loans from banks and other lenders, long and short.
€ 44,960
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,712
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 203,565 | € 214,189 | - | |
| Gross margin | € -24,183 | € -23,059 | € 59,220 | ▲ € 82,279 |
| Profit after taxes | € -39,833 | € 2,465 | € 22,130 | ▲ € 19,665 |
| Equity | € -37,733 | € -35,850 | € -13,720 | ▲ € 22,130 |
| Total debts | € 204,576 | € 243,258 | € 158,770 | ▼ 35% |
| Cash | € 9,262 | € 10,619 | € 1,353 | ▼ 87% |
| Retained profit | € -39,833 | € -37,950 | € -15,820 | ▲ € 22,130 |
| Bank debt | € 0 | € 177,511 | € 72,955 | ▼ 59% |
| Balance sheet total | € 166,843 | € 207,408 | € 145,050 | ▼ 30% |
Key figures of STRAW & BERRY, fiscal years 2023 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 STRAW & BERRY?
What happened at STRAW & BERRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,130 (▲ € 19,665 vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,833 loss in 2023 to € 22,130 profit in 2025.
Best year ever: 2025, with € 22,130 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
Establishments
Establishment units
Physical locations of this company
Lijsterbeslaan 8
2950 Kapellen
Leopoldstraat 10
2000 Antwerpen
Active since 1 July 2024
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
- 0790.700.547
- VAT number
- BE 0790.700.547
- Registered office
- Lijsterbeslaan 8, 2950 Kapellen
- Names & denominations
- STRAW & BERRY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2022
- Peppol
- Active · Active since 2 Mar 2026
- Activities · NACE
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