Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STRAETMANS from Lennik, company number BE0821838636, closed financial year 2025 with a result of € 25,923 after tax. For that financial year STRAETMANS recorded a gross margin of € 295,342 and equity of € 477,612. Compared with financial year 2024, the result moved from € 2,994 to € 25,923. Profitable, and profit is growing. 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 July 13, 2026.
€ 477,612
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,923
▲ € 22,929 vs 2024
Profit after tax over the fiscal year.
€ 39
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -192,388.
People and assets in 2025
3.8
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 216,096
▲ 20% vs 2024
€ 56,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 350
▼ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 116,919
▲ 27% vs 2024
€ 23,416 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 120,660
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,518
▲ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 348,676 | € 276,716 | € 215,324 | € 295,342 | ▲ 37% |
| Profit after taxes | € 8,470 | € 15,410 | € 2,994 | € 25,923 | ▲ € 22,929 |
| Equity | € 433,284 | € 448,694 | € 451,689 | € 477,612 | ▲ 6% |
| Total debts | € 557,644 | € 374,182 | € 216,669 | € 657,180 | ▲ 203% |
| Cash | € 39 | € 317 | € 39 | € 39 | |
| Retained profit | € -236,716 | € -221,306 | € -218,311 | € -192,388 | ▲ € 25,923 |
| Bank debt | € 185,163 | € 102,973 | € 92,049 | € 116,919 | ▲ 27% |
| Balance sheet total | € 990,929 | € 822,876 | € 668,358 | € 1,134,792 | ▲ 70% |
| Employees (FTE) | 4.6 | 3.7 | 3.2 | 3.8 | ▲ 0.6 |
Key figures of STRAETMANS, 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 STRAETMANS?
What happened at STRAETMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PS Consulting BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 25,923 (▲ € 22,929 vs 2024). Source: NBB ↗
- PS Consulting BV became a director. NBB
- New establishment in Lennik. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,470 profit in 2022 to € 25,923 profit in 2025.
Best year ever: 2025, with € 25,923 profit.
On average € 77,700 of value added per employee in 2025.
A new publication or filing at STRAETMANS? 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
The stake of PHITHOCLACIC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
STRAETMANSThe shares are held by PHITHOCLACIC (99.9%).
Directors
According to the 2025 annual accounts
since 2022 · until 2028
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ninoofsesteenweg 26
1750 Lennik
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0821.838.636
- VAT number
- BE 0821.838.636
- Registered office
- Ninoofsesteenweg 26, 1750 Lennik
- Names & denominations
- STRAETMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2009
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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