Financials
Financial year 2025
STRATEO from Vorst, company number BE0833001752, closed financial year 2025 with a result of € 73,008 after tax. For that financial year STRATEO recorded a gross margin of € 131,246 and equity of € 310,054. Compared with financial year 2024, the result moved from € 65,109 to € 73,008. 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 7, 2026.
€ 310,054
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,008
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 60,072
▼ 56% 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 € 303,854.
People and assets in 2025
€ 6,893
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,168
▼ 57% vs 2024
Loans from banks and other lenders, long and short.
€ 1,241
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,045
▲ 74% 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 | € 68,278 | € 83,359 | € 120,807 | € 131,246 | ▲ 9% |
| Profit after taxes | € 31,037 | € 38,302 | € 65,109 | € 73,008 | ▲ 12% |
| Equity | € 133,635 | € 171,937 | € 237,046 | € 310,054 | ▲ 31% |
| Total debts | € 83,188 | € 70,772 | € 34,339 | € 27,455 | ▼ 20% |
| Cash | € 44,632 | € 90,789 | € 135,386 | € 60,072 | ▼ 56% |
| Land & buildings | € 122,014 | € 107,164 | € 92,314 | € 77,464 | ▼ 16% |
| Retained profit | € 127,435 | € 165,737 | € 230,846 | € 303,854 | ▲ 32% |
| Bank debt | € 57,168 | € 40,501 | € 23,835 | € 10,168 | ▼ 57% |
| Balance sheet total | € 216,824 | € 242,709 | € 271,386 | € 337,509 | ▲ 24% |
Key figures of STRATEO, 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 STRATEO?
What happened at STRATEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,008 (▲ 12% vs 2024). Source: NBB ↗
- New establishment in Vorst. KBO
- Valérie PONCELET became a director. NBB
- Denis FALIZE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,037 profit in 2022 to € 73,008 profit in 2025.
Paid € 87,457 in corporate taxes since 2022.
Best year ever: 2025, with € 73,008 profit.
A new publication or filing at STRATEO? 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 STRATEO are Valérie PONCELET and Denis FALIZE.
Directors
According to the 2025 annual accounts
Valérie PONCELET
Director
since 2011
Denis FALIZE
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Mozartlaan 91
1190 Vorst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0833.001.752
- VAT number
- BE 0833.001.752
- Registered office
- Mozartlaan 91, 1190 Vorst
- Names & denominations
- STRATEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2011
- Peppol
- Active · Active since 5 Sept 2025
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