ACTIVE

STREGO

Financial year 2024 · closed on 30/06/2024
Net result
-14,4 k €
+82.6% YoY
Gross margin
44,6 k €
+297.4% YoY
Equity
-78,2 k €
-22.6% YoY

What does STREGO do?

STREGO is a Private limited company incorporated in 1974. Its registered office is in Oostende.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0414.343.319
Incorporation
01/07/1974
Legal form
Private limited company
Registered office
Rogierlaan 29
8400 Oostende · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
30/06/2024
Joint committees (2)
  • 200
  • 218
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022201820172016201520142013201220112010200920082007
Income statement
Gross margin44,6 k €-22,6 k €106,3 k €24,5 k €16,3 k €77 k €2,3 k €43,5 k €49,8 k €66,5 k €81,5 k €112,2 k €101,3 k €102,2 k €90,7 k €
EBITDA-9,7 k €-77,5 k €102,1 k €-21,6 k €-26,3 k €35,1 k €-45,2 k €22 k €25,6 k €23,1 k €21,8 k €37,6 k €43,3 k €53,1 k €40,5 k €
Operating result-13,9 k €-82,2 k €97,7 k €-35,5 k €-46 k €16,1 k €-63,5 k €6,8 k €11,1 k €9,2 k €6,8 k €18,1 k €24,5 k €33,4 k €19 k €
Net result-14,4 k €-82,5 k €89,7 k €-38,7 k €-56,8 k €4,2 k €-72 k €768 €976,4 €301,1 €346,9 €814 €696 €5,9 k €-1,8 k €
Balance sheet
Equity-78,2 k €-63,8 k €18,7 k €-124,1 k €-85,3 k €-28,5 k €-32,8 k €39,2 k €38,5 k €37,5 k €37,2 k €36,9 k €36 k €35,3 k €29,4 k €
Total assets127,9 k €182,4 k €287,2 k €219,7 k €235,1 k €272,6 k €251,7 k €284,2 k €270 k €287,4 k €277,6 k €244,8 k €251,3 k €248,8 k €294,7 k €
Cash38 k €65,8 k €11,1 k €7,1 k €5,2 k €166,8 €13,5 k €34,1 k €2,7 k €5,5 k €8,1 k €19 k €21,3 k €7,2 k €
Debts206,1 k €246,2 k €267,9 k €343,6 k €320,4 k €301,1 k €284,5 k €244,9 k €231,5 k €249,9 k €240,4 k €208 k €215,3 k €213,4 k €265,3 k €
Other
Workforce1,2 ETP1,2 ETP1,2 ETP1,1 ETP1,2 ETP2,0 ETP2,2 ETP2,0 ETP2,0 ETP1,8 ETP
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Patrick Ampe

Director

Active

Ended mandates

Patrick AMPE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0418.979.820
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/02/202513/02/202404/01/202315/02/202212/02/202131/01/2020
General meeting31/01/202531/12/202304/12/202215/01/202231/12/202030/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202431/01/202517/02/2025DutchPDF
Micro model30/06/202331/12/202313/02/2024DutchPDF
Micro model30/06/202204/12/202204/01/2023DutchPDF
Micro model30/06/202115/01/202215/02/2022DutchPDF
Micro model30/06/202031/12/202012/02/2021DutchPDF
Micro model30/06/201930/12/201931/01/2020DutchPDF
Micro model30/06/201815/05/201927/05/2019DutchPDF
Micro model30/06/201730/12/201730/01/2018DutchPDF
Abridged model30/06/201611/05/201717/05/2017DutchPDF
Abridged model30/06/201529/06/201630/06/2016DutchPDF
Abridged model30/06/201430/12/201429/01/2015DutchPDF
Abridged model30/06/201301/12/201318/02/2014DutchPDF
Abridged model30/06/201202/12/201214/02/2013DutchPDF
Abridged model30/06/201104/12/201116/02/2012DutchPDF
Abridged model30/06/201026/12/201004/02/2011DutchPDF
Abridged model30/06/200927/12/200922/01/2010DutchPDF
Abridged model30/06/200830/12/200816/02/2009DutchPDF
Abridged model30/06/200731/12/200731/01/2008DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Patrick Ampe

Director

Active

Ended mandates

Patrick AMPE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-14,4 k €
  2. 2023
    Annual accounts 2023-82,5 k €
  3. 2022
    Annual accounts 202289,7 k €
  4. 2018
    Annual accounts 2018-38,7 k €
  5. 2017
    Annual accounts 2017-56,8 k €
  6. 2016
    Annual accounts 20164,2 k €
  7. 2015
    Annual accounts 2015-72 k €
  8. 2014
    Annual accounts 2014768 €
  9. 2013
    Annual accounts 2013976,4 €
  10. 2012
    Annual accounts 2012301,1 €
  11. 2011
    Annual accounts 2011346,9 €
  12. 2010
    Annual accounts 2010814 €
  13. 2009
    Annual accounts 2009696 €
  14. 2008
    Annual accounts 20085,9 k €
  15. 2007
    Annual accounts 2007-1,8 k €
  16. 01/07/1974
    IncorporationPrivate limited company