ACTIVE

STRATEPHAR

Financial year 2024 · closed on 31/12/2024
Net result
10,2 k €
+7.4% YoY
Gross margin
30,6 k €
+16.0% YoY
Equity
206,6 k €
+5.2% YoY

What does STRATEPHAR do?

STRATEPHAR is a Public limited company incorporated in 1993. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.898.155
Incorporation
31/12/1993
Legal form
Public limited company
Registered office
Avenue Bois du Dimanche 21B
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620142013201220112010200920082007
Income statement
Gross margin30,6 k €26,4 k €30 k €29,9 k €38,3 k €45,5 k €39,6 k €46 k €50,3 k €33,1 k €36,3 k €21,3 k €39,1 k €33 k €38,5 k €70,5 k €75,3 k €
EBITDA26,7 k €22,6 k €26,5 k €26,4 k €40,4 k €42,2 k €40,9 k €35,3 k €40,9 k €25,3 k €33,4 k €21,5 k €33,4 k €30 k €35,4 k €-79,9 k €66,2 k €
Operating result16,6 k €13,2 k €20,6 k €7,9 k €21,9 k €20,2 k €17,8 k €12,2 k €11,8 k €5,2 k €13,4 k €1,3 k €13,2 k €9,9 k €16,8 k €-99,6 k €33,1 k €
Net result10,2 k €9,5 k €16,5 k €4,1 k €11,2 k €12,2 k €10,1 k €5,2 k €3,3 k €-2 k €2,8 k €-15,8 k €1,8 k €-12,2 k €-18,5 k €110,7 k €5,8 k €
Balance sheet
Equity206,6 k €196,3 k €186,8 k €170,3 k €166,2 k €155 k €142,8 k €132,6 k €127,5 k €132,9 k €134,9 k €132,1 k €147,8 k €146 k €158,2 k €176,8 k €66,1 k €
Total assets257,7 k €237 k €225,7 k €223,2 k €255,9 k €236,6 k €237,1 k €247,1 k €273,2 k €328 k €347,7 k €370,4 k €413,7 k €452,9 k €466,4 k €641,5 k €672 k €
Cash100,5 k €89,9 k €71,1 k €53,5 k €75,8 k €33,6 k €8 k €2,8 k €7,6 k €457,2 €435,5 €2 k €3,5 k €4,7 k €3 k €
Debts48,9 k €38,9 k €37,6 k €40,8 k €79,8 k €68,4 k €81 k €96,5 k €135,3 k €190,1 k €212,9 k €238,3 k €262,8 k €303 k €308,1 k €460,7 k €602,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 13 ended

Active mandates

Laura LEFEVRE

Managing director · since 11 juin 2021 · until 12 juin 2026

Active
Milena LEFEVRE

Managing director · since 11 juin 2021 · until 12 juin 2026

Active

Ended mandates

Milena LEFEVRE

Managing director · since 26 décembre 2015 · until 22 octobre 2021

Ended
Laura LEFEVRE

Managing director · since 25 septembre 2015 · until 11 juin 2021

Ended
Laura LEFEVRE

Managing director · since 25 septembre 2015 · until 22 octobre 2021

Ended
Milena LEFEVRE

Managing director · since 25 septembre 2015 · until 11 juin 2021

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/12/202527/12/202422/12/202329/11/202217/02/202230/04/2021
General meeting13/06/202514/06/202409/06/202310/06/202222/10/202104/09/2020
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 model31/12/202413/06/202524/12/2025FrenchPDF
Micro model31/12/202314/06/202427/12/2024FrenchPDF
Micro model31/12/202209/06/202322/12/2023FrenchPDF
Micro model31/12/202110/06/202229/11/2022FrenchPDF
Micro model31/12/202022/10/202117/02/2022FrenchPDF
Micro model31/12/201904/09/202030/04/2021FrenchPDF
Micro model31/12/201806/09/201930/09/2019FrenchPDF
Micro model31/12/201708/06/201828/09/2018FrenchPDF
Abridged model31/12/201609/06/201731/08/2017FrenchPDF
Abridged model30/09/201429/12/201429/05/2015FrenchPDF
Abridged model30/09/201330/12/201330/05/2014FrenchPDF
Abridged model30/09/201229/12/201231/05/2013FrenchPDF
Abridged model30/09/201129/12/201131/05/2012FrenchPDF
Abridged model30/09/201031/01/201128/02/2011FrenchPDF
Abridged model30/09/200906/02/201026/02/2010FrenchPDF
Abridged model30/09/200804/03/200910/03/2009FrenchPDF
Abridged model30/09/200729/12/200716/01/2008FrenchPDF
Abridged model30/09/200629/12/200626/01/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 2 active · 13 ended

Active mandates

Laura LEFEVRE

Managing director · since 11 juin 2021 · until 12 juin 2026

Active
Milena LEFEVRE

Managing director · since 11 juin 2021 · until 12 juin 2026

Active

Ended mandates

Milena LEFEVRE

Managing director · since 26 décembre 2015 · until 22 octobre 2021

Ended
Laura LEFEVRE

Managing director · since 25 septembre 2015 · until 11 juin 2021

Ended
Laura LEFEVRE

Managing director · since 25 septembre 2015 · until 22 octobre 2021

Ended
Milena LEFEVRE

Managing director · since 25 septembre 2015 · until 11 juin 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/11/2016
    OBJET - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Mandates17/11/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/06/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/06/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/02/2004
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/01/2004
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/10/2003
    ANNEE COMPTABLE
    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 202410,2 k €
  2. 2023
    Annual accounts 20239,5 k €
  3. 2022
    Annual accounts 202216,5 k €
  4. 2021
    Annual accounts 20214,1 k €
  5. 2020
    Annual accounts 202011,2 k €
  6. 2019
    Annual accounts 201912,2 k €
  7. 2018
    Annual accounts 201810,1 k €
  8. 2017
    Annual accounts 20175,2 k €
  9. 2016
    Annual accounts 20163,3 k €
  10. 2014
    Annual accounts 2014-2 k €
  11. 2013
    Annual accounts 20132,8 k €
  12. 2012
    Annual accounts 2012-15,8 k €
  13. 2011
    Annual accounts 20111,8 k €
  14. 2010
    Annual accounts 2010-12,2 k €
  15. 2009
    Annual accounts 2009-18,5 k €
  16. 2008
    Annual accounts 2008110,7 k €
  17. 2007
    Annual accounts 20075,8 k €
  18. 31/12/1993
    IncorporationPublic limited company