ACTIVE

STRATEFI

Financial year 2024 · closed on 31/12/2024
Net result
-806,8 €
-545.6% YoY
Gross margin
6,4 k €
-23.7% YoY
Equity
90,4 k €
-0.9% YoY

What does STRATEFI do?

STRATEFI is a Public limited company incorporated in 2000. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Saint-Gilles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.538.864
Incorporation
03/08/2000
Legal form
Public limited company
Registered office
Rue de Livourne 7 box 4
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin6,4 k €8,4 k €9 k €23 k €22,3 k €988,2 €3,1 k €15,3 k €35 k €163 k €224,8 k €226,6 k €207,8 k €132,7 k €174,8 k €179,4 k €226,8 k €207,3 k €202 k €
EBITDA2,7 k €4,7 k €5,4 k €19,6 k €18,9 k €-2,5 k €-368,8 €11,8 k €-866,6 €105,7 k €167,1 k €135 k €81,5 k €58,2 k €108,2 k €101,6 k €118,5 k €106,5 k €90,9 k €
Operating result2,7 k €3,4 k €1,8 k €15,9 k €15,2 k €-6,1 k €-4,7 k €5 k €-12,4 k €82,8 k €131,9 k €81,7 k €19,1 k €-16,5 k €14,9 k €14,9 k €26,4 k €17,9 k €4,4 k €
Net result-806,8 €181,1 €800,7 €10,1 k €12,4 k €-9,7 k €-8,4 k €12,1 €-17,7 k €51,1 k €91 k €61,9 k €6,5 k €-14,1 k €-4,1 k €-1,8 k €6,3 k €3,4 k €3,6 k €
Balance sheet
Equity90,4 k €91,2 k €91 k €90,2 k €80,1 k €67,8 k €77,5 k €85,9 k €85,9 k €103,6 k €102,5 k €90,7 k €75,8 k €69,3 k €83,5 k €87,5 k €89,3 k €83 k €79,6 k €
Total assets131,3 k €172,8 k €132,1 k €216,5 k €141,7 k €121 k €214 k €210,8 k €223,5 k €295,9 k €326,6 k €288,2 k €249,5 k €278,8 k €330,4 k €506,2 k €437,3 k €519,2 k €653,7 k €
Cash15,4 k €393,1 €29,8 k €201,7 €13,1 k €129,2 €571,7 €1,8 k €721,8 €30,2 k €1,2 k €16,9 k €39,1 k €10,7 k €15,8 k €13 k €4,8 k €40,3 €4,4 k €
Debts40,9 k €81,6 k €41,1 k €126,3 k €61,6 k €49,6 k €132,9 k €121,3 k €137,1 k €192,3 k €223,8 k €197,5 k €173,7 k €209,5 k €247 k €414,9 k €346,4 k €431,7 k €574,1 k €
Other
Workforce1,7 ETP2,0 ETP2,8 ETP3,5 ETP1,5 ETP1,5 ETP1,3 ETP1,7 ETP1,9 ETP1,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 28 ended

Active mandates

BPO TAX & ACCOUNTANCY

Director · since 29 janvier 2013 · until 31 mai 2024 · 0885.117.476

Represented by Représentée par Thierry BGCF srl

Active
Bureau de Gestion Comptable et Fiscale

Managing director · since 29 janvier 2013 · until 31 mai 2024 · 0463.365.832

Represented by Thierry Dekens

Active

Ended mandates

BPO TAX & ACCOUNTANCY

Director · since 29 janvier 2019 · until 16 mai 2024 · 0885.117.476

Represented by Représentée par Thierry BGCF sprl

Ended
BPO TAX & ACCOUNTANCY

Director · since 29 janvier 2019 · until 16 mai 2024 · 0885.117.476

Represented by Thierry Dekens BGCF SRL représentée par

Ended
Bureau de Gestion Comptable et Fiscale

Managing director · since 29 janvier 2019 · until 16 mai 2024 · 0463.365.832

Represented by Thierry Dekens

Ended
Bureau de Gestion Comptable et Fiscale

Managing director · since 29 janvier 2019 · until 16 mai 2024 · 0463.365.832

Represented by Thierry Dekens

Ended
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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 date26/08/202527/09/202429/09/202331/08/202227/09/202112/11/2020
General meeting16/05/202517/05/202419/05/202320/05/202221/05/202115/05/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/05/202526/08/2025FrenchPDF
Micro model31/12/202317/05/202427/09/2024FrenchPDF
Micro model31/12/202219/05/202329/09/2023FrenchPDF
Micro model31/12/202120/05/202231/08/2022FrenchPDF
Micro model31/12/202021/05/202127/09/2021FrenchPDF
Micro model31/12/201915/05/202012/11/2020FrenchPDF
Micro model31/12/201817/05/201910/09/2019FrenchPDF
Micro model31/12/201718/05/201827/08/2018FrenchPDF
Micro model31/12/201619/05/201726/09/2017FrenchPDF
Abridged model31/12/201520/05/201630/09/2016FrenchPDF
Abridged model31/12/201415/05/201525/09/2015FrenchPDF
Abridged modelCorrection31/12/201316/05/201402/10/2014FrenchPDF
Abridged model31/12/201316/05/201430/09/2014FrenchPDF
Abridged model31/12/201217/05/201329/08/2013FrenchPDF
Abridged model31/12/201118/05/201227/08/2012FrenchPDF
Abridged model31/12/201020/05/201130/08/2011FrenchPDF
Abridged model31/12/200921/05/201027/08/2010FrenchPDF
Abridged model31/12/200815/05/200929/06/2009FrenchPDF
Abridged model31/12/200716/05/200817/07/2008FrenchPDF
Abridged model31/12/200618/05/200728/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 28 ended

Active mandates

BPO TAX & ACCOUNTANCY

Director · since 29 janvier 2013 · until 31 mai 2024 · 0885.117.476

Represented by Représentée par Thierry BGCF srl

Active
Bureau de Gestion Comptable et Fiscale

Managing director · since 29 janvier 2013 · until 31 mai 2024 · 0463.365.832

Represented by Thierry Dekens

Active

Ended mandates

BPO TAX & ACCOUNTANCY

Director · since 29 janvier 2019 · until 16 mai 2024 · 0885.117.476

Represented by Représentée par Thierry BGCF sprl

Ended
BPO TAX & ACCOUNTANCY

Director · since 29 janvier 2019 · until 16 mai 2024 · 0885.117.476

Represented by Thierry Dekens BGCF SRL représentée par

Ended
Bureau de Gestion Comptable et Fiscale

Managing director · since 29 janvier 2019 · until 16 mai 2024 · 0463.365.832

Represented by Thierry Dekens

Ended
Bureau de Gestion Comptable et Fiscale

Managing director · since 29 janvier 2019 · until 16 mai 2024 · 0463.365.832

Represented by Thierry Dekens

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/03/2021
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates28/02/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office20/08/2013
    SIEGE SOCIAL
    PDF
  • Mandates13/03/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/06/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/03/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/10/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/01/2010
    DEMISSIONS, NOMINATIONS
    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 2024-806,8 €
  2. 2023
    Annual accounts 2023181,1 €
  3. 2022
    Annual accounts 2022800,7 €
  4. 2021
    Annual accounts 202110,1 k €
  5. 2020
    Annual accounts 202012,4 k €
  6. 2019
    Annual accounts 2019-9,7 k €
  7. 2018
    Annual accounts 2018-8,4 k €
  8. 2017
    Annual accounts 201712,1 €
  9. 2016
    Annual accounts 2016-17,7 k €
  10. 2015
    Annual accounts 201551,1 k €
  11. 2014
    Annual accounts 201491 k €
  12. 2013
    Annual accounts 201361,9 k €
  13. 2012
    Annual accounts 20126,5 k €
  14. 2011
    Annual accounts 2011-14,1 k €
  15. 2010
    Annual accounts 2010-4,1 k €
  16. 2009
    Annual accounts 2009-1,8 k €
  17. 2008
    Annual accounts 20086,3 k €
  18. 2007
    Annual accounts 20073,4 k €
  19. 2006
    Annual accounts 20063,6 k €
  20. 03/08/2000
    IncorporationPublic limited company