ACTIVE

STRATEOS S.P.R.L

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result17,7 k €+181,5 %over 1 year
Gross margin38,1 k €+264,8 %over 1 year
Equity-33,9 k €+34,2 %over 1 year

Identity

Source · BCE/KBO

STRATEOS S.P.R.L is a Private limited company incorporated in 2001. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Visé.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.353.547
Incorporation
26/07/2001
Legal form
Private limited company
Registered office
Rue de la Berwinne(BOM) 26
4600 Visé · WallonieSee on map
Contributed capital
6 200,02 €
Latest accounts
31/12/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin38,1 k €-23,1 k €23,6 k €-22,6 k €-5,3 k €
EBITDA37,7 k €-23,5 k €9,3 k €-23,8 k €-6,4 k €
Operating result19,7 k €-41,5 k €-8,7 k €-41,9 k €-24,6 k €
Net result17,7 k €-21,6 k €-11,4 k €-38,2 k €-24,6 k €
Balance sheet
Equity-33,9 k €-51,6 k €-29,9 k €-18,5 k €19,6 k €
Total assets377 k €395,7 k €342,8 k €337 k €310,1 k €
Cash2,1 k €74,2 €6,2 k €580,9 €8,7 k €
Debts410,9 k €447,2 k €372,7 k €355,3 k €290,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 9 ended

Active mandates

Yves FLORKIN

Director

Active

Ended mandates

Yves FLORKIN

Manager · since 03 octobre 2011

Ended
Yves FLORKIN

Manager · since 15 septembre 2011

Ended
Yves Florkin

Director · since 01 août 2011

Ended
Yves Florkin

Manager · since 01 août 2011

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202623/10/202525/09/202413/07/202301/08/202229/07/2021
General meeting06/06/202607/06/202501/06/202403/06/202325/06/202205/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202506/06/202630/06/2026FrenchPDF
Micro model31/12/202407/06/202523/10/2025FrenchPDF
Micro model31/12/202301/06/202425/09/2024FrenchPDF
Abridged model31/12/202203/06/202313/07/2023FrenchPDF
Abridged model31/12/202125/06/202201/08/2022FrenchPDF
Micro model31/12/202005/06/202129/07/2021FrenchPDF
Micro model31/12/201906/06/202030/06/2020FrenchPDF
Micro model31/12/201822/06/201919/07/2019FrenchPDF
Micro model31/12/201702/06/201807/06/2018FrenchPDF
Micro model31/12/201603/06/201722/06/2017FrenchPDF
Abridged model31/12/201504/06/201630/06/2016FrenchPDF
Abridged model31/12/201406/06/201512/06/2015FrenchPDF
Abridged model31/12/201307/06/201403/07/2014FrenchPDF
Abridged model31/12/201201/06/201328/06/2013FrenchPDF
Abridged model31/12/201102/06/201231/07/2012FrenchPDF
Abridged model31/12/201022/08/201127/08/2011FrenchPDF
Abridged model31/12/200928/01/201106/06/2011FrenchPDF
Abridged model31/12/200817/07/200928/08/2009FrenchPDF
Abridged model31/12/200723/08/200828/08/2008FrenchPDF
Abridged model31/12/200630/08/200731/08/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 9 ended

Active mandates

Yves FLORKIN

Director

Active

Ended mandates

Yves FLORKIN

Manager · since 03 octobre 2011

Ended
Yves FLORKIN

Manager · since 15 septembre 2011

Ended
Yves Florkin

Director · since 01 août 2011

Ended
Yves Florkin

Manager · since 01 août 2011

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/03/2024
    DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring03/01/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates14/10/2011
    DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates20/05/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/05/2006
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202517,7 k €↑
  2. 2024
    Annual accounts 2024-21,6 k €↓
  3. 2023
    Annual accounts 2023-11,4 k €↑
  4. 2023
    Name changeSTRATEOS
  5. 2022
    Annual accounts 2022-38,2 k €↓
  6. 2021
    Annual accounts 2021-24,6 k €↓
  7. 2021
    Name changeSTRATEOS S.P.R.L.
  8. 2018
    Annual accounts 20184,3 k €↑
  9. 2017
    Annual accounts 20171,5 k €↓
  10. 2016
    Annual accounts 20164,8 k €↓
  11. 2015
    Annual accounts 20158,6 k €↑
  12. 2014
    Annual accounts 20141,9 k €↓
  13. 2013
    Annual accounts 20134,2 k €↓
  14. 2012
    Annual accounts 20129,1 k €↑
  15. 2011
    Annual accounts 20117,5 k €↑
  16. 2010
    Annual accounts 2010-2 k €↓
  17. 2009
    Annual accounts 2009-320,4 €↓
  18. 2008
    Annual accounts 20081,3 k €↑
  19. 2007
    Annual accounts 2007-2,5 k €↓
  20. 2006
    Annual accounts 20068,6 k €
  21. 26/07/2001
    IncorporationPrivate limited company