NORMAL SITUATION

Stroom Supply Chain Interim Management

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result55,1 k €-29,1 %over 1 year
Gross margin93 k €-38,3 %over 1 year
Equity193,3 k €+39,9 %over 1 year
Workforce1,0 ETP+25,0 %over 1 year

Identity

Source · BCE/KBO

Stroom Supply Chain Interim Management is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0743.822.130
Legal form
Private limited company
Contributed capital
10 000,00 €
Latest accounts
31/12/2023
Average workforce
1,0 ETP
Joint committees (2)
  • 200
  • 20000
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 3 financial years

202320222021
Income statement
Gross margin93 k €150,8 k €472,7 k €
EBITDA76,5 k €106,8 k €470,6 k €
Operating result75,8 k €106,1 k €470,1 k €
Net result55,1 k €77,7 k €468,6 k €
Balance sheet
Equity193,3 k €138,1 k €60,4 k €
Total assets351,2 k €527,3 k €725,6 k €
Cash114,8 k €56,3 k €193,5 k €
Debts157,6 k €373,9 k €665,2 k €
Other
Workforce1,0 ETP0,8 ETP1,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 3 ended

Active mandates

STROOM

Director · since 19 février 2020 · 0656.525.989

Represented by Jan ROELANTS

Active

Ended mandates

Salhi Consulting

Director · since 19 février 2020 · until 30 août 2022 · 0713.581.389

Represented by Omar Salhi

Ended
Salhi Consulting

Director · since 19 février 2020 · 0713.581.389

Represented by Salhi Omar

Ended
STROOM

Director · since 19 février 2020 · 0656.525.989

Represented by Silos BV BE0653973604

Ended

Full financial information

Source · NBB
2023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202301/01/202201/01/202119/02/2020
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months11 months
Filing date23/04/202412/05/202308/04/202216/07/2021
General meeting26/03/202424/04/202331/03/202218/06/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202326/03/202423/04/2024DutchPDF
Abridged model31/12/202224/04/202312/05/2023DutchPDF
Abridged model31/12/202131/03/202208/04/2022DutchPDF
Micro model31/12/202018/06/202116/07/2021DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 3 ended

Active mandates

STROOM

Director · since 19 février 2020 · 0656.525.989

Represented by Jan ROELANTS

Active

Ended mandates

Salhi Consulting

Director · since 19 février 2020 · until 30 août 2022 · 0713.581.389

Represented by Omar Salhi

Ended
Salhi Consulting

Director · since 19 février 2020 · 0713.581.389

Represented by Salhi Omar

Ended
STROOM

Director · since 19 février 2020 · 0656.525.989

Represented by Silos BV BE0653973604

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring12/04/2024
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring19/02/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates25/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/07/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/02/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202355,1 k €↓
  2. 2022
    Annual accounts 202277,7 k €↓
  3. 2021
    Annual accounts 2021468,6 k €