ACTIVE

STRATEGIUM

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Financial year 2024 · closed on 31/12/2024
Net result
48 k €
+297.9% YoY
Revenue
205,1 k €
Equity
118,4 k €
+68.3% YoY

What does STRATEGIUM do?

STRATEGIUM is a Private limited company incorporated in 2012. Its main activity is: General cleaning of buildings. Its registered office is in Gent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.072.602
Incorporation
22/05/2012
Legal form
Private limited company
Registered office
Zwijnaardsesteenweg 44
9000 Gent · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
81210General cleaning of buildings· main96910Other personal service activities46180Agents specialised in the sale of other particular products46180Agents specialised in the sale of other particular products68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Revenue205,1 k €––––––––6,3 k €5 k €–
EBITDA70,6 k €27,1 k €18,3 k €46,4 k €48,3 k €-16,5 k €-500 €-555 €-1,9 k €18,2 k €-17,1 k €–
Operating result67 k €23,4 k €14,6 k €43,8 k €47,2 k €-16,5 k €-500 €-555 €-1,9 k €18,2 k €-17,1 k €–
Net result48 k €12,1 k €1,3 k €31,9 k €38,9 k €-16,6 k €-101 €-130 €-1,5 k €17,9 k €-17,1 k €–
Balance sheet
Equity118,4 k €70,4 k €58,3 k €56,9 k €25 k €1,2 k €5,2 k €5,3 k €5,5 k €6,9 k €-10,9 k €6,2 k €
Total assets330,6 k €298,2 k €167,4 k €134 k €111,4 k €56,2 k €5,2 k €5,3 k €5,8 k €7,3 k €12,3 k €6,2 k €
Cash106,9 k €35,5 k €25 k €20,7 k €21,8 k €2,4 k €108 €121 €86 €705,9 €6,2 k €6,2 k €
Debts212,2 k €227,8 k €109,1 k €77 k €86,4 k €55 k €––372 €368,8 €23,2 k €–
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Nicolae-Cristian Belei

Mandate

Active

Ended mandates

Daniel Rata

Mandate

Ended
Elisabeta CRACIUN

Mandate

Ended
At this address

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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 date28/11/202507/10/202409/10/202311/07/202221/06/202129/07/2020
General meeting10/10/202527/09/202429/09/202330/06/202231/05/202129/05/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/10/202528/11/2025DutchPDF
Micro model31/12/202327/09/202407/10/2024FrenchPDF
Micro model31/12/202229/09/202309/10/2023FrenchPDF
Micro model31/12/202130/06/202211/07/2022FrenchPDF
Micro model31/12/202031/05/202121/06/2021FrenchPDF
Micro model31/12/201929/05/202029/07/2020FrenchPDF
Micro model31/12/201831/05/201903/06/2019FrenchPDF
Abridged model31/12/201730/05/201803/07/2018FrenchPDF
Abridged model31/12/201630/12/201705/01/2018FrenchPDF
Abridged model31/12/201516/02/201717/02/2017FrenchPDF
Abridged model31/12/201425/11/201510/12/2015FrenchPDF
Abridged model31/12/201305/08/201431/08/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 2 ended

Active mandates

Nicolae-Cristian Belei

Mandate

Active

Ended mandates

Daniel Rata

Mandate

Ended
Elisabeta CRACIUN

Mandate

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/01/2024
    DENOMINATION
    PDF
  • Capital / shares09/10/2023
    KAPITAAL - AANDELEN
    PDF
  • Mandates14/08/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares24/03/2022
    KAPITAAL - AANDELEN
    PDF
  • Mandates25/11/2021
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/12/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office02/08/2019
    BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates02/08/2019
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    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 202448 k €↑
  2. 2023
    Annual accounts 202312,1 k €↑
  3. 2023
    Name changeSTRATEGIUM
  4. 2022
    Annual accounts 20221,3 k €↓
  5. 2021
    Annual accounts 202131,9 k €↓
  6. 2021
    Name changeDDA CONCEPT
  7. 2020
    Annual accounts 202038,9 k €↑
  8. 2019
    Annual accounts 2019-16,6 k €↓
  9. 2018
    Annual accounts 2018-101 €↑
  10. 2017
    Annual accounts 2017-130 €↑
  11. 2016
    Annual accounts 2016-1,5 k €↓
  12. 2015
    Annual accounts 201517,9 k €↑
  13. 2014
    Annual accounts 2014-17,1 k €
  14. 2013
    Annual accounts 2013
  15. 22/05/2012
    IncorporationPrivate limited company