STRATEGIE DESIGN
0846.595.808 · rovalta.com · 25/09/2026
NORMAL SITUATION
STRATEGIE DESIGN
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result-505,2 k €-652,7 %over 1 year
Gross margin77,6 k €-89,2 %over 1 year
Equity339,3 k €-59,8 %over 1 year
Workforce7,5 ETP+7,1 %over 1 year
Overview
Identity
Source · BCE/KBOSTRATEGIE DESIGN is a company registered in Belgium. It employs on average 7,5 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0846.595.808
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 30/09/2023
- Average workforce
- 7,5 ETP
Joint committees (2)
- 200
- 218
Signals
Good liquidityHealthy social debts
Financials
Source · NBB, 12 filingsTrend over 11 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 77,6 k € | -89.2% | 719 k € | -5.1% | 757,2 k € | -17.6% | 918,4 k € | -16.7% | 1,1 M € |
| EBITDA | -487,3 k € | -443% | 141,9 k € | +363% | 30,7 k € | -85.8% | 215,7 k € | +308% | 52,8 k € |
| Operating result | -504,1 k € | -516% | 121,2 k € | +2383% | 4,9 k € | -97.4% | 184,9 k € | +601% | 26,4 k € |
| Net result | -505,2 k € | -653% | 91,4 k € | +684% | -15,6 k € | -108% | 187,2 k € | +824% | -25,8 k € |
| Balance sheet | |||||||||
| Equity | 339,3 k € | -59.8% | 844,5 k € | +12.1% | 753,1 k € | -59.7% | 1,9 M € | +11.1% | 1,7 M € |
| Total assets | 1,3 M € | -23.7% | 1,7 M € | -25.3% | 2,3 M € | -25.6% | 3,1 M € | -2.8% | 3,1 M € |
| Cash | 82,5 k € | -65.1% | 236,5 k € | -64.0% | 656,8 k € | -61.2% | 1,7 M € | +36.6% | 1,2 M € |
| Debts | 958,1 k € | +11.9% | 856,1 k € | -43.8% | 1,5 M € | +27.8% | 1,2 M € | -18.8% | 1,5 M € |
| Other | |||||||||
| Workforce | 7,5 ETP | +7.1% | 7,0 ETP | -34.6% | 10,7 ETP | -2.7% | 11,0 ETP | -20.3% | 13,8 ETP |
Board of directors
Source · NBB, accounts to 30/09/2023Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/04/2024 | 03/04/2023 | 27/04/2022 | 27/04/2021 | 30/04/2020 | 04/03/2019 |
| General meeting | 20/03/2024 | 30/03/2023 | 31/03/2022 | 30/03/2021 | 30/03/2020 | 05/02/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 20/03/2024 | 02/04/2024 | French | |
| Abridged model | 30/09/2022 | 30/03/2023 | 03/04/2023 | French | |
| Abridged model | 30/09/2021 | 31/03/2022 | 27/04/2022 | French | |
| Abridged model | 30/09/2020 | 30/03/2021 | 27/04/2021 | French | |
| Abridged model | 30/09/2019 | 30/03/2020 | 30/04/2020 | French | |
| Abridged model | 30/09/2018 | 05/02/2019 | 04/03/2019 | French | |
| Abridged model | 30/09/2017 | 27/02/2018 | 08/03/2018 | French | |
| Abridged model | 30/09/2016 | 28/02/2017 | 10/03/2017 | French | |
| Abridged model | 30/09/2015 | 23/02/2016 | 21/03/2016 | French | |
| Abridged model | 30/09/2014 | 25/03/2015 | 31/03/2015 | French | |
| Abridged model | 30/09/2013 | 20/11/2013 | 18/12/2013 | French | |
| Abridged model | 30/09/2012 | 05/02/2013 | 30/04/2013 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/2023Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution03/06/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Capital / shares30/06/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
- Mandates13/01/2022DEMISSIONS, NOMINATIONS
- Mandates05/09/2016DEMISSIONS, NOMINATIONS
- Mandates22/11/2013DEMISSIONS, NOMINATIONS
- Other25/06/2012RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-505,2 k €↓
- 2022Annual accounts 202291,4 k €↑
- 2021Annual accounts 2021-15,6 k €↓
- 2020Annual accounts 2020187,2 k €↑
- 2019Annual accounts 2019-25,8 k €↓
- 2018Annual accounts 201829,8 k €↓
- 2017Annual accounts 2017161,1 k €↓
- 2016Annual accounts 2016416,9 k €↑
- 2015Annual accounts 2015375,5 k €↓
- 2014Annual accounts 2014500,4 k €↑
- 2013Annual accounts 2013-76,5 k €