ACTIVE

STRATES

Financial year 2025 · closed on 31/03/2025
Net result
5,4 k €
+418.4% YoY
Gross margin
61 k €
+131.1% YoY
Equity
25,7 k €
+21.2% YoY

What does STRATES do?

STRATES is a Private company with limited liability incorporated in 2007. Its main activity is: Advertising agencies. Its registered office is in Bièvre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0888.494.561
Incorporation
03/04/2007
Legal form
Private company with limited liability
Registered office
Rue de Bouillon 148 box 3/A
5555 Bièvre · WallonieSee on map
Contributed capital
11 826,10 €
Latest accounts
31/03/2025
Joint committees (2)
  • 100
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin61 k €26,4 k €41,9 k €74 k €86,8 k €81,6 k €103,2 k €93,4 k €111,3 k €95,4 k €75,1 k €105,2 k €114,7 k €129,6 k €95,6 k €96,9 k €59,4 k €69,9 k €
EBITDA53,7 k €24 k €35,5 k €39,8 k €34,7 k €30,9 k €35,7 k €29,7 k €47,4 k €40,9 k €26,6 k €44,6 k €41,6 k €57,9 k €38 k €48,4 k €18,7 k €10,9 k €
Operating result16,4 k €7,1 k €18,4 k €24,2 k €20,4 k €16,4 k €19,3 k €7,5 k €26,3 k €16,7 k €2,7 k €20,9 k €25,3 k €30,2 k €10,2 k €22 k €-6,1 k €-10,9 k €
Net result5,4 k €-1,7 k €5,8 k €10,4 k €6,9 k €2 k €2,9 k €-6,5 k €4,6 k €499,7 €-11,9 k €1,5 k €7,3 k €7,3 k €-4,4 k €5,1 k €-18,6 k €-17,9 k €
Balance sheet
Equity25,7 k €21,2 k €23,8 k €18,9 k €9,4 k €3,5 k €2,7 k €939,2 €8,6 k €5,2 k €2,4 k €15,1 k €14,4 k €8,3 k €2,2 k €7,7 k €3,6 k €-6,1 k €
Total assets208,5 k €194,8 k €240,5 k €265,4 k €242,7 k €276,2 k €241,8 k €263,9 k €279 k €283,8 k €294,7 k €312,4 k €279,5 k €323,1 k €306,5 k €336,8 k €380,6 k €171,4 k €
Cash343,9 €4,4 k €281,7 €986,6 €23,8 k €12,6 k €820 €257,1 €1,3 k €5,8 k €5,6 k €6,8 k €713 €252 €413 €
Debts161,7 k €173,6 k €216,7 k €246,6 k €233,3 k €272 k €237,4 k €262,3 k €269,8 k €277,9 k €291,6 k €296,6 k €264,4 k €314,1 k €304,4 k €329 k €376,2 k €176,7 k €
Other
Workforce2,0 ETP2,0 ETP3,1 ETP2,9 ETP3,1 ETP2,1 ETP2,0 ETP1,7 ETP2,0 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 31/03/2025 · 1 active · 2 ended

Active mandates

Laurent FRANCOIS

Administrator - manager

Active

Ended mandates

Laurent FRANCOIS

Manager

Ended
Sonia Rasson

Manager

Ended
At this address

Other companies at this address

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AGRIBELEActive
0641.933.924
AGRIMATIMMOActive
0426.393.588
HABITALUXActive
0891.635.975
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202521/11/202411/12/202306/12/202229/11/202127/11/2020
General meeting15/05/202514/11/202415/05/202316/05/202225/11/202123/11/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202515/05/202531/10/2025FrenchPDF
Micro model31/03/202414/11/202421/11/2024FrenchPDF
Micro model31/03/202315/05/202311/12/2023FrenchPDF
Micro model31/03/202216/05/202206/12/2022FrenchPDF
Micro model31/03/202125/11/202129/11/2021FrenchPDF
Micro model31/03/202023/11/202027/11/2020FrenchPDF
Micro model31/03/201926/09/201927/09/2019FrenchPDF
Micro model31/03/201828/09/201804/10/2018FrenchPDF
Micro model31/03/201727/09/201703/10/2017FrenchPDF
Abridged model31/03/201627/07/201601/08/2016FrenchPDF
Abridged model31/03/201529/09/201527/10/2015FrenchPDF
Abridged model31/03/201430/06/201423/07/2014FrenchPDF
Abridged model31/03/201315/05/201329/06/2013FrenchPDF
Abridged model31/03/201215/05/201226/07/2012FrenchPDF
Abridged model31/03/201115/05/201115/06/2011FrenchPDF
Abridged model31/03/201015/05/201023/07/2010FrenchPDF
Abridged model31/03/200915/05/200910/07/2009FrenchPDF
Abridged model31/03/200815/04/200828/11/2008FrenchPDF
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 31/03/2025 · 1 active · 2 ended

Active mandates

Laurent FRANCOIS

Administrator - manager

Active

Ended mandates

Laurent FRANCOIS

Manager

Ended
Sonia Rasson

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/02/2009
    SIEGE SOCIAL
    PDF
  • Other13/08/2007
    DIVERS
    PDF
  • Other16/04/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 20255,4 k €
  2. 2024
    Annual accounts 2024-1,7 k €
  3. 2023
    Annual accounts 20235,8 k €
  4. 2022
    Annual accounts 202210,4 k €
  5. 2021
    Annual accounts 20216,9 k €
  6. 2020
    Annual accounts 20202 k €
  7. 2019
    Annual accounts 20192,9 k €
  8. 2018
    Annual accounts 2018-6,5 k €
  9. 2017
    Annual accounts 20174,6 k €
  10. 2016
    Annual accounts 2016499,7 €
  11. 2015
    Annual accounts 2015-11,9 k €
  12. 2014
    Annual accounts 20141,5 k €
  13. 2013
    Annual accounts 20137,3 k €
  14. 2012
    Annual accounts 20127,3 k €
  15. 2011
    Annual accounts 2011-4,4 k €
  16. 2010
    Annual accounts 20105,1 k €
  17. 2009
    Annual accounts 2009-18,6 k €
  18. 2008
    Annual accounts 2008-17,9 k €
  19. 03/04/2007
    IncorporationPrivate company with limited liability