STBB
Annual accounts 2023
micro format, filed on 30-06-2024, 151 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €482,946 on 30-06-2023Position in the sector
-124.0%
Lower than 95% of 18,145 companies in 2023.
0.59
Higher than 31% of 17,385 companies in 2023.
-
Lower than 95% of 16,678 companies in 2022.
Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
482,946 | 451,313 | 956,363 | 733,991 | 753,792 | 809,649 | 438,612 | |
20 |
- | - | - | - | - | 160 | - | |
21/28 |
- | 3,946 | 3,946 | 229,514 | 229,514 | 271,022 | 10,568 | |
21 |
- | - | - | - | - | - | 0 | |
22/27 |
- | 3,946 | 3,946 | 229,514 | 229,514 | 270,862 | 10,568 | |
22 |
- | - | - | 218,187 | 218,187 | 223,929 | - | |
23 |
- | 3,946 | 3,946 | 3,158 | 3,158 | 2,865 | - | |
24 |
- | - | - | 8,169 | 8,169 | 44,068 | 10,568 | |
29/58 |
482,946 | 447,367 | 952,416 | 504,477 | 524,278 | 538,627 | 428,044 | |
3 |
392,689 | 392,689 | 392,689 | 235,876 | 375,551 | 426,513 | 399,932 | |
30/36 |
392,689 | 392,689 | 392,689 | 235,876 | 375,551 | 426,513 | 399,932 | |
40/41 |
90,257 | 54,494 | 556,170 | 230,752 | 108,959 | 54,423 | - | |
40 |
15,257 | 15,257 | 530,325 | - | 108,959 | 54,423 | - | |
41 |
75,000 | 39,237 | 25,845 | 230,752 | - | - | - | |
50/53 |
- | 184 | 3,557 | - | - | - | 0 | |
54/58 |
- | - | - | 37,849 | 39,769 | 57,691 | 28,112 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
482,946 | 451,313 | 956,363 | 733,991 | 753,792 | 809,649 | 438,612 | |
10/15 |
-598,910 | -598,910 | 78,826 | 80,096 | 72,542 | 63,884 | 17,234 | |
10/11 |
58,600 | 58,600 | 58,600 | 58,600 | 58,600 | 58,600 | 18,600 | |
100 |
- | - | - | 58,600 | 58,600 | 58,600 | 18,600 | |
13 |
2,200 | 2,200 | 2,200 | 1,013 | 1,013 | 332 | - | |
130/1 |
2,200 | 2,200 | 2,200 | - | - | - | - | |
130 |
- | - | - | 1,013 | 1,013 | 332 | - | |
1311 |
2,200 | 2,200 | 2,200 | - | - | - | - | |
14 |
-659,710 | -659,710 | 18,026 | 20,483 | 12,929 | 4,951 | -1,366 | |
16 |
95,000 | 95,000 | 95,000 | - | - | - | - | |
160/5 |
95,000 | 95,000 | 95,000 | - | - | - | - | |
164/5 |
95,000 | 95,000 | 95,000 | - | - | - | - | |
17/49 |
986,856 | 955,223 | 782,537 | 653,894 | 681,250 | 745,765 | 421,378 | |
17 |
161,888 | 188,934 | 206,813 | 532,138 | 536,872 | 506,165 | 150,000 | |
170/4 |
161,888 | 188,934 | 206,813 | 532,138 | 536,872 | 506,165 | 150,000 | |
42/48 |
824,967 | 766,289 | 564,147 | 121,756 | 144,378 | 224,996 | 271,378 | |
42 |
- | - | - | 42,641 | - | - | - | |
43 |
- | - | - | - | - | - | 42,602 | |
430/8 |
- | - | - | - | - | - | 42,602 | |
44 |
27,045 | 27,045 | 394,755 | 32,029 | 24,118 | 13,816 | 101,760 | |
440/4 |
27,045 | 27,045 | 394,755 | 32,029 | 24,118 | 13,816 | 101,760 | |
45 |
399,066 | 399,066 | 80,977 | 20,000 | 4,691 | 2,778 | - | |
450/3 |
399,066 | 399,066 | 80,977 | 20,000 | 4,691 | 2,778 | - | |
47/48 |
398,856 | 340,178 | 88,415 | 27,087 | 115,569 | 208,402 | 127,016 | |
492/3 |
- | - | 11,577 | - | - | 14,605 | - | |
| Income statement | ||||||||
9900 |
- | -266,259 | 57,940 | 47,432 | 43,055 | 41,330 | 8,881 | |
630 |
- | - | - | 14,514 | 10,269 | 10,235 | 3,775 | |
640/8 |
- | 223,297 | 36,720 | 6,871 | 2,764 | 5,517 | 1,274 | |
66A |
- | 14,563 | - | - | - | - | - | |
9901 |
- | -504,120 | 21,221 | 26,047 | 30,021 | 25,578 | 3,832 | |
65/66B |
- | 854 | 23,678 | 19,846 | 17,162 | 16,150 | 5,198 | |
65 |
- | 854 | 23,678 | 19,846 | 17,162 | 16,150 | 5,198 | |
9903 |
- | -504,973 | -2,458 | 6,201 | 12,859 | 9,428 | -1,366 | |
67/77 |
- | 172,762 | - | 2,594 | 4,201 | 2,778 | - | |
9904 |
- | -677,735 | -2,458 | 3,607 | 8,658 | 6,650 | -1,366 | |
9905 |
- | -677,735 | -2,458 | 3,607 | 8,658 | 6,650 | -1,366 | |
| Appropriation of the result | ||||||||
9906 |
-659,710 | -659,710 | 18,026 | 20,483 | 13,610 | 5,284 | -1,366 | |
14P |
-659,710 | 18,026 | 20,483 | - | - | - | - | |
691/2 |
- | - | - | - | 680 | 332 | - | |
6920 |
- | - | - | - | 680 | 332 | - | |
| Document | ||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 30-06-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 151 days after the deadline. Filed on 30 June 2024, deadline 31 January 2024 (7 months after the close on 30 June 2023, Companies Code art. 3:10). Source: NBB, 2024-00184150.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2023 | micro format | 30-06-2024 | 2024-00184150 | |
| 30-06-2022 | micro format | 17-09-2023 | 2023-00447296 | |
| 30-06-2021 | micro format | 31-05-2022 | 2022-20039156 | |
| 30-06-2019 | micro format | 25-06-2020 | 2020-20200012 | |
| 30-06-2017 | micro format | 28-02-2018 | 2018-05800500 | |
| 30-06-2016 | abbreviated format | 31-03-2017 | 2017-09000350 | |
| 30-06-2015 | abbreviated format | 25-05-2016 | 2016-13500090 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | 40,561 | 40,291 | 35,813 | 7,607 | ||
| - | - | - | 18,122 | 18,928 | 16,885 | 2,409 | ||
| - | - | 1,757 | - | -31,239 | 269,396 | 14,343 | ||
| - | - | - | - | -17,922 | 29,579 | - | ||
| -342,021 | -318,922 | 388,269 | 382,721 | 379,900 | 313,631 | 156,666 | ||
| -124.0% | -132.7% | 8.2% | 10.9% | 9.6% | 7.9% | 3.9% | ||
| 0.59 | 0.58 | 1.69 | 4.14 | 3.63 | 2.39 | 1.58 | ||
| 0.11 | 0.07 | 0.99 | 2.21 | 1.03 | 0.50 | 0.10 | ||
| - | - | 9.93 | 8.16 | 9.39 | 11.67 | 24.45 | ||
| - | - | -3.1% | 4.5% | 11.9% | 10.4% | -7.9% | ||
| - | -150.2% | -0.3% | 0.5% | 1.1% | 0.8% | -0.3% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|
| Tangible fixed assets | - | - | €1,757 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on STBB
The operating result for 2022 is a loss of €504,120, after a profit of €21,221 in 2021. It is the lowest result since 2015.
Equity is negative. Debt (€986,856) exceeds the balance-sheet total (€482,946).