STRATTON RED
Annual accounts 2023
abbreviated format, filed on 27-10-2023, 4 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €506,547 on 31-03-2023in €m
Position in the sector
-226.3%
Lower than 95% of 9,296 companies in 2023.
0.31
Higher than 19% of 8,939 companies in 2023.
-249.3%
Lower than 95% of 9,244 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
506,547 | 1.3m | 1.3m | 1.4m | 1.4m | 1.5m | 1.5m | 1.9m | 1.7m | 1.2m | 921,091 | 906,932 | 855,774 | 815,532 | 784,970 | 853,388 | 887,799 | |
21/28 |
- | - | - | - | - | - | - | - | - | 137,412 | 167,158 | 168,768 | 170,446 | 172,398 | 174,827 | 188,999 | 212,678 | |
22/27 |
- | - | - | - | - | - | - | - | - | 137,412 | 137,411 | 139,021 | 140,699 | 142,651 | 145,080 | 159,041 | 182,720 | |
22 |
- | - | - | - | - | - | - | - | - | 134,192 | 134,192 | 134,192 | 134,260 | 134,602 | 135,057 | 138,609 | 151,279 | |
23 |
- | - | - | - | - | - | - | - | - | 3,219 | 3,219 | 4,829 | 6,439 | 8,049 | 10,023 | 20,432 | 31,441 | |
28 |
- | - | - | - | - | - | - | - | - | - | 29,747 | 29,747 | 29,747 | 29,747 | 29,747 | 29,958 | 29,958 | |
29/58 |
506,547 | 1.3m | 1.3m | 1.4m | 1.4m | 1.5m | 1.5m | 1.9m | 1.7m | 1.0m | 753,933 | 738,164 | 685,328 | 643,134 | 610,143 | 664,389 | 675,121 | |
3 |
90,000 | 35,152 | 35,152 | 35,152 | 61,813 | 284,723 | 562,648 | 690,072 | 671,186 | 615,616 | 5,141 | 6,435 | 8,035 | 10,288 | 21,353 | 8,406 | 8,554 | |
30/36 |
90,000 | 35,152 | 35,152 | 35,152 | 61,813 | 284,723 | 562,648 | 690,072 | 671,186 | 615,616 | 5,141 | 6,435 | 8,035 | 10,288 | 21,353 | 8,406 | 8,554 | |
40/41 |
416,547 | 1.2m | 1.2m | 1.3m | 1.3m | 1.2m | 923,453 | 1.1m | 1.0m | 343,457 | 11,275 | 19,752 | 30,689 | 19,688 | 18,198 | 18,063 | 52,409 | |
40 |
216,676 | 6,676 | 6,676 | 6,676 | 6,676 | 6,676 | 187,311 | 41,836 | - | 65,340 | 168 | 7,735 | 8,117 | 7,735 | 9,765 | 9,540 | 47,332 | |
41 |
199,871 | 1.2m | 1.2m | 1.3m | 1.3m | 1.2m | 736,141 | 1.0m | 1.0m | 278,117 | 11,107 | 12,017 | 22,572 | 11,953 | 8,433 | 8,523 | 5,077 | |
50/53 |
- | - | - | - | - | - | 1,485 | - | - | - | 736,327 | 704,428 | 638,001 | 604,313 | 558,963 | 636,554 | 600,000 | |
54/58 |
- | - | - | - | - | 17 | - | 104,072 | 3,049 | 55,238 | 1,190 | 7,549 | 6,584 | 7,515 | 11,629 | 897 | 12,183 | |
490/1 |
- | - | - | - | - | - | - | - | - | - | - | - | 2,019 | 1,330 | - | 469 | 1,975 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
506,547 | 1.3m | 1.3m | 1.4m | 1.4m | 1.5m | 1.5m | 1.9m | 1.7m | 1.2m | 921,091 | 906,932 | 855,774 | 815,532 | 784,970 | 853,388 | 887,799 | |
10/15 |
-1.1m | 116,679 | 159,141 | 601,361 | 730,494 | 778,873 | 498,749 | 822,988 | 804,428 | 374,005 | 907,256 | 893,872 | 835,408 | 799,253 | 780,645 | 833,078 | 842,932 | |
10/11 |
121,468 | 121,468 | 121,468 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | |
10 |
68,344 | 68,344 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | 68,344 | |
11 |
53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,123 | 53,123 | 53,123 | 53,123 | |
1100/10 |
53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,124 | 53,123 | 53,123 | 53,123 | 53,123 | |
13 |
43,178 | 43,178 | 43,178 | 43,178 | 504,906 | 504,906 | 504,906 | 504,906 | 504,906 | 43,178 | 43,178 | 43,178 | 43,178 | 43,178 | 43,178 | 43,178 | 43,178 | |
130/1 |
12,147 | 12,147 | 12,147 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | |
132 |
31,031 | 31,031 | 31,031 | 31,031 | 492,759 | 492,759 | 492,759 | 492,759 | 492,759 | 31,031 | 31,031 | 31,031 | 31,031 | 31,031 | 31,031 | 31,031 | 31,031 | |
14 |
-1.3m | -47,967 | -5,504 | 436,716 | 104,120 | 152,499 | -127,625 | 196,614 | 178,055 | 209,360 | 742,610 | 729,226 | 670,762 | 634,608 | 616,000 | 668,433 | 678,287 | |
16 |
- | - | 0 | 200,000 | 437,860 | 237,860 | 237,860 | 237,860 | 237,860 | - | - | - | - | - | - | - | - | |
160/5 |
- | - | 0 | 200,000 | 200,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
163 |
- | - | - | 200,000 | 200,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
164/5 |
- | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | 237,860 | 237,860 | 237,860 | 237,860 | 237,860 | - | - | - | - | - | - | - | - | |
17/49 |
1.7m | 1.2m | 1.1m | 560,607 | 225,987 | 454,034 | 750,977 | 803,548 | 660,350 | 777,717 | 13,835 | 13,060 | 20,366 | 16,279 | 4,325 | 20,310 | 44,867 | |
42/48 |
1.7m | 1.2m | 1.1m | 560,607 | 225,987 | 454,034 | 750,977 | 803,548 | 660,350 | 777,717 | 10,810 | 5,730 | 12,168 | 8,360 | 1,160 | 19,605 | 41,197 | |
43 |
- | - | 0 | 35 | 1,562 | 274,047 | 634,627 | 625,000 | 525,000 | 525,000 | - | - | - | - | - | - | - | |
430/8 |
- | - | 0 | 35 | 1,562 | 274,047 | 634,627 | 625,000 | 525,000 | 525,000 | - | - | - | - | - | - | - | |
44 |
386,471 | 395,236 | 243,559 | 120,007 | 56,616 | 83,454 | 2,200 | 119,178 | 104,854 | 61,320 | 157 | 1,522 | 3,328 | 3,360 | - | 188 | 35,099 | |
440/4 |
386,471 | 395,236 | 243,559 | 120,007 | 56,616 | 83,454 | 2,200 | 119,178 | 104,854 | 61,320 | 157 | 1,522 | 3,328 | 3,360 | - | 188 | 35,099 | |
45 |
62,053 | 62,053 | 341,566 | 239,327 | - | 8,515 | 26,132 | 26,120 | 8,246 | - | - | - | - | 5,000 | 1,061 | 8,232 | 664 | |
450/3 |
62,053 | 62,053 | 341,566 | 239,327 | - | 8,515 | 26,132 | - | - | - | - | - | - | - | 750 | 8,232 | 600 | |
454/9 |
- | - | - | - | - | - | - | 26,120 | 8,246 | - | - | - | - | 5,000 | 311 | - | 64 | |
47/48 |
1.2m | 694,596 | 523,724 | 201,238 | 167,809 | 88,018 | 88,018 | 33,250 | 22,250 | 191,397 | 10,653 | 4,208 | 8,840 | - | 99 | 11,185 | 5,434 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | 3,025 | 7,330 | 8,198 | 7,919 | 3,165 | 705 | 3,670 | |
| Income statement | ||||||||||||||||||
76A |
- | - | - | - | - | - | 45,000 | - | 699,588 | 15,877 | 9,738 | 12,384 | 12,835 | 10,458 | 2,855 | 25,828 | 22,510 | |
9900 |
-4,898 | -5,270 | -8,718 | 43,874 | 165,443 | 294,687 | 46,287 | 56,395 | -5,961 | -37,456 | 7,485 | 39,448 | 28,599 | 15,492 | -10,131 | -7,813 | 30,971 | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52,942 | |
630 |
- | - | - | - | - | - | - | - | - | - | 1,610 | 1,678 | 1,952 | 2,429 | 13,961 | 23,679 | 27,158 | |
631/4 |
- | - | - | - | - | 6,748 | 390,682 | - | - | - | 7,735 | - | 1,899 | - | - | -1,908 | -4,284 | |
635/8 |
- | 0 | -200,000 | - | 200,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
213,040 | 120 | 119 | 24,846 | 1,250 | 2,304 | 6,485 | 9,934 | 5,876 | 6,829 | 9,016 | 8,722 | 6,907 | 6,970 | 4,511 | 19,870 | 8,231 | |
66A |
- | 0 | 640,373 | 54,058 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
-217,938 | -5,390 | -449,210 | 19,028 | -35,807 | 285,635 | -350,880 | 46,462 | -11,837 | -44,285 | -10,876 | 29,048 | 17,841 | 6,093 | -28,603 | -49,454 | -53,076 | |
75/76B |
583 | 574 | 9,628 | 10,263 | 9,551 | 10,820 | 32,846 | 9 | 250 | 96,964 | 16,054 | 16,056 | 14,299 | 9,021 | 8,691 | 24,136 | 9,871 | |
75 |
583 | 574 | 9,628 | 10,263 | 9,551 | 10,820 | 32,846 | 9 | 250 | 96,964 | 16,054 | 16,056 | 14,299 | 9,021 | 8,691 | 24,136 | 9,871 | |
65/66B |
1.0m | 13,831 | 2,638 | 54,717 | 12,327 | 16,332 | 6,204 | 31,778 | 19,718 | 1,806 | 1,532 | 642 | 612 | 1,602 | 35,376 | 10,364 | 1,586 | |
65 |
1.0m | 13,831 | 2,638 | 659 | 12,327 | 16,332 | 6,204 | 31,778 | 19,718 | 1,806 | 1,532 | 642 | 612 | 1,602 | 35,376 | 10,364 | 1,586 | |
66B |
- | - | 0 | 54,058 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-1.3m | -18,647 | -442,220 | -25,426 | -38,583 | 280,123 | -324,238 | 14,693 | 668,284 | 66,749 | 13,384 | 56,846 | 44,363 | 23,970 | -52,433 | -9,854 | -22,281 | |
67/77 |
0 | 23,815 | 0 | 341,566 | 9,796 | - | - | -3,866 | - | - | - | -1,618 | -631 | 362 | - | - | - | |
9904 |
-1.3m | -42,462 | -442,220 | -129,132 | -48,379 | 280,123 | -324,238 | 18,559 | 430,423 | 66,749 | 13,384 | 58,464 | 44,994 | 23,608 | -52,433 | -9,854 | -22,281 | |
789 |
- | - | 0 | 461,728 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | 461,728 | - | - | - | - | - | - | - | - | |
9905 |
-1.3m | -42,462 | -442,220 | 332,596 | -48,379 | 280,123 | -324,238 | 18,559 | -31,305 | 66,749 | 13,384 | 58,464 | 44,994 | 23,608 | -52,433 | -9,854 | -22,281 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
-1.3m | -47,967 | -5,504 | 436,716 | 104,120 | 152,499 | -127,625 | 196,614 | 178,055 | 809,360 | 742,610 | 729,226 | 679,602 | 639,608 | 616,000 | 668,433 | 678,287 | |
14P |
-47,967 | -5,504 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | 600,000 | - | - | 8,840 | 5,000 | - | - | - | |
694 |
- | - | - | - | - | - | - | - | - | 600,000 | - | - | 8,840 | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | - | - | - | |
| Social balance sheet | ||||||||||||||||||
9087 |
0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,743 | |
| Document | ||||||||||||||||||
The accounts for 15 older financial years (1991-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2023 (PDF), filed on 27-10-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2023 | abbreviated format | 27-10-2023 | 2023-00497643 | |
| 31-03-2022 | abbreviated format | 24-10-2022 | 2022-20472109 | |
| 31-03-2021 | abbreviated format | 28-10-2021 | 2021-74100007 | |
| 31-03-2020 | abbreviated format | 30-11-2020 | 2020-73300206 | |
| 31-03-2019 | abbreviated format | 29-11-2019 | 2019-74800310 | |
| 31-03-2018 | abbreviated format | 29-10-2018 | 2018-70600446 | |
| 31-03-2017 | abbreviated format | 29-10-2018 | 2018-70600443 | |
| 31-03-2016 | abbreviated format | 28-10-2016 | 2016-66800115 | |
| 31-03-2015 | abbreviated format | 08-10-2015 | 2015-64500360 | |
| 31-03-2014 | abbreviated format | 29-09-2014 | 2014-61700363 | |
| 31-03-2013 | abbreviated format | 11-10-2013 | 2013-62800234 | |
| 31-03-2012 | abbreviated format | 05-11-2012 | 2012-63000482 | |
| 31-03-2011 | abbreviated format | 30-11-2011 | 2011-62500226 | |
| 31-03-2010 | abbreviated format | 03-11-2010 | 2010-59700298 | |
| 31-03-2009 | abbreviated format | 03-12-2009 | 2009-87400324 | |
| 31-03-2008 | abbreviated format | 18-11-2008 | 2008-81500308 | |
| 31-03-2007 | abbreviated format | 16-11-2007 | 2007-80300011 | |
| 31-03-2006 | abbreviated format | 31-10-2006 | 2006-85504039 | |
| 31-03-2005 | abbreviated format | 28-10-2005 | 2005-83800818 | |
| 31-03-2004 | abbreviated format | 23-11-2004 | 2004-80401878 | |
| 31-03-2003 | abbreviated format | 04-12-2003 | 2003-81705170 | |
| 31-03-2002 | abbreviated format | 20-11-2002 | 2002-72503816 | |
| 31-03-2001 | abbreviated format | 04-01-2002 | 2002-00300750 | |
| 31-03-2000 | abbreviated format | 17-01-2001 | 2001-01703213 | |
| 31-03-1999 | abbreviated format | 13-12-1999 | 1999-63001829 | |
| 31-03-1998 | abbreviated format | 05-11-1998 | 1998-56204587 | |
| 30-06-1996 | abbreviated format | 06-02-1997 | 1997-01802223 | |
| 30-06-1995 | abbreviated format | 09-01-1996 | 1996-00700014 | |
| 30-06-1994 | abbreviated format | 26-01-1995 | 1995-01501093 | |
| 30-06-1993 | abbreviated format | 23-02-1994 | 1994-03000501 | |
| 30-06-1992 | abbreviated format | 27-01-1993 | 1993-01500374 | |
| 30-06-1991 | abbreviated format | 10-01-1992 | 1992-00504559 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | -9,266 | 30,726 | 19,793 | 8,522 | -14,642 | -25,775 | -25,918 | ||
| - | - | - | - | - | - | - | - | - | - | 14,994 | 60,142 | 46,946 | 26,037 | -38,472 | 13,825 | 4,877 | ||
| - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | -211 | 0 | - | ||
| - | - | - | - | - | - | - | 101,023 | -52,189 | 54,048 | -6,359 | 965 | -931 | -4,114 | 10,732 | -11,286 | - | ||
| -1.1m | 116,679 | 159,141 | 801,361 | 1.2m | 1.0m | 736,609 | 1.1m | 1.0m | 236,593 | 743,123 | 732,434 | 673,160 | 634,774 | 608,983 | 644,784 | 633,924 | ||
| -226.3% | 9.2% | 12.6% | 44.2% | 52.4% | 53.0% | 33.5% | 44.1% | 47.2% | 32.5% | 98.5% | 98.6% | 97.6% | 98.0% | 99.4% | 97.6% | 94.9% | ||
| 0.31 | 1.10 | 1.14 | 2.43 | 6.17 | 3.24 | 1.98 | 2.32 | 2.58 | 1.30 | 69.74 | - | 56.32 | 76.93 | - | 33.89 | 16.39 | ||
| 0.25 | 1.07 | 1.11 | 2.37 | 5.90 | 2.61 | 1.23 | 1.46 | 1.56 | 0.51 | 69.27 | - | 55.66 | 75.70 | - | 33.46 | 16.18 | ||
| - | 9.87 | 6.97 | 0.93 | 0.31 | 0.58 | 1.51 | 0.98 | 0.82 | 2.08 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | ||
| - | -36.4% | -277.9% | -21.5% | -6.6% | 36.0% | -65.0% | 2.3% | 53.5% | 17.8% | 1.5% | 6.5% | 5.4% | 3.0% | -6.7% | -1.2% | -2.6% | ||
| -249.3% | -3.3% | -34.9% | -9.5% | -3.5% | 19.0% | -21.8% | 1.0% | 25.3% | 5.8% | 1.5% | 6.4% | 5.3% | 2.9% | -6.7% | -1.2% | -2.5% |
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.
Insights on STRATTON RED
The operating result for 2023 is a loss of €217,938, larger than the loss of €5,390 in 2022.
Equity is negative. Debt (€1.7m) exceeds the balance-sheet total (€506,547).