STRENA
Annual accounts 2024
micro format, filed on 19-03-2025, 42 days before the deadline€182,450
▲ 11.7%
€43,271
▲ 21.2%
€18,385
▼ 84.2%
-€1.7m
▼ €26,289
16.9%
▲ 0.9 percentage points
0.03
▼ 0.01
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €460,000. Estimated: probably between €300,000 and €710,000.
Balance sheet
balance sheet total €2.4m on 30-09-2024What the company ownsHow it is paid for
in euro
in euro
Staff
€55,894
Staff costs divided by the average number of full-time equivalents.
level
people who joined
people who left
In 2024, 1 person joined and 1 left. Training hours in 2024: 4.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||
20/58 |
2.4m | 2.5m | 2.4m | 2.4m | 2.4m | 2.4m | 2.5m | 2.5m | 2.5m | 3.1m | 2.6m | 2.6m | 2.4m | 2.0m | 2.0m | 2.0m | 1.9m | 1.7m | |
21/28 |
2.4m | 2.4m | 2.4m | 2.4m | 2.4m | 2.4m | 2.2m | 2.2m | 2.2m | 2.2m | 1.7m | 1.7m | 1.8m | 1.8m | 1.7m | 1.7m | 1.7m | 1.7m | |
21 |
- | - | - | - | - | - | - | - | - | - | 5,000 | 10,000 | 15,000 | 20,000 | 1,333 | 3,333 | 5,333 | 7,333 | |
22/27 |
43,655 | 37,276 | 50,479 | 47,717 | 36,963 | 32,852 | 21,648 | 3,230 | 8,499 | 14,851 | 28,840 | 15,103 | 29,935 | 47,656 | 53,466 | 70,281 | 94,525 | 70,676 | |
23 |
9,659 | 1,310 | 2,865 | 5,739 | 6,013 | 2,148 | 4,201 | 3,230 | 4,094 | 4,397 | 7,365 | 236 | 53 | 2,424 | 5,073 | 9,385 | 17,720 | 13,146 | |
24 |
4,863 | 9,734 | 14,606 | 14,430 | 741 | - | - | - | 4,405 | 9,911 | 16,518 | 1,256 | 4,819 | 8,717 | 330 | 249 | 997 | 3,205 | |
26 |
29,134 | 26,232 | 33,008 | 27,548 | 30,209 | 30,704 | 17,447 | - | - | 543 | 4,957 | 13,611 | 25,063 | 36,514 | 48,063 | 60,646 | 75,808 | 54,325 | |
28 |
2.3m | 2.3m | 2.3m | 2.3m | 2.3m | 2.3m | 2.1m | 2.1m | 2.1m | 2.1m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.6m | 1.6m | |
29/58 |
54,130 | 77,423 | 60,341 | 44,928 | 43,740 | 53,638 | 337,064 | 339,177 | 379,894 | 901,445 | 868,192 | 906,333 | 616,535 | 260,218 | 280,800 | 236,617 | 178,568 | 61,966 | |
40/41 |
31,983 | 18,724 | 4,327 | 685 | 32,275 | 42,648 | 189,632 | 209,196 | 276,670 | 797,451 | 849,816 | 762,579 | 509,823 | 214,866 | 265,632 | 222,446 | 163,628 | 55,997 | |
40 |
10,239 | 12,029 | 100 | - | 14,311 | 42,648 | 189,632 | 121,376 | 36,643 | 13,536 | 17,061 | 28,162 | 720 | 67,213 | 48,700 | 21,954 | 14,651 | 41,486 | |
41 |
21,744 | 6,695 | 4,227 | 685 | 17,964 | - | - | 87,820 | 240,027 | 783,915 | 832,755 | 734,418 | 509,103 | 147,653 | 216,932 | 200,492 | 148,977 | 14,511 | |
50/53 |
- | 50,000 | 44,000 | 26,000 | 2,000 | - | - | 22,499 | - | - | - | 133,000 | 85,000 | 37,000 | 10,000 | - | - | - | |
54/58 |
16,279 | 2,068 | 5,765 | 13,706 | 4,743 | 4,411 | 145,460 | 103,318 | 100,476 | 101,427 | 15,496 | 9,414 | 20,073 | 7,678 | 4,929 | 14,171 | 14,940 | 5,968 | |
490/1 |
5,867 | 6,631 | 6,249 | 4,536 | 4,723 | 6,579 | 1,972 | 4,163 | 2,748 | 2,567 | 2,880 | 1,340 | 1,639 | 674 | 239 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||
10/49 |
2.4m | 2.5m | 2.4m | 2.4m | 2.4m | 2.4m | 2.5m | 2.5m | 2.5m | 3.1m | 2.6m | 2.6m | 2.4m | 2.0m | 2.0m | 2.0m | 1.9m | 1.7m | |
10/15 |
412,079 | 393,694 | 777,504 | 664,980 | 606,356 | 464,066 | 345,386 | 870,304 | 773,201 | 1.0m | 1.2m | 1.1m | 1.1m | 1.0m | 970,396 | 923,688 | 1.2m | 1.2m | |
10/11 |
155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 920,000 | 920,000 | 920,000 | 920,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | |
10 |
155,000 | 155,000 | 155,000 | 155,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 920,000 | 920,000 | 920,000 | 920,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | |
13 |
195,957 | 195,957 | 595,957 | 495,957 | 395,957 | 295,957 | 115,957 | 115,957 | 115,957 | 115,957 | 235,957 | 971,750 | 903,000 | 854,250 | 805,500 | 765,500 | 1.1m | 1.0m | |
130/1 |
20,957 | 20,957 | 20,957 | 20,957 | 20,957 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
20,957 | 20,957 | 20,957 | 20,957 | 20,957 | 20,957 | 20,957 | 20,957 | 20,957 | 20,957 | 20,957 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | |
132 |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 56,250 | 37,500 | 18,750 | - | - | - | - | |
133 |
100,000 | 100,000 | 500,000 | 400,000 | 300,000 | 200,000 | 20,000 | 20,000 | 20,000 | 20,000 | 140,000 | 900,000 | 850,000 | 820,000 | 790,000 | 750,000 | 1.1m | 1.0m | |
14 |
61,121 | 42,736 | 26,547 | 14,022 | 55,399 | 13,108 | 74,429 | -165,654 | -262,756 | 1,174 | 4,300 | 9,359 | 3,755 | 1,815 | 9,896 | 3,188 | 8,533 | 4,002 | |
17/49 |
2.0m | 2.1m | 1.7m | 1.8m | 1.8m | 2.0m | 2.2m | 1.6m | 1.8m | 2.0m | 1.5m | 1.5m | 1.3m | 1.0m | 1.0m | 1.1m | 647,594 | 543,673 | |
17 |
206,030 | 245,825 | 285,040 | 323,683 | 113,718 | 120,868 | 134,983 | - | - | 11,052 | 78,136 | 86,509 | 129,692 | 171,495 | 211,983 | 251,222 | 289,271 | 326,189 | |
170/4 |
206,030 | 245,825 | 285,040 | 323,683 | 113,718 | 120,868 | 134,983 | - | - | 11,052 | 78,136 | 86,509 | 129,692 | 171,495 | 211,983 | 251,222 | 289,271 | 326,189 | |
42/48 |
1.8m | 1.8m | 1.4m | 1.4m | 1.7m | 1.8m | 2.0m | 1.5m | 1.7m | 1.9m | 1.3m | 1.4m | 1.1m | 805,609 | 745,395 | 784,654 | 346,777 | 214,020 | |
42 |
39,795 | 39,215 | 38,644 | 38,082 | 14,238 | 14,115 | 13,872 | - | 11,052 | 67,085 | 72,769 | 43,183 | 41,802 | 40,489 | 39,239 | 38,049 | 36,918 | 35,842 | |
43 |
- | - | - | - | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | - | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | - | - | - | - | - | - | - | - | |
44 |
1,388 | 7,985 | 3,391 | 4,425 | 4,907 | 157,611 | 1,762 | 700 | 4,325 | 22,075 | 31,238 | 3,781 | 8,909 | 1,385 | 2,570 | 1,755 | 32,469 | 38,963 | |
440/4 |
1,388 | 7,985 | 3,391 | 4,425 | 4,907 | 157,611 | 1,762 | 700 | 4,325 | 22,075 | 31,238 | 3,781 | 8,909 | 1,385 | 2,570 | 1,755 | 32,469 | 38,963 | |
46 |
- | - | 87,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
45 |
32,023 | 28,951 | 23,097 | 30,561 | 19,738 | 14,644 | 18,787 | 14,594 | 17,235 | 8,556 | 24,447 | 21,951 | 14,097 | 13,397 | 14,912 | 18,478 | 18,848 | 34,516 | |
450/3 |
7,500 | 8,318 | 4,812 | 11,417 | 7,312 | 6,147 | 10,654 | 6,427 | 7,640 | 1,778 | 17,584 | 14,594 | 6,804 | 6,897 | 10,788 | 11,967 | 13,127 | 30,304 | |
454/9 |
24,523 | 20,632 | 18,285 | 19,144 | 12,426 | 8,498 | 8,133 | 8,167 | 9,595 | 6,778 | 6,863 | 7,357 | 7,293 | 6,500 | 4,125 | 6,511 | 5,721 | 4,212 | |
47/48 |
1.7m | 1.7m | 1.2m | 1.4m | 1.4m | 1.4m | 1.7m | 1.3m | 1.4m | 1.6m | 1.2m | 1.3m | 1.0m | 750,338 | 688,674 | 726,370 | 258,542 | 104,699 | |
492/3 |
27,032 | 25,582 | 23,276 | 8,726 | 21,681 | 28,290 | 64,259 | 73,377 | 75,840 | 72,497 | 64,166 | 58,816 | 68,006 | 49,155 | 77,275 | 20,117 | 11,546 | 3,464 | |
| Income statement | |||||||||||||||||||
9900 |
182,450 | 163,346 | 139,916 | 179,395 | 211,410 | 181,269 | 237,729 | 180,154 | 172,509 | 122,569 | 181,121 | 179,761 | 190,172 | 184,398 | 161,299 | 97,621 | 124,451 | 168,367 | |
62 |
117,378 | 111,539 | 88,606 | 78,768 | 51,652 | 38,045 | 37,524 | 50,154 | 45,120 | 37,831 | 40,102 | 42,345 | 40,799 | 40,129 | 44,843 | 29,386 | 27,608 | 22,691 | |
630 |
16,612 | 15,302 | 15,541 | 11,225 | 9,647 | 9,730 | 6,415 | 7,376 | 9,062 | 18,989 | 30,831 | 20,226 | 22,721 | 25,707 | 19,699 | 26,244 | 31,760 | 43,605 | |
640/8 |
5,189 | 792 | 443 | 654 | 838 | 589 | 1,045 | 609 | 1,285 | 904 | 523 | 364 | 826 | 524 | 535 | 2,600 | 3,372 | 1,202 | |
9901 |
43,271 | 35,712 | 35,325 | 88,747 | 149,272 | 132,905 | 192,745 | 122,015 | 117,043 | 64,845 | 109,664 | 116,826 | 125,827 | 118,039 | 96,221 | 39,391 | 61,712 | 100,869 | |
75/76B |
30,450 | 118,222 | 114,230 | - | 17,930 | 19,342 | 119,860 | 48,401 | 47,239 | 54,392 | 90,755 | 80,354 | 69,820 | 53,857 | 46,399 | 44,284 | 37,879 | 1.0m | |
75 |
30,450 | 118,222 | 114,230 | - | 17,930 | 19,342 | 119,860 | 48,401 | 47,239 | 54,392 | 90,755 | 80,354 | 69,820 | 53,857 | 46,399 | 44,284 | 37,879 | 1.0m | |
65/66B |
50,714 | 34,102 | 36,257 | 22,717 | 24,800 | 33,435 | 72,294 | 73,103 | 408,515 | 242,221 | 72,385 | 62,313 | 121,617 | 105,140 | 56,794 | 42,441 | 37,315 | 46,326 | |
65 |
50,714 | 34,102 | 36,257 | 22,717 | 24,800 | 33,435 | 72,294 | 73,103 | 408,515 | 242,221 | 72,385 | 62,313 | 121,617 | 105,140 | 56,794 | 42,441 | 37,315 | 46,326 | |
9903 |
23,007 | 119,832 | 113,297 | 66,030 | 142,402 | 118,812 | 240,312 | 97,313 | -244,233 | -122,983 | 128,034 | 134,867 | 74,029 | 66,756 | 85,826 | 41,234 | 62,276 | 1.1m | |
67/77 |
4,622 | 3,643 | 773 | 7,407 | 112 | 133 | 229 | 210 | 19,697 | 142 | 18,886 | 15,363 | 3,189 | 5,936 | 18,968 | 6,578 | 7,595 | 33,829 | |
9904 |
18,385 | 116,190 | 112,525 | 58,624 | 142,290 | 118,680 | 240,083 | 97,102 | -263,931 | -123,126 | 109,148 | 119,504 | 70,840 | 60,820 | 66,858 | 34,655 | 54,680 | 1.1m | |
689 |
- | - | - | - | - | - | - | - | - | - | 18,750 | 18,750 | 18,750 | 18,750 | - | - | - | - | |
9905 |
18,385 | 116,190 | 112,525 | 58,624 | 142,290 | 118,680 | 240,083 | 97,102 | -263,931 | -123,126 | 90,398 | 100,754 | 52,090 | 42,070 | 66,858 | 34,655 | 54,680 | 1.1m | |
| Appropriation of the result | |||||||||||||||||||
9906 |
61,121 | 142,736 | 126,547 | 114,022 | 155,399 | 193,108 | 74,429 | -165,654 | -262,756 | -118,826 | 99,757 | 104,509 | 53,905 | 51,965 | 70,046 | 43,188 | 58,683 | 1.1m | |
14P |
42,736 | 26,547 | 14,022 | 55,399 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | 400,000 | - | - | - | - | - | - | - | 120,000 | 850,000 | - | - | - | - | 310,000 | - | - | |
691/2 |
- | - | 100,000 | 100,000 | 100,000 | 180,000 | - | - | - | - | 95,457 | 50,000 | 30,000 | 30,000 | 40,000 | - | 30,000 | 1.0m | |
6920 |
- | - | - | - | - | - | - | - | - | - | 5,457 | - | - | - | - | - | - | 15,500 | |
6921 |
- | - | 100,000 | 100,000 | 100,000 | 180,000 | - | - | - | - | 90,000 | 50,000 | 30,000 | 30,000 | 40,000 | - | 30,000 | 1.0m | |
694/7 |
- | 500,000 | - | - | - | - | - | - | - | - | 850,000 | 45,150 | 20,150 | 20,150 | 20,150 | 350,000 | 20,150 | 20,150 | |
694 |
- | 500,000 | - | - | - | - | - | - | - | - | 850,000 | 20,150 | 20,150 | 20,150 | 20,150 | 350,000 | 20,150 | 20,150 | |
695 |
- | - | - | - | - | - | - | - | - | - | - | 25,000 | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||
9087 |
2.1 | 2 | 2 | 2.2 | 2.7 | 2 | 1 | 2.1 | 1.8 | 1 | 1 | 1 | 1 | 1 | 1.5 | 1.1 | 1.1 | 0.8 | |
Hours worked1013 |
3,595 | 3,426 | 3,409 | 3,342 | 2,395 | 1,726 | 1,810 | 2,422 | 2,278 | 1,365 | 1,848 | 1,853 | 1,720 | 1,774 | 2,048 | 1,869 | 1,785 | 1,754 | |
| Document | |||||||||||||||||||
The notes to these accounts have 11 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 2024 (PDF), filed on 19-03-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2024 | micro format | 19-03-2025 | 2025-00051192 | |
| 30-09-2023 | micro format | 25-03-2024 | 2024-00050009 | |
| 30-09-2022 | micro format | 03-04-2023 | 2023-00053771 | |
| 30-09-2021 | micro format | 06-04-2022 | 2022-20001732 | |
| 30-09-2020 | micro format | 26-03-2021 | 2021-08600053 | |
| 30-09-2019 | micro format | 14-04-2020 | 2020-09200093 | |
| 30-09-2018 | micro format | 03-04-2019 | 2019-09200268 | |
| 30-09-2017 | micro format | 30-03-2018 | 2018-08900414 | |
| 30-09-2016 | full format | 22-03-2017 | 2017-07000586 | |
| 30-09-2015 | full format | 22-03-2016 | 2016-07600491 | |
| 30-09-2014 | full format | 30-03-2015 | 2015-08300093 | |
| 30-09-2013 | full format | 27-03-2014 | 2014-07700533 | |
| 30-09-2012 | full format | 16-04-2013 | 2013-09200163 | |
| 30-09-2011 | full format | 22-03-2012 | 2012-07000362 | |
| 30-09-2010 | full format | 22-03-2011 | 2011-06500065 | |
| 30-09-2009 | full format | 23-03-2010 | 2010-07300537 | |
| 30-09-2008 | full format | 25-03-2009 | 2009-08900185 | |
| 30-09-2007 | full format | 26-03-2008 | 2008-08500044 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59,883 | 51,015 | 50,866 | 99,972 | 158,920 | 142,635 | 199,160 | 129,392 | 126,105 | 83,834 | 140,495 | 137,052 | 148,547 | 143,746 | 115,921 | 65,636 | 93,472 | 144,474 | ||
| 34,997 | 131,492 | 128,066 | 69,849 | 151,937 | 128,409 | 246,498 | 104,479 | -254,869 | -104,137 | 139,980 | 139,729 | 93,560 | 86,527 | 86,557 | 60,900 | 86,440 | 1.1m | ||
| 22,991 | 2,280 | 18,303 | 21,980 | 43,757 | 220,934 | 24,833 | 2,108 | 2,710 | 437,500 | 39,568 | 394 | 0 | 78,564 | 884 | 61,250 | 53,609 | 1.7m | ||
| 14,211 | -3,698 | -7,941 | 8,964 | 331 | -141,049 | 42,142 | 2,842 | -950 | 85,931 | 6,082 | -10,658 | 12,394 | 2,749 | -9,242 | -769 | 8,972 | - | ||
| -1.7m | -1.7m | -1.3m | -1.4m | -1.6m | -1.8m | -1.6m | -1.2m | -1.3m | -1.0m | -440,730 | -453,119 | -494,932 | -545,391 | -464,595 | -548,037 | -168,209 | -152,055 | ||
| 16.9% | 16.1% | 31.8% | 27.4% | 25.1% | 19.1% | 13.8% | 35.0% | 30.5% | 33.9% | 44.4% | 43.0% | 44.8% | 49.6% | 48.4% | 46.7% | 65.7% | 68.9% | ||
| 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.17 | 0.22 | 0.23 | 0.46 | 0.66 | 0.67 | 0.55 | 0.32 | 0.38 | 0.30 | 0.51 | 0.29 | ||
| 4.91 | 5.23 | 2.15 | 2.65 | 2.99 | 4.24 | 6.25 | 1.86 | 2.28 | 1.95 | 1.25 | 1.32 | 1.23 | 1.02 | 1.07 | 1.14 | 0.52 | 0.45 | ||
| 4.5% | 29.5% | 14.5% | 8.8% | 23.5% | 25.6% | 69.5% | 11.2% | -34.1% | -11.9% | 9.4% | 10.5% | 6.7% | 6.0% | 6.9% | 3.8% | 4.4% | 88.8% | ||
| 0.8% | 4.7% | 4.6% | 2.4% | 5.9% | 4.9% | 9.6% | 3.9% | -10.4% | -4.0% | 4.2% | 4.5% | 3.0% | 3.0% | 3.3% | 1.8% | 2.9% | 61.2% | ||
| 1.18 | 1.50 | 1.40 | 4.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
Social balance sheet
| Item | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 2 | 2 | 2 | 2 |
| full-time | 2 | 2 | 2 | 2 |
| in full-time equivalents | 2 | 2 | 2 | 2 |
| 2.1 | 2 | 2 | 2.2 | |
| On a permanent contract | 2 | 2 | 2 | 2 |
| Joined | 1 | - | - | 0 |
| Left | 1 | - | - | 1 |
| Training hours | 4 | 12 | 8 | - |
Source: social balance sheet in the 2021 to 2024 annual accounts
Investments
fixed assets acquired| Item | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|
| Tangible fixed assets | €22,991 | €2,100 | €18,303 | €21,980 |
| Financial fixed assets | - | €180 | - | - |
| €16,612 | €15,302 | €15,541 | €11,225 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on STRENA
The operating result for 2024 is 21% higher than in 2023 and the highest since 2021. It is the second rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total falls from 83.9% to 83.1%. Equity is higher and debt is lower.