STREZLEZ
Annual accounts 2022
micro format, filed on 08-05-2023, 8 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €29,000. Estimated: probably between €13,000 and €69,000.
Balance sheet
balance sheet total €68,751 on 30-09-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
68,751 | 56,537 | |
21/28 |
5,619 | 6,809 | |
22/27 |
5,619 | 6,809 | |
22 |
2,825 | 3,142 | |
24 |
2,794 | 3,667 | |
29/58 |
63,132 | 49,728 | |
3 |
56,467 | 44,855 | |
30/36 |
56,467 | 44,855 | |
40/41 |
6,589 | 4,193 | |
40 |
6,589 | 4,193 | |
54/58 |
77 | 681 | |
| Balance sheet: equity and liabilities | |||
10/49 |
68,751 | 56,537 | |
10/15 |
7,426 | 7,287 | |
10/11 |
7,000 | 7,000 | |
13 |
426 | 287 | |
133 |
426 | 287 | |
17/49 |
61,325 | 49,250 | |
17 |
34,368 | 20,390 | |
170/4 |
34,368 | 20,390 | |
42/48 |
19,376 | 10,347 | |
42 |
5,523 | 5,397 | |
45 |
9,748 | 4,950 | |
450/3 |
9,748 | 3,950 | |
454/9 |
0 | 1,000 | |
47/48 |
4,105 | - | |
492/3 |
7,581 | 18,513 | |
| Income statement | |||
9900 |
3,766 | 1,325 | |
630 |
1,190 | 724 | |
640/8 |
0 | 382 | |
9901 |
2,576 | 219 | |
75/76B |
0 | 1,663 | |
75 |
0 | 1,663 | |
65/66B |
2,244 | 1,310 | |
65 |
2,244 | 1,310 | |
9903 |
332 | 572 | |
67/77 |
192 | 285 | |
9904 |
140 | 287 | |
9905 |
140 | 287 | |
| Appropriation of the result | |||
9906 |
140 | 287 | |
691/2 |
140 | 287 | |
6920 |
140 | - | |
6921 |
0 | 287 | |
| Document | |||
The notes to these accounts have 6 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 2022 (PDF), filed on 08-05-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 8 days after the deadline. Filed on 8 May 2023, deadline 30 April 2023 (7 months after the close on 30 September 2022, Companies Code art. 3:10). Source: NBB, 2023-00084825.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| 3,766 | 943 | ||
| 1,330 | 1,010 | ||
| 0 | 7,533 | ||
| -604 | - | ||
| 43,756 | 39,381 | ||
| 10.8% | 12.9% | ||
| 3.26 | 4.81 | ||
| 0.34 | 0.47 | ||
| 8.26 | 6.76 | ||
| 1.9% | 3.9% | ||
| 0.2% | 0.5% | ||
| 1.68 | - |
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 STREZLEZ
The operating result for 2022 is nearly 12 times that of 2021.
Debt's share of the balance-sheet total rises from 87.1% to 89.2%. Equity and debt are higher.