STROMEXPRESS
Annual accounts 2023
micro format, filed on 30-11-2023, on the day of the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €144,602 on 30-04-2023in euro
in euro
Position in the sector
-164.6%
Lower than 95% of 3,250 companies in 2023.
0.37
Higher than 10% of 3,128 companies in 2023.
-170.9%
Lower than 95% of 3,151 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
€28,928
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 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
144,602 | 245,716 | 271,106 | 271,579 | |
21/28 |
1,741 | 2,256 | 3,760 | 5,265 | |
22/27 |
1,741 | 2,256 | 3,760 | 5,265 | |
23 |
1,741 | 2,256 | 3,760 | 5,265 | |
29/58 |
142,862 | 243,460 | 267,345 | 266,315 | |
3 |
- | 32,003 | 36,310 | 52,616 | |
30/36 |
- | 32,003 | 36,310 | 52,616 | |
40/41 |
142,219 | 160,222 | 210,727 | 191,485 | |
40 |
139,135 | 139,135 | 139,135 | 139,135 | |
41 |
3,085 | 21,088 | 71,592 | 52,350 | |
54/58 |
642 | 50,252 | 20,308 | 16,300 | |
490/1 |
- | 983 | - | 5,913 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
144,602 | 245,716 | 271,106 | 271,579 | |
10/15 |
-237,950 | -3,263 | 6,944 | 6,763 | |
10/11 |
18,600 | 6,200 | 6,200 | 6,200 | |
10 |
18,600 | 6,200 | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | 12,400 | 12,400 | 12,400 | |
14 |
-256,550 | -9,463 | 744 | 563 | |
17/49 |
382,552 | 248,979 | 264,161 | 264,816 | |
17 |
- | 462 | 462 | - | |
170/4 |
- | 462 | 462 | - | |
42/48 |
382,552 | 248,517 | 248,774 | 264,816 | |
42 |
- | - | 1,809 | - | |
44 |
198,398 | 162,353 | 159,592 | 184,900 | |
440/4 |
198,398 | 162,353 | 159,592 | 184,900 | |
45 |
9,466 | 12,340 | 13,550 | 4,093 | |
450/3 |
3,504 | 7,604 | 3,257 | 454 | |
454/9 |
5,962 | 4,736 | 10,293 | 3,639 | |
47/48 |
174,688 | 73,823 | 73,823 | 75,823 | |
492/3 |
- | - | 14,925 | - | |
| Income statement | |||||
9900 |
-192,503 | 37,085 | 104,117 | 338,716 | |
62 |
40,499 | 41,041 | 66,531 | 131,317 | |
630 |
1,757 | 1,504 | 1,504 | 3,064 | |
640/8 |
11,693 | 2,795 | 25,855 | 198,550 | |
9901 |
-246,451 | -8,255 | 10,228 | 5,784 | |
75/76B |
85 | 0 | - | 0 | |
75 |
85 | 0 | - | 0 | |
65/66B |
721 | 1,952 | 10,001 | 5,077 | |
65 |
721 | 1,952 | 10,001 | 5,077 | |
9903 |
-247,087 | -10,207 | 227 | 707 | |
67/77 |
- | - | 45 | 144 | |
9904 |
-247,087 | -10,207 | 181 | 563 | |
9905 |
-247,087 | -10,207 | 181 | 563 | |
| Appropriation of the result | |||||
9906 |
-256,550 | -9,463 | 744 | 563 | |
14P |
-9,463 | 744 | - | - | |
| Social balance sheet | |||||
9087 |
1.4 | 3.8 | 3.8 | 5.1 | |
Hours worked1013 |
2,313 | 4,705 | 4,705 | 6,241 | |
| Document | |||||
The notes to these accounts have 4 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 30-11-2023.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| -244,694 | -6,751 | 11,732 | 8,848 | ||
| -245,330 | -8,703 | 1,686 | 3,627 | ||
| 1,241 | 0 | 0 | 8,328 | ||
| -49,610 | 29,944 | 4,008 | - | ||
| -239,690 | -5,057 | 18,571 | 1,498 | ||
| -164.6% | -1.3% | 2.6% | 2.5% | ||
| 0.37 | 0.98 | 1.07 | 1.01 | ||
| 0.37 | 0.85 | 0.93 | 0.81 | ||
| - | - | 38.04 | 39.16 | ||
| - | - | 2.6% | 8.3% | ||
| -170.9% | -4.2% | 0.1% | 0.2% | ||
| -339.17 | -3.46 | - | - |
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.
Social balance sheet
| Item | 30-04-2023 | 30-04-2022 |
|---|---|---|
| Employees at the balance-sheet date | 2 | 4 |
| full-time | 1 | 3 |
| part-time | 1 | 1 |
| in full-time equivalents | 1.4 | 3.8 |
| 1.4 | 3.8 | |
| On a permanent contract | 2 | 2 |
Source: social balance sheet in the 2022 to 2023 annual accounts
Investments
fixed assets acquired| Item | 30-04-2023 | 30-04-2022 |
|---|---|---|
| Tangible fixed assets | €1,241 | - |
| €1,757 | €1,504 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on STROMEXPRESS
The operating result for 2023 is a loss of €246,451, larger than the loss of €8,255 in 2022. It is the lowest result since 2020.
Equity is negative. Debt (€382,552) exceeds the balance-sheet total (€144,602).