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STRALEC

Lievegem ·KBO/BCE: BE 0752.899.647

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-04-2026	106 d early	2026-00083859
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00314534
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00285995
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00243981
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20155302

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€183k
Net profit	€126k
Cash flow	€140k
Staff costs	-
Income taxes	€44k
Dividends	-
Total assets	€444k
Equity	€428k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€174k
Employees (FTE)	-

	2023
Current ratio	12.39
Quick ratio	12.39
Working capital ratio	39.3%
Solvency	96.5%
Debt / equity	0.04
Long-term debt ratio	-
Interest coverage	2940.15
Gross margin	-
Net margin	-
ROA	28.3%
ROE	29.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€444k
Fixed assets	21/28	€254k
Tangible fixed assets	22/27	€254k
Current assets	29/58	€190k
Amounts receivable within one year	40/41	€52k
Investments	50/53	€120k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€444k
Equity	10/15	€428k
Contributions / capital	10/11	€2k
Reserves	13	€426k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€185k
Operating result	9901	€169k
Financial income	75	€172
Financial charges	65	€62
Result before taxes	9903	€169k
Income taxes	67/77	€44k
Net result for the period	9904	€126k
Result to be appropriated	9905	€126k

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