S

S.t.o.r.m.

BE0758.622.548

Goudbloemlaan 3 Schilde 2970
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 91K
€ 61K
€ 23K
€ 31K
€ 31K
Profit
€ 20K
€ -4K
€ -12K
€ -880
€ -5K
Equity
€ 658
€ -19K
€ -15K
€ -4K
€ -3K
Credit limit
€ 71K
€ 23K
€ 16K
€ 22K
€ 23K
Taxes
€ 29K
€ 16K
€ 10K
€ 17K
€ 9K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 89K
€ 28K
€ 20K
€ 28K
€ 29K
EBIT
€ 45K
€ 4K
€ -10K
€ 734
€ 5K
Net profit
€ 20K
€ -4K
€ -12K
€ -880
€ -5K
Capex
€ 73K
€ 75K
€ 25K
€ 34K
Cash
€ 23K
€ 471
-
€ 7K
€ 9K
Cashflow
€ 64K
€ 20K
€ 19K
€ 26K
€ 19K
Working capital
€ -183K
€ -197K
€ -190K
€ -166K
€ -140K
Current ratio
0.16
0.01
0.01
0.15
0.17
Quick ratio
0.16
0.01
0.01
0.15
0.17
Working capital ratio
0.16
0.01
0.01
0.15
0.17
Assets
€ 347K
€ 285K
€ 234K
€ 267K
€ 259K
Debt
€ 346K
€ 304K
€ 250K
€ 271K
€ 262K
Short-term debt
€ 218K
€ 199K
€ 193K
€ 195K
€ 168K
Long-term debt
€ 128K
€ 105K
€ 57K
€ 75K
€ 93K
Solvability
0.19%
-6.80%
-6.60%
-1.38%
-1.08%
Long term debt ratio
194.84
-5.41
-3.70
-20.50
-33.37
Debt / EBITDA
3.90
10.73
12.21
9.68
8.96
Interest Coverage Ratio
Gross profitability
9,713.35%
-103.50%
-123.58%
-716.95%
-677.71%
Net profitability
3,039.08%
20.09%
76.23%
23.95%
171.57%
Return On Assets (ROA)
5.77
-1.37
-5.03
-0.33
-1.85
Return On Equity (ROE)
3,039.08
20.09
76.23
23.95
171.57
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee