SM

Storm Management

BE0807.311.697

Borsbeeksebrug 22 Antwerpen 2600
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2012
2011
2010
2009
Chiffre d'affaires
€ 31.41M
€ 4.06M
€ 11.44M
€ 13.47M
Croissance du chiffre d'affaires
674.22%
-64.55%
-15.05%
Résultats
€ -9K
€ -8.71M
€ 618K
€ 4.79M
€ 10.99M
€ 8.45M
€ 1.93M
€ 3.84M
€ 2.37M
€ 5.46M
€ 1.72M
€ 1.90M
€ -1.18M
€ 192K
€ -266K
€ -2K
Fonds propres
€ 40.61M
€ 27.82M
€ 36.53M
€ 35.91M
€ 31.12M
€ 23.13M
€ 16.13M
€ 14.30M
€ 10.46M
€ 9.95M
€ 5.44M
€ 2.95M
€ 748K
€ 385K
€ 193K
€ 460K
Employés
73.90
66.20
58.60
50.30
39.90
30.60
22.50
17.40
16.40
12.10
10.30
8.50
6.20
5.00
4.10
Limite de crédit
€ 10.00M
€ 1.14M
€ 1.96M
€ 7.52M
€ 1.66M
€ 1.23M
€ 690K
€ 726K
€ 557K
€ 530K
€ 257K
€ 140K
€ 26K
€ 16K
€ 7K
€ 147K
Impôts
€ 481K
€ 335K
€ 123K
€ 155K
€ 589K
€ 12K
€ 8K
€ 9K
€ 382K
€ 864
€ 17K
€ 968
€ 49K
Rémunérations et charges sociales
€ 1.21M
€ 1.51M
€ 1.04M
€ 704K
€ 619K
€ 396K
€ 534K
€ 189K
€ 150K
€ 137K
€ 108K
€ 69K
€ 30K
€ 28K
€ 26K
Dividendes
-
€ 3.00M
€ 1.45M
€ 100K
€ 516K
€ 400K
€ 1.13M
€ 1.25M
Taux de distribution
0%
27.29%
17.17%
5.19%
21.74%
7.33%
65.54%
65.82%
EBITDA
€ 10.85M
€ -6.76M
€ -108K
€ 3.47M
€ -4.32M
€ -4.31M
€ -3.40M
€ -2.06M
€ -188K
€ -2.12M
€ -1.61M
€ -1.58M
€ -1.00M
€ -376K
€ -167K
€ 149K
Marge EBITDA
34.55%
-166.72%
-0.95%
25.76%
EBIT
€ 10.08M
€ -7.46M
€ -265K
€ 3.19M
€ -4.54M
€ -4.55M
€ -3.49M
€ -2.14M
€ -262K
€ -2.19M
€ -1.65M
€ -1.62M
€ -1.08M
€ -454K
€ -238K
€ 3K
Bénéfice net
€ -9K
€ -8.71M
€ 618K
€ 4.79M
€ 10.99M
€ 8.45M
€ 1.93M
€ 3.84M
€ 2.37M
€ 5.46M
€ 1.72M
€ 1.90M
€ -1.18M
€ 192K
€ -266K
€ -2K
Marge nette
-0.03%
-214.74%
5.4%
35.58%
Capex
€ 146K
€ 195K
€ 508K
€ 103K
€ 58K
€ 63K
€ 55K
€ 42K
€ 161K
€ 54K
€ 79K
€ 75K
Cash
€ 956K
€ 1.67M
€ 519K
€ 2.45M
€ 9.06M
€ 3.54M
€ 1.53M
€ 1.31M
€ 1.27M
€ 1.61M
€ 51K
€ 776K
€ 101K
€ 516K
€ 5K
€ 7K
Cashflow
€ 6.95M
€ -8.02M
€ 775K
€ 3.28M
€ 11.22M
€ 8.69M
€ 2.01M
€ 3.92M
€ 2.45M
€ 5.52M
€ 1.75M
€ 1.94M
€ -1.10M
€ 270K
€ -195K
€ 144K
Working capital
€ -23.83M
€ 848K
€ -3.32M
€ 4.95M
€ 8.93M
€ 4.81M
€ -863K
€ 1.37M
€ 1.56M
€ 1.37M
€ -1.15M
€ -1.63M
€ -2.77M
€ 142K
€ -440K
€ -101K
Current ratio
0.65
1.07
0.61
3.05
2.69
2.70
0.81
1.55
1.98
1.96
0.43
0.48
0.21
1.30
0.35
0.50
Quick ratio
0.65
0.86
0.63
3.38
2.76
2.63
0.83
1.55
2.01
2.01
0.46
0.48
0.23
1.30
0.54
0.50
Working capital ratio
0.74
1.37
1.02
4.34
3.26
3.33
1.08
1.89
2.24
2.14
0.55
0.52
0.39
2.19
0.61
0.66
Total de l'actif
€ 114.01M
€ 57.67M
€ 45.69M
€ 38.83M
€ 39.10M
€ 27.34M
€ 20.62M
€ 16.81M
€ 12.07M
€ 11.39M
€ 7.45M
€ 6.08M
€ 4.34M
€ 2.45M
€ 1.87M
€ 863K
Dettes
€ 67.22M
€ 29.85M
€ 9.16M
€ 2.91M
€ 6.18M
€ 4.22M
€ 4.49M
€ 2.50M
€ 1.58M
€ 1.44M
€ 2.01M
€ 3.13M
€ 3.59M
€ 2.07M
€ 1.67M
€ 403K
Dettes à court terme
€ 63.78M
€ 11.27M
€ 8.34M
€ 2.27M
€ 5.14M
€ 2.80M
€ 4.44M
€ 2.50M
€ 1.57M
€ 1.42M
€ 1.94M
€ 3.12M
€ 3.29M
€ 469K
€ 556K
€ 203K
Dettes à long terme
-
€ 18.45M
€ 683K
€ 497K
€ 904K
€ 1.38M
€ 102K
€ 1.60M
€ 1.00M
€ 200K
Solvabilité
35.62%
48.24%
79.95%
92.5%
79.6%
84.58%
78.21%
85.1%
86.67%
87.38%
73.03%
48.59%
17.23%
15.68%
10.33%
53.25%
Ratio de la dette à long terme
0.00
0.66
0.02
0.01
0.03
0.06
0.14
4.16
5.18
0.44
Dettes / EBITDA
6.19
0.84
2.71
Interest Coverage Ratio
2.47
-10.04
-1.10
44.13
Rentabilité brute
17.12%
-28.82%
2.12%
9.12%
36.04%
37.59%
12.46%
27.42%
23.38%
55.51%
32.21%
65.73%
-147.03%
70.09%
-101.17%
31.33%
Rentabilité nette
-0.02%
-31.31%
1.69%
13.35%
35.33%
36.53%
11.95%
26.87%
22.68%
54.84%
31.54%
64.29%
-157.6%
49.82%
-138.02%
-0.43%
Return On Assets (ROA)
-0.01
-15.10
1.35
12.35
28.12
30.89
9.34
22.86
19.66
47.92
23.04
31.24
-27.15
7.81
-14.26
-0.23
Return On Equity (ROE)
-0.02
-31.31
1.69
13.35
35.33
36.53
11.95
26.87
22.68
54.84
31.54
64.29
-157.60
49.82
-138.02
-0.43
Crédit client
346.34
334.11
18.86
70.42
Crédit fournisseur
85.34
125.73
77.61
115.78
Days Sales Outstanding (DSO)
346.34
334.11
18.86
70.42
Days Sales of Inventory (DSI)
76,363.82
18,129.06
0.00
110.41
Inventory Turnover Ratio
0.01
0.04
5.24
2.17
0.00
0.00
Employés
73.90
66.20
58.60
50.30
39.90
30.60
22.50
17.40
16.40
12.10
10.30
8.50
6.20
5.00
4.10
Coût salarial par employé
€ 16K
€ 23K
€ 18K
€ 14K
€ 16K
€ 13K
€ 24K
€ 11K
€ 9K
€ 11K
€ 11K
€ 8K
€ 5K
€ 6K
€ 6K