Public limited company · Mouscron · incorporated on 04/10/1988 · 3,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,6 M € | -0.1% | 1,6 M € | -10.6% | 1,8 M € | -8.6% | 2,0 M € | +11.2% | 1,8 M € | ||||||||||||||
| Gross margin | 305,0 k € | -16.9% | 367,0 k € | +4.8% | 350,2 k € | +8.3% | 323,3 k € | +10.6% | 292,3 k € | -14.9% | 343,4 k € | +15.5% | 297,3 k € | +14.7% | 259,1 k € | +15.0% | 225,3 k € | -1.0% | 227,7 k € | -13.2% | 262,3 k € | +23.5% | 212,4 k € | +2.5% | 207,1 k € | -46.6% | 388,0 k € | -5.5% | 410,8 k € | -2.8% | 422,7 k € | +5.6% | 400,4 k € | +8.6% | 368,5 k € | |
| EBITDA | 140,5 k € | -37.6% | 225,1 k € | +34.2% | 167,7 k € | +5.9% | 158,4 k € | +3.0% | 153,7 k € | +10.0% | 139,7 k € | +13.9% | 122,7 k € | +32.7% | 92,4 k € | +51.4% | 61,0 k € | +58.0% | 38,6 k € | -9.8% | 42,8 k € | +189.9% | -47,6 k € | +22.9% | -61,7 k € | -201.6% | 60,8 k € | -23.0% | 78,9 k € | -8.9% | 86,6 k € | +16.2% | 74,5 k € | +17.8% | 63,3 k € | |
| Operating profit | 56,6 k € | -58.4% | 135,9 k € | +79.5% | 75,7 k € | +7.0% | 70,7 k € | -5.5% | 74,9 k € | +8.5% | 69,0 k € | -20.4% | 86,8 k € | +40.4% | 61,8 k € | +90.4% | 32,5 k € | +604.4% | 4,6 k € | -41.7% | 7,9 k € | +107.5% | -105,5 k € | +14.4% | -123,2 k € | -1339.0% | -8,6 k € | -628.6% | 1,6 k € | -91.4% | 18,8 k € | +148.4% | 7,6 k € | +300.4% | 1,9 k € | |
| Profit/loss | 31,9 k € | -69.8% | 105,6 k € | +128.4% | 46,2 k € | -10.9% | 51,9 k € | -13.6% | 60,0 k € | -10.4% | 67,0 k € | -22.4% | 86,4 k € | +45.2% | 59,5 k € | +91.5% | 31,1 k € | +2764.9% | 1,1 k € | -73.3% | 4,1 k € | +103.5% | -114,7 k € | +11.0% | -128,8 k € | -96244.8% | 134,0 € | -81.3% | 718,0 € | -93.5% | 11,1 k € | +85.0% | 6,0 k € | +11211.3% | 53,0 € | |
| Equity | 596,8 k € | +4.9% | 568,6 k € | +15.8% | 491,0 k € | +9.8% | 447,3 k € | +12.4% | 398,0 k € | +38.2% | 288,0 k € | +27.0% | 226,9 k € | +55.1% | 146,3 k € | +72.5% | 84,8 k € | +48.9% | 57,0 k € | -3.6% | 59,1 k € | +1.5% | 58,2 k € | -67.5% | 179,1 k € | -43.0% | 314,2 k € | -1.9% | 320,2 k € | -1.7% | 325,7 k € | +1.5% | 320,8 k € | -0.1% | 321,0 k € | |
| Total assets | 1,1 M € | +10.1% | 1,0 M € | +4.6% | 991,0 k € | +3.8% | 954,7 k € | -2.5% | 979,2 k € | +14.1% | 858,3 k € | +43.3% | 598,9 k € | +17.6% | 509,3 k € | +2.7% | 496,2 k € | -10.2% | 552,3 k € | -2.2% | 565,0 k € | -18.2% | 690,3 k € | -11.3% | 777,8 k € | +6.5% | 730,5 k € | -1.5% | 741,5 k € | -0.7% | 746,4 k € | -10.2% | 831,5 k € | +2.2% | 813,9 k € | |
| Cash | 86,2 k € | -30.9% | 124,7 k € | -5.0% | 131,2 k € | -2.4% | 134,4 k € | +24.3% | 108,1 k € | -16.3% | 129,2 k € | +55.5% | 83,1 k € | +95.5% | 42,5 k € | +4.9% | 40,5 k € | +111.5% | 19,1 k € | -8.5% | 20,9 k € | -56.5% | 48,1 k € | -2.4% | 49,3 k € | +117.5% | 22,7 k € | — | 14,0 k € | -73.5% | 52,7 k € | +19.0% | 44,3 k € | |||
| Debts | 528,5 k € | +17.3% | 450,5 k € | -7.3% | 485,8 k € | -1.7% | 494,0 k € | -14.4% | 577,3 k € | +4.8% | 551,1 k € | +48.1% | 372,0 k € | +2.5% | 363,0 k € | -11.7% | 411,3 k € | -17.0% | 495,3 k € | -2.1% | 505,9 k € | -20.0% | 632,0 k € | +5.6% | 598,7 k € | +43.8% | 416,4 k € | -1.2% | 421,3 k € | +0.1% | 420,7 k € | -17.6% | 510,8 k € | +3.8% | 492,0 k € | |
| Staff | 3,2 | 2,7 | 3,7 | 3,7 | 3,7 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-30.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STORME is a Public limited company incorporated in 1988. Its main activity is: Processing of tea and coffee. Its registered office is in Mouscron. It employs on average 3,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette