NORMAL SITUATION

STRENA

Financial year 2024 · closed on 30/09/2024
Net result
18,4 k €
-84.2% YoY
Gross margin
182,4 k €
+11.7% YoY
Equity
412,1 k €
+4.7% YoY

Company — Normal situation.

What does STRENA do?

STRENA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.851.645
Legal form
Public limited company
Contributed capital
155 000,00 €
Latest accounts
30/09/2024
Joint committees (1)
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin182,4 k €163,3 k €139,9 k €179,4 k €211,4 k €181,3 k €237,7 k €180,2 k €172,5 k €122,6 k €181,1 k €179,8 k €190,2 k €184,4 k €161,3 k €97,6 k €124,5 k €168,4 k €
EBITDA59,9 k €51 k €50,9 k €100 k €158,9 k €142,6 k €199,2 k €129,4 k €126,1 k €83,8 k €140,5 k €137,1 k €148,5 k €143,7 k €115,9 k €65,6 k €93,5 k €144,5 k €
Operating result43,3 k €35,7 k €35,3 k €88,7 k €149,3 k €132,9 k €192,7 k €122 k €117 k €64,8 k €109,7 k €116,8 k €125,8 k €118 k €96,2 k €39,4 k €61,7 k €100,9 k €
Net result18,4 k €116,2 k €112,5 k €58,6 k €142,3 k €118,7 k €240,1 k €97,1 k €-263,9 k €-123,1 k €109,1 k €119,5 k €70,8 k €60,8 k €66,9 k €34,7 k €54,7 k €1,1 M €
Balance sheet
Equity412,1 k €393,7 k €777,5 k €665 k €606,4 k €464,1 k €345,4 k €870,3 k €773,2 k €1 M €1,2 M €1,1 M €1,1 M €1 M €970,4 k €923,7 k €1,2 M €1,2 M €
Total assets2,4 M €2,5 M €2,4 M €2,4 M €2,4 M €2,4 M €2,5 M €2,5 M €2,5 M €3,1 M €2,6 M €2,6 M €2,4 M €2 M €2 M €2 M €1,9 M €1,7 M €
Cash16,3 k €2,1 k €5,8 k €13,7 k €4,7 k €4,4 k €145,5 k €103,3 k €100,5 k €101,4 k €15,5 k €9,4 k €20,1 k €7,7 k €4,9 k €14,2 k €14,9 k €6 k €
Debts2 M €2 M €1,6 M €1,8 M €1,8 M €1,9 M €2,1 M €1,5 M €1,7 M €2 M €1,4 M €1,4 M €1,2 M €977,1 k €957,4 k €1 M €636 k €540,2 k €
Other
Workforce1,8 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,5 ETP1,1 ETP1,1 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 30/09/2024 · 2 active · 11 ended

Active mandates

LAUREATUS

Mandate · 0752.669.223

Represented by STORMS Fanny

Active
VIVUS

Mandate · 0819.870.922

Represented by DUFOUR CHRISTINE

Active

Ended mandates

Fanny STORMS

Director · since 10 juillet 2018 · until 21 mars 2024

Ended
Christine DUFOUR

Managing director · since 22 avril 2014 · until 21 mars 2024

Ended
Daniel STORMS

Managing director · since 09 juin 2006 · until 09 juin 2012

Ended
Daniel STORMS

Managing director · since 09 juin 2006 · until 20 mars 2018

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/03/202525/03/202403/04/202306/04/202226/03/202114/04/2020
General meeting06/12/202422/03/202421/03/202321/03/202222/03/202121/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202406/12/202419/03/2025FrenchPDF
Micro model30/09/202322/03/202425/03/2024FrenchPDF
Micro model30/09/202221/03/202303/04/2023FrenchPDF
Micro model30/09/202121/03/202206/04/2022FrenchPDF
Micro model30/09/202022/03/202126/03/2021FrenchPDF
Micro model30/09/201921/03/202014/04/2020FrenchPDF
Micro model30/09/201821/03/201903/04/2019FrenchPDF
Micro model30/09/201721/03/201830/03/2018FrenchPDF
Abridged model30/09/201621/03/201722/03/2017FrenchPDF
Abridged model30/09/201521/03/201622/03/2016FrenchPDF
Abridged model30/09/201421/03/201530/03/2015FrenchPDF
Abridged model30/09/201321/03/201427/03/2014FrenchPDF
Abridged model30/09/201221/03/201316/04/2013FrenchPDF
Abridged model30/09/201121/03/201222/03/2012FrenchPDF
Abridged model30/09/201021/03/201122/03/2011FrenchPDF
Abridged model30/09/200921/03/201023/03/2010FrenchPDF
Abridged model30/09/200821/03/200925/03/2009FrenchPDF
Abridged model30/09/200721/03/200826/03/2008FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2024 · 2 active · 11 ended

Active mandates

LAUREATUS

Mandate · 0752.669.223

Represented by STORMS Fanny

Active
VIVUS

Mandate · 0819.870.922

Represented by DUFOUR CHRISTINE

Active

Ended mandates

Fanny STORMS

Director · since 10 juillet 2018 · until 21 mars 2024

Ended
Christine DUFOUR

Managing director · since 22 avril 2014 · until 21 mars 2024

Ended
Daniel STORMS

Managing director · since 09 juin 2006 · until 09 juin 2012

Ended
Daniel STORMS

Managing director · since 09 juin 2006 · until 20 mars 2018

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2024
    Annual accounts 202418,4 k €
  2. 2023
    Annual accounts 2023116,2 k €
  3. 2022
    Annual accounts 2022112,5 k €
  4. 2021
    Annual accounts 202158,6 k €
  5. 2020
    Annual accounts 2020142,3 k €
  6. 2019
    Annual accounts 2019118,7 k €
  7. 2018
    Annual accounts 2018240,1 k €
  8. 2017
    Annual accounts 201797,1 k €
  9. 2016
    Annual accounts 2016-263,9 k €
  10. 2015
    Annual accounts 2015-123,1 k €
  11. 2014
    Annual accounts 2014109,1 k €
  12. 2013
    Annual accounts 2013119,5 k €
  13. 2012
    Annual accounts 201270,8 k €
  14. 2011
    Annual accounts 201160,8 k €
  15. 2010
    Annual accounts 201066,9 k €
  16. 2009
    Annual accounts 200934,7 k €
  17. 2008
    Annual accounts 200854,7 k €
  18. 2007
    Annual accounts 20071,1 M €