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REGULUS

0700597247
Actif
Dwarsstraat 5, 3560 Lummen, Belgium

Personnes

7

Sites

1

Publications

6

Profil de l'entreprise

Date de création

2 août 2018

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 216 400 € (+37.4%) 157 525 € (+42.4%) 110 607 €
Marge brute - - -
Bénéfice 1 058 425 € (+52.1%) 695 961 € (+1.4%) 686 589 € (-5.9%)
EBITDA -44 362 € (-166.5%) 66 758 € (+34.4%) 49 667 € (-93.3%)
Capitaux propres 2 700 438 € (+64.5%) 1 642 012 € (+2.2%) 1 607 052 € (+2.2%)
Dettes 2 380 534 € (-14.9%) 2 796 332 € (-11.8%) 3 170 769 € (+5.2%)
Total des actifs 5 081 234 € (+14.5%) 4 438 870 € (-7.2%) 4 785 578 € (+4.3%)
Trésorerie 56 294 € (+49.2%) 37 728 € (-41.3%) 64 296 € (+150.7%)
ETP (FTE) 1,4 (+75.0%) 0,8 (0.0%) 0,8 (0.0%)

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Santé Financière

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Current Ratio

9,4x

(+3715.5%)

Quick Ratio

9,4x

(+3715.5%)

Solvency

53,1%

(+43.7%)

Debt / Equity

0,9x

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Implantations & Empreinte

Establishment

Adresse

Dwarsstraat 5, 3560 Lummen, Belgium

Réseau d'entités

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REGULUS

Actif

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