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REGENERATION

0675962514
Actif
Pastoor Cooremansstraat 3, 1702 Dilbeek, Belgium

Personnes

12

Sites

2

Publications

8

Profil de l'entreprise

Date de création

24 mai 2017

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

14210 - Vervaardiging van bovenkleding

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 259 050 € (-22.0%) 332 000 € (+307.5%) -160 032 € (-218.0%)
Bénéfice -522 778 € (+5.6%) -553 956 € (-17.4%) -471 926 € (-1683.1%)
EBITDA -451 003 € (+7.0%) -485 197 € (-19.4%) -406 261 € (-727.4%)
Capitaux propres 1 188 762 € (-30.5%) 1 711 559 € (+637.4%) -318 474 € (-307.5%)
Dettes 112 434 € (-79.8%) 557 384 € (-36.8%) 881 936 € (-0.1%)
Total des actifs 1 304 492 € (-60.3%) 3 286 152 € (+92.4%) 1 708 096 € (+64.8%)
Trésorerie 832 032 € (-69.2%) 2 699 692 € (+130.3%) 1 172 087 € (+180.5%)
ETP (FTE) 9,3 (+3.3%) 9 -

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Santé Financière

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Current Ratio

9,0x

(+379.1%)

Quick Ratio

8,1x

(+346.6%)

Solvency

91,1%

(+75.0%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

Pastoor Cooremansstraat 3, 1702 Dilbeek, Belgium

Establishment

Adresse

Fernand Demetskaai 23, 1070 Anderlecht, Belgium

Réseau d'entités

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REGENERATION

Actif

  • AXIX & PARTNERS

    Incoming link

    Administrator Legal
  • Administrator Legal
  • Lichen

    Incoming link

    Administrator Legal
  • NEXA-VENTURE

    Incoming link

    Administrator Legal
  • SCALE II

    Incoming link

    Administrator Legal
  • Ammar RAWAA

    Incoming link

    Administrator Natural
  • Cédric Vanhoeck

    Incoming link

    Administrator Natural
  • Christophe Berlo

    Incoming link

    Administrator Natural
  • Vanessa Counaert

    Incoming link

    Administrator Natural
  • William ALLOUCHE

    Incoming link

    Administrator Natural
  • Participating Interest
  • SCALE II

    Outgoing link

    Participating Interest
  • Cédric Vanhoeck

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    Administrator Legal Representative
  • Christine Goulay

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    Administrator Legal Representative
  • Christophe Berlo

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    Administrator Legal Representative
  • Dutoit ALEXANDRE MATTHIEU

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    Administrator Legal Representative
  • Lucie Marie Julie Thieule

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    Administrator Legal Representative
  • Marion Sophie Schuppe

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    Administrator Legal Representative
  • Munck Claire

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    Administrator Legal Representative
  • Schuppe MARION

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    Administrator Legal Representative
  • Thieule LUCIE

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    Administrator Legal Representative
  • Vanessa Counaert

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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