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DR Investment Management

0718968057
Actif
Rue des Houblonnières 39, 4020 Luik, Belgium

Personnes

1

Sites

1

Publications

3

Profil de l'entreprise

Date de création

22 janvier 2019

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

Aucune donnée disponible

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 98 109 € (+2.2%) 95 994 € (+21.0%) 79 359 € (-3.7%)
Bénéfice 75 870 € (+0.9%) 75 172 € (+17.0%) 64 229 € (-3.1%)
EBITDA 101 160 € (+8.6%) 93 180 € (+16.1%) 80 286 € (-3.6%)
Capitaux propres 158 570 € (-10.8%) 177 700 € (-21.9%) 227 528 € (+39.3%)
Dettes 60 967 € (-1.0%) 61 567 € (-21.9%) 78 842 € (+41.3%)
Total des actifs 219 757 € (-8.9%) 241 237 € (-21.3%) 306 370 € (+39.8%)
Trésorerie 83 958 € (-1.7%) 85 411 € (-63.1%) 231 223 € (+60.5%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

2,4x

(-62.9%)

Quick Ratio

2,4x

(-62.9%)

Solvency

72,2%

(-2.0%)

Debt / Equity

0,4x

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Implantations & Empreinte

Establishment

Adresse

Quai de Rome 71, 4000 Luik, Belgium

Réseau d'entités

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DR Investment Management

Actif

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