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DERO-INVEST

0675465141
Actif
Rue des Nouvelles Technologies 21, 4460 Grâce-Hollogne, Belgium

Personnes

1

Sites

1

Publications

3

Profil de l'entreprise

Date de création

5 mai 2017

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 187 200 € (-1.6%) 190 200 € (-4.5%) 199 200 € (-8.9%)
Marge brute - - -
Bénéfice 36 729 € (+9.6%) 33 502 € (-55.4%) 75 077 € (-54.4%)
EBITDA 117 165 € (+0.1%) 117 051 € (-4.5%) 122 602 € (-4.1%)
Capitaux propres 1 792 722 € (+2.1%) 1 755 993 € (+1.9%) 1 722 491 € (+4.6%)
Dettes 1 490 403 € (-7.3%) 1 607 844 € (-4.0%) 1 674 563 € (-10.6%)
Total des actifs 3 286 374 € (-2.4%) 3 367 886 € (-1.0%) 3 401 738 € (-3.5%)
Trésorerie 482 € (-98.6%) 33 322 € (+5027.2%) 650 € (-97.4%)
ETP (FTE) - 0,3 (+50.0%) 0,2 (-33.3%)

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Santé Financière

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Current Ratio

0,4x

(-12.3%)

Quick Ratio

0,4x

(-12.3%)

Solvency

54,6%

(+4.6%)

Debt / Equity

0,8x

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Implantations & Empreinte

Establishment

Adresse

Rue des Nouvelles Technologies 21, 4460 Grâce-Hollogne, Belgium

Réseau d'entités

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DERO-INVEST

Actif

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