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REGIS DOSSERAY MANAGEMENT

0670453607
Actif
Rue Noire Fontaine 26, 4624 Fléron, Belgium

Personnes

2

Sites

1

Publications

2

Profil de l'entreprise

Date de création

26 janvier 2017

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 10 485 € (+10.4%) 9 497 € (-69.8%) 31 489 € (-35.8%)
Bénéfice 2 982 € (+119.0%) 1 362 € (-92.3%) 17 630 € (-41.1%)
EBITDA 8 708 € (+20.8%) 7 208 € (-76.6%) 30 838 € (-36.2%)
Capitaux propres 157 575 € (+1.9%) 154 593 € (+0.9%) 153 231 € (+13.0%)
Dettes 7 361 € (+84.7%) 3 985 € (-71.4%) 13 909 € (-46.4%)
Total des actifs 164 936 € (+4.0%) 158 577 € (-5.1%) 167 140 € (+3.5%)
Trésorerie 38 862 € (+102.0%) 19 238 € (-29.8%) 27 408 € (+2.2%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

6,4x

(-36.8%)

Quick Ratio

6,4x

(-36.8%)

Solvency

95,5%

(-2.0%)

Debt / Equity

0,0x

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Implantations & Empreinte

Establishment

Adresse

Rue Noire Fontaine 26, 4624 Fléron, Belgium

Réseau d'entités

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REGIS DOSSERAY MANAGEMENT

Actif

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Direction & Personnes Clés

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