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DERO-INVEST

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

Personen

1

Locaties

1

Publicaties

3

Bedrijfsprofiel

Oprichtingsdatum

5 mei 2017

Laatste Balansjaar

2025

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

64210 - Activiteiten van holdings

Leeftijd Onderneming

9 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2025 2024 2023
Omzet € 187.200 (-1.6%) € 190.200 (-4.5%) € 199.200 (-8.9%)
Brutomarge - - -
Winst € 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%)
Eigen Vermogen € 1.792.722 (+2.1%) € 1.755.993 (+1.9%) € 1.722.491 (+4.6%)
Schulden € 1.490.403 (-7.3%) € 1.607.844 (-4.0%) € 1.674.563 (-10.6%)
Totaal Activa € 3.286.374 (-2.4%) € 3.367.886 (-1.0%) € 3.401.738 (-3.5%)
Kasmiddelen € 482 (-98.6%) € 33.322 (+5027.2%) € 650 (-97.4%)
VTE (FTE) - 0,3 (+50.0%) 0,2 (-33.3%)

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Financiële Gezondheid

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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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Vestigingen & Voetafdruk

Establishment

Adres

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

Bedrijfsnetwerk

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DERO-INVEST

Actief

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