ACTIVE

DTreguier

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Financial year 2025 · closed on 31/12/2025
Net result
75 k €
-39.6% YoY
Gross margin
115,4 k €
-37.6% YoY
Equity
202,3 k €
+59.0% YoY

What does DTreguier do?

DTreguier is a Private limited company incorporated in 2023. Its main activity is: Specialist medical practice activities. Its registered office is in Sprimont.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0802.777.047
Incorporation
15/06/2023
Legal form
Private limited company
Registered office
Rue Rodolphe Bernard 54
4140 Sprimont · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
86220Specialist medical practice activities· main
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20252024
Income statement
Gross margin115,4 k €185 k €
EBITDA114,6 k €184,5 k €
Operating result111,1 k €182 k €
Net result75 k €124,3 k €
Balance sheet
Equity202,3 k €127,3 k €
Total assets246,9 k €194,1 k €
Cash173,8 k €147 k €
Debts44,6 k €66,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Delphine TREGUIER

Director · since 15 juin 2023

Active
Annual accounts

Full financial information

20252024
Type of accountMicro modelMicro model
Start of the financial year01/01/202515/06/2023
Closing of the financial year31/12/202531/12/2024
Length of the financial year12 months19 months
Filing date28/08/202628/08/2025
General meeting26/06/202627/08/2025
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202628/08/2026FrenchPDF
Micro model31/12/202427/08/202528/08/2025FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Delphine TREGUIER

Director · since 15 juin 2023

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202575 k €↓
  2. 2024
    Annual accounts 2024124,3 k €
  3. 15/06/2023
    IncorporationPrivate limited company