ACTIVE

Refugie van Tongerlo

Financial year 2025 · Closed on 31/12/2025

Net result5,8 k €+183,4 %over 1 year
Gross margin39,8 k €+46,9 %over 1 year
Equity650,3 k €+0,9 %over 1 year

Identity

Source · BCE/KBO

Refugie van Tongerlo is a Public limited company incorporated in 1983. Its registered office is in Kortenberg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.284.217
Incorporation
21/12/1983
Legal form
Public limited company
Registered office
Twee Leeuwenstraat 15
3078 Kortenberg · FlandreSee on map
Contributed capital
205 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin39,8 k €27,1 k €43,9 k €25,4 k €7,3 k €
EBITDA31,1 k €20,5 k €37,7 k €19,7 k €890,1 €
Operating result5,9 k €-6,9 k €16,7 k €-1 k €-18,2 k €
Net result5,8 k €-7 k €16,6 k €-1,1 k €-18,3 k €
Balance sheet
Equity650,3 k €644,5 k €651,5 k €634,8 k €635,9 k €
Total assets719,9 k €660,7 k €652,6 k €645,4 k €638,1 k €
Cash359,8 k €19,1 k €22,9 k €24,5 k €34,9 k €
Debts69,6 k €16,3 k €1,2 k €10,6 k €2,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 13 ended

Active mandates

Frédéric Maes

Director · since 28 juin 2019 · until 01 mars 2030

Active
Pierre Maes

Managing director · since 28 juin 2019 · until 01 mars 2030

Active
Yvan Maes De Wit

Director · since 28 juin 2019 · until 01 mars 2030

Active

Ended mandates

Frédéric Maes

Director · since 28 juin 2019 · until 03 mars 2025

Ended
Frédéric Maes

Director · since 28 juin 2019 · until 31 juillet 2025

Ended
Pierre Maes

Director · since 28 juin 2019 · until 03 mars 2025

Ended
Pierre Maes

Managing director · since 28 juin 2019 · until 03 mars 2025

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/05/202631/08/202512/02/202512/02/202512/02/202508/10/2021
General meeting10/04/202631/07/202511/02/202511/02/202511/02/202507/10/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202510/04/202611/05/2026DutchPDF
Micro model31/12/202431/07/202531/08/2025DutchPDF
Micro model31/12/202311/02/202512/02/2025DutchPDF
Micro model31/12/202211/02/202512/02/2025DutchPDF
Micro model31/12/202111/02/202512/02/2025DutchPDF
Abridged model31/12/202007/10/202108/10/2021DutchPDF
Abridged model31/12/201930/06/202030/06/2020DutchPDF
Micro model31/12/201828/06/201925/07/2019DutchPDF
Micro model31/12/201729/06/201818/07/2018DutchPDF
Micro model31/12/201630/06/201731/07/2017DutchPDF
Abridged model31/12/201501/03/201601/08/2016DutchPDF
Abridged model31/12/201402/03/201502/06/2015DutchPDF
Abridged model31/12/201301/03/201410/07/2014DutchPDF
Abridged model31/12/201228/06/201315/10/2013DutchPDF
Abridged model31/12/201101/03/201218/06/2012DutchPDF
Abridged model31/12/201001/03/201125/05/2011DutchPDF
Abridged model31/12/200901/03/201005/07/2010DutchPDF
Abridged model31/12/200801/03/200931/08/2009DutchPDF
Abridged model31/12/200701/03/200804/08/2008DutchPDF
Abridged model31/12/200601/03/200712/09/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 13 ended

Active mandates

Frédéric Maes

Director · since 28 juin 2019 · until 01 mars 2030

Active
Pierre Maes

Managing director · since 28 juin 2019 · until 01 mars 2030

Active
Yvan Maes De Wit

Director · since 28 juin 2019 · until 01 mars 2030

Active

Ended mandates

Frédéric Maes

Director · since 28 juin 2019 · until 03 mars 2025

Ended
Frédéric Maes

Director · since 28 juin 2019 · until 31 juillet 2025

Ended
Pierre Maes

Director · since 28 juin 2019 · until 03 mars 2025

Ended
Pierre Maes

Managing director · since 28 juin 2019 · until 03 mars 2025

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares01/09/2026
    KAPITAAL, AANDELEN, STATUTEN (VERTALING, COORDINATIE,
    PDF
  • Restructuring27/05/2026
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates04/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/03/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/11/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/10/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/09/2007
    ONTSLAGEN - BENOEMINGEN
    PDF

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 20255,8 k €↑
  2. 2024
    Annual accounts 2024-7 k €↓
  3. 2023
    Annual accounts 202316,6 k €↑
  4. 2022
    Annual accounts 2022-1,1 k €↑
  5. 2021
    Annual accounts 2021-18,3 k €↓
  6. 2018
    Annual accounts 201821,9 k €↓
  7. 2017
    Annual accounts 201727,1 k €↓
  8. 2016
    Annual accounts 201627,5 k €↓
  9. 2015
    Annual accounts 201529,4 k €↑
  10. 2014
    Annual accounts 201428,5 k €↓
  11. 2013
    Annual accounts 201332,4 k €↓
  12. 2012
    Annual accounts 201233,5 k €↑
  13. 2011
    Annual accounts 201132,6 k €↑
  14. 2010
    Annual accounts 201021,1 k €↓
  15. 2009
    Annual accounts 200929 k €↑
  16. 2008
    Annual accounts 200817,6 k €
  17. 21/12/1983
    IncorporationPublic limited company