REFUGIO
0433.103.020 · rovalta.com · 22/09/2026
ACTIVE
REFUGIO
Financial year 2024 · closed on 31/12/2024
Net result
22,3 k €
+23.3% YoY
Gross margin
124,8 k €
+8.4% YoY
Equity
478,4 k €
+10.3% YoY
Overview
What does REFUGIO do?
REFUGIO is a Public limited company incorporated in 1988. Its main activity is: Service activities incidental to air transportation. Its registered office is in Antwerpen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0433.103.020
Incorporation
12/01/1988
Legal form
Public limited company
Registered office
Palmenlaan 4
2020 Antwerpen · FlandreSee on map
2020 Antwerpen · FlandreSee on map
Contributed capital
197 144,00 €
Latest accounts
31/12/2024
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 124,8 k € | +8.4% | 115 k € | -3.6% | 119,3 k € | +8.8% | 109,7 k € | +5.1% | 104,3 k € | +26.9% | 82,2 k € | -41.6% | 140,9 k € | +32.3% | 106,5 k € | -24.1% | 140,3 k € | -17.1% | 169,2 k € | -3.5% | 175,4 k € | +10.3% | 159 k € | +8.8% | 146,1 k € | -18.2% | 178,5 k € | +59.9% | 111,6 k € | -13.9% | 129,7 k € | -17.9% | 158 k € |
| EBITDA | 79,7 k € | -8.4% | 87,1 k € | -10.2% | 97 k € | +10.4% | 87,9 k € | +6.2% | 82,7 k € | +33.7% | 61,9 k € | -44.6% | 111,7 k € | +40.5% | 79,5 k € | -28.7% | 111,6 k € | -7.0% | 119,9 k € | -24.6% | 159 k € | +10.4% | 144 k € | +10.0% | 130,9 k € | +25.0% | 104,7 k € | +701% | 13,1 k € | -84.6% | 85 k € | -41.9% | 146,2 k € |
| Operating result | 37,3 k € | +30.5% | 28,6 k € | -12.0% | 32,5 k € | +58.3% | 20,5 k € | +45.3% | 14,1 k € | +315% | -6,6 k € | -114% | 47,1 k € | +260% | 13,1 k € | -67.5% | 40,1 k € | +103% | 19,7 k € | -43.1% | 34,7 k € | -63.5% | 95,1 k € | +19.2% | 79,8 k € | +95.9% | 40,7 k € | +317% | -18,8 k € | -194% | 19,9 k € | -80.7% | 103,3 k € |
| Net result | 22,3 k € | +23.3% | 18,1 k € | -20.0% | 22,6 k € | +75.2% | 12,9 k € | +17.2% | 11 k € | +133% | -33,5 k € | -177% | 43,6 k € | +867% | 4,5 k € | -78.9% | 21,4 k € | -76.7% | 91,7 k € | +1007% | -10,1 k € | -122% | 45,3 k € | -4.1% | 47,2 k € | +293% | -24,4 k € | -120% | 124,7 k € | +291% | 31,9 k € | -39.3% | 52,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 478,4 k € | +10.3% | 433,6 k € | -2.2% | 443,3 k € | +5.4% | 420,7 k € | +10.6% | 380,4 k € | +3.0% | 369,4 k € | -8.3% | 402,9 k € | +12.1% | 359,3 k € | +3.5% | 347,1 k € | +6.6% | 325,7 k € | +30.8% | 249,1 k € | -3.9% | 259,2 k € | +21.2% | 213,9 k € | +28.3% | 166,7 k € | -28.3% | 232,5 k € | +116% | 107,8 k € | +42.0% | 75,9 k € |
| Total assets | 979,5 k € | -3.3% | 1 M € | +0.2% | 1 M € | +27.4% | 793,9 k € | -1.0% | 801,8 k € | -2.7% | 824,2 k € | -1.7% | 838,6 k € | -6.9% | 901,1 k € | -15.8% | 1,1 M € | -6.7% | 1,1 M € | -5.2% | 1,2 M € | -9.6% | 1,3 M € | -2.5% | 1,4 M € | -16.1% | 1,6 M € | +96.4% | 833,2 k € | +2.9% | 809,5 k € | -36.9% | 1,3 M € |
| Cash | 7,3 k € | +465% | 1,3 k € | -63.8% | 3,6 k € | -95.7% | 82,7 k € | +103% | 40,7 k € | +82.7% | 22,3 k € | +88.4% | 11,8 k € | -7.2% | 12,7 k € | -45.2% | 23,2 k € | -78.8% | 109,8 k € | +32929% | 332,4 € | -83.6% | 2 k € | -76.7% | 8,7 k € | +115% | 4 k € | +1672% | 228,5 € | -70.4% | 773 € | -65.6% | 2,2 k € |
| Debts | 210 k € | -54.4% | 461,1 k € | +2.6% | 449,2 k € | +76.5% | 254,5 k € | -6.4% | 272 k € | -10.9% | 305,4 k € | +6.7% | 286,3 k € | -27.0% | 392,4 k € | -31.6% | 573,7 k € | -12.8% | 657,7 k € | -25.3% | 880,5 k € | -11.8% | 998,3 k € | -7.4% | 1,1 M € | -23.5% | 1,4 M € | +143% | 579,6 k € | -14.8% | 680,3 k € | -43.6% | 1,2 M € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 1,0 ETP | +233% | 0,3 ETP | – | – | – | – | – | – | – | |||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 6 ended
Active mandates
Maria Bastiaensen
ActiveIngrid Van Looveren
ActiveEnded mandates
Herman Van Looveren
EndedIngrid Van Looveren
EndedHerman Van Looveren
EndedIngrid Van Looveren
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Dokter I. Van Looveren● Active | 0451.121.462 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/09/2025 | 17/11/2024 | 27/11/2023 | 30/09/2022 | 29/09/2021 | 30/10/2020 |
| General meeting | 13/06/2025 | 14/06/2024 | 09/06/2023 | 10/06/2022 | 11/06/2021 | 05/06/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 13/06/2025 | 29/09/2025 | Dutch | |
| Micro model | 31/12/2023 | 14/06/2024 | 17/11/2024 | Dutch | |
| Abridged model | 31/12/2022 | 09/06/2023 | 27/11/2023 | Dutch | |
| Micro model | 31/12/2021 | 10/06/2022 | 30/09/2022 | Dutch | |
| Micro model | 31/12/2020 | 11/06/2021 | 29/09/2021 | Dutch | |
| Micro model | 31/12/2019 | 05/06/2020 | 30/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 14/06/2019 | 22/10/2019 | Dutch | |
| Micro model | 31/12/2017 | 08/06/2018 | 24/10/2018 | Dutch | |
| Abridged model | 31/12/2015 | 10/06/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 12/06/2015 | 28/08/2015 | Dutch | |
| Abridged model | 30/06/2013 | 13/12/2013 | 31/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 14/12/2012 | 15/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 09/12/2011 | 21/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 10/12/2010 | 17/12/2010 | Dutch | |
| Abridged model | 30/06/2008 | 19/12/2008 | 29/06/2009 | Dutch | |
| Abridged model | 30/06/2007 | 15/12/2007 | 28/03/2008 | Dutch | |
| Abridged model | 30/06/2006 | 15/12/2006 | 23/07/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 6 ended
Active mandates
Maria Bastiaensen
ActiveIngrid Van Looveren
ActiveEnded mandates
Herman Van Looveren
EndedIngrid Van Looveren
EndedHerman Van Looveren
EndedIngrid Van Looveren
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates25/03/2025ONTSLAGEN - BENOEMINGEN
- Mandates10/10/2024ONTSLAGEN - BENOEMINGEN
- Mandates04/07/2022ONTSLAGEN - BENOEMINGEN
- Mandates26/10/2020ONTSLAGEN - BENOEMINGEN
- Restructuring24/09/2014DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring15/07/2014RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Capital / shares03/01/2014KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates30/05/2012ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202422,3 k €↑
- 2023Annual accounts 202318,1 k €↓
- 2022Annual accounts 202222,6 k €↑
- 2021Annual accounts 202112,9 k €↑
- 2020Annual accounts 202011 k €↑
- 2019Annual accounts 2019-33,5 k €↓
- 2018Annual accounts 201843,6 k €↑
- 2017Annual accounts 20174,5 k €↓
- 2015Annual accounts 201521,4 k €↓
- 2014Annual accounts 201491,7 k €↑
- 2013Annual accounts 2013-10,1 k €↓
- 2012Annual accounts 201245,3 k €↓
- 2011Annual accounts 201147,2 k €↑
- 2010Annual accounts 2010-24,4 k €↓
- 2008Annual accounts 2008124,7 k €↑
- 2007Annual accounts 200731,9 k €↓
- 2006Annual accounts 200652,5 k €
- 12/01/1988IncorporationPublic limited company