ACTIVE

REFRAMET

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Financial year 2023 · closed on 31/12/2023

Net result

-13 k €

-75.2% YoY

Gross margin

-185,7 €

-102.3% YoY

Equity

362,1 k €

-3.5% YoY

What does REFRAMET do?

REFRAMET is a Private company with limited liability incorporated in 1988. Its registered office is in Ham-sur-Heure-Nalinnes.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.461.524

Incorporation

10/03/1988

Legal form

Private company with limited liability

Registered office

Rue des Carrières(CSH) 18
6120 Ham-sur-Heure-Nalinnes · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2023

Joint committees (2)

Signals

Solid equityGood liquidityHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-185,7 €	-102%	8,2 k €	+13.7%	7,2 k €	-52.9%	15,2 k €	+13.2%	13,5 k €	+155%	-24,3 k €	-485%	6,3 k €	-97.3%	235 k €	+70.3%	138 k €	-6.2%	147,1 k €	+42.5%	103,3 k €	-44.1%	184,8 k €	-18.3%	226,3 k €	+18.6%	190,8 k €	+96.6%	97,1 k €	+23.4%	78,7 k €	-73.6%	298,5 k €	+64.8%	181,1 k €
EBITDA	-7,1 k €	-284%	3,8 k €	-28.8%	5,4 k €	-52.0%	11,3 k €	+424%	-3,5 k €	+86.3%	-25,4 k €	-507%	6,3 k €	-97.3%	234,9 k €	+70.9%	137,4 k €	-6.2%	146,6 k €	+43.0%	102,5 k €	-44.2%	183,6 k €	-18.5%	225,4 k €	+18.6%	189,9 k €	+97.5%	96,2 k €	+23.1%	78,1 k €	-73.7%	297,5 k €	+65.0%	180,3 k €
Operating result	-13 k €	-393%	-2,6 k €	-143%	-1,1 k €	-117%	6,3 k €	+175%	-8,4 k €	+72.1%	-30 k €	-580%	6,3 k €	-97.3%	234,1 k €	+71.3%	136,7 k €	-4.2%	142,6 k €	+44.7%	98,6 k €	-46.0%	182,5 k €	-18.7%	224,5 k €	+18.7%	189,1 k €	+99.1%	94,9 k €	+37.7%	69 k €	-76.0%	287,6 k €	+68.1%	171,1 k €
Net result	-13 k €	-75.2%	-7,4 k €	-1436%	-484,7 €	-103%	15,1 k €	+449%	-4,3 k €	+90.4%	-45,1 k €	-216%	38,8 k €	-75.5%	158,5 k €	+105%	77,5 k €	-50.1%	155,1 k €	+41.7%	109,5 k €	-44.2%	196,3 k €	-2.3%	200,9 k €	+13.0%	177,8 k €	+85.0%	96,1 k €	+1.7%	94,5 k €	-57.6%	222,9 k €	+55.4%	143,4 k €
Balance sheet
Equity	362,1 k €	-3.5%	375,2 k €	-1.9%	382,6 k €	-0.1%	383,1 k €	+4.1%	368 k €	-1.2%	372,3 k €	-10.8%	417,4 k €	-80.5%	2,1 M €	+2.8%	2,1 M €	-1.1%	2,1 M €	+7.9%	2 M €	-10.4%	2,2 M €	+9.9%	2 M €	+11.3%	1,8 M €	+11.1%	1,6 M €	+6.4%	1,5 M €	+6.7%	1,4 M €	+18.7%	1,2 M €
Total assets	923 k €	-6.4%	985,6 k €	-0.5%	990,8 k €	-3.1%	1 M €	-4.1%	1,1 M €	-1.1%	1,1 M €	-52.6%	2,3 M €	-4.1%	2,4 M €	+11.2%	2,1 M €	-2.5%	2,2 M €	-1.5%	2,2 M €	-1.8%	2,3 M €	+6.4%	2,1 M €	+10.2%	1,9 M €	+12.0%	1,7 M €	-1.4%	1,7 M €	+5.9%	1,6 M €	+8.8%	1,5 M €
Cash	31,1 k €	-42.1%	53,8 k €	+929%	5,2 k €	-85.9%	37 k €	+53.3%	24,2 k €	-83.9%	149,7 k €	-86.9%	1,1 M €	+15.4%	993,6 k €	+90.0%	523,1 k €	-51.0%	1,1 M €	+303%	264,6 k €	+115%	123,3 k €	-42.9%	215,7 k €	+12.9%	191,1 k €	+19.2%	160,3 k €	-46.7%	301 k €	+127%	132,5 k €	-63.6%	364 k €
Debts	560,9 k €	-8.1%	610,5 k €	+0.4%	608,2 k €	-4.9%	639,7 k €	-8.5%	699,2 k €	-1.0%	706,5 k €	-61.9%	1,9 M €	+712%	228,7 k €	+373%	48,4 k €	-40.6%	81,4 k €	-69.8%	269,9 k €	+533%	42,7 k €	-70.1%	142,5 k €	-2.6%	146,2 k €	+24.2%	117,7 k €	-50.2%	236,3 k €	+0.5%	235,2 k €	-27.7%	325,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

FREDERIC DELVIGNE

Director · since 11 juin 2015

Active

Ended mandates

CELINE JOURET

Manager · since 08 juin 2018

Ended

CELINE JOURET

Director · since 04 juin 2018

Ended

FREDERIC DELVIGNE

Manager · since 11 juin 2015

Ended

PIERRE DELVIGNE

Manager · since 05 juillet 2013

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/05/2024	28/05/2023	29/05/2022	06/06/2021	30/06/2020	09/06/2019
General meeting	24/05/2024	26/05/2023	27/05/2022	23/05/2021	21/05/2020	23/05/2019
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	24/05/2024	25/05/2024	French	PDF
Micro model	31/12/2022	26/05/2023	28/05/2023	French	PDF
Micro model	31/12/2021	27/05/2022	29/05/2022	French	PDF
Micro model	31/12/2020	23/05/2021	06/06/2021	French	PDF
Micro model	31/12/2019	21/05/2020	30/06/2020	French	PDF
Micro model	31/12/2018	23/05/2019	09/06/2019	French	PDF
Abridged model	31/12/2017	24/05/2018	26/05/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	28/05/2017	French	PDF
Abridged model	31/12/2015	26/05/2016	29/05/2016	French	PDF
Abridged model	31/12/2014	28/05/2015	06/06/2015	French	PDF
Abridged model	31/12/2013	21/05/2014	25/05/2014	French	PDF
Abridged model	31/12/2012	22/05/2013	25/05/2013	French	PDF
Abridged model	31/12/2011	23/05/2012	23/05/2012	French	PDF
Abridged model	31/12/2010	25/05/2011	20/06/2011	French	PDF
Abridged model	31/12/2009	26/05/2010	30/05/2010	French	PDF
Abridged model	31/12/2008	28/05/2009	28/06/2009	French	PDF
Abridged model	31/12/2007	28/05/2008	07/06/2008	French	PDF
Abridged model	31/12/2006	23/05/2007	02/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2023 · 1 active · 5 ended

Active mandates

FREDERIC DELVIGNE

Director · since 11 juin 2015

Active

Ended mandates

CELINE JOURET

Manager · since 08 juin 2018

Ended

CELINE JOURET

Director · since 04 juin 2018

Ended

FREDERIC DELVIGNE

Manager · since 11 juin 2015

Ended

PIERRE DELVIGNE

Manager · since 05 juillet 2013

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/06/2018
DEMISSIONS, NOMINATIONS
PDF
Capital / shares06/02/2018
OBJET - CAPITAL, ACTIONS
PDF
Registered office03/11/2015
SIEGE SOCIAL
PDF
Mandates03/08/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares07/02/2014
CAPITAL, ACTIONS
PDF
Mandates26/07/2013
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates04/05/2004
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 2023-13 k €↓
2022
Annual accounts 2022-7,4 k €↓
2021
Annual accounts 2021-484,7 €↓
2020
Annual accounts 202015,1 k €↑
2019
Annual accounts 2019-4,3 k €↑
2018
Annual accounts 2018-45,1 k €↓
2017
Annual accounts 201738,8 k €↓
2016
Annual accounts 2016158,5 k €↑
2015
Annual accounts 201577,5 k €↓
2014
Annual accounts 2014155,1 k €↑
2013
Annual accounts 2013109,5 k €↓
2012
Annual accounts 2012196,3 k €↓
2011
Annual accounts 2011200,9 k €↑
2010
Annual accounts 2010177,8 k €↑
2009
Annual accounts 200996,1 k €↑
2008
Annual accounts 200894,5 k €↓
2007
Annual accounts 2007222,9 k €↑
2006
Annual accounts 2006143,4 k €
10/03/1988
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

REFRAMET

Overview

What does REFRAMET do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline