A.S. REFRIGERATION
0445.113.895 · rovalta.com · 25/09/2026
A.S. REFRIGERATION
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOA.S. REFRIGERATION is a Private limited company incorporated in 1991. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Rochefort.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0445.113.895
- Incorporation
- 20/09/1991
- Legal form
- Private limited company
- Registered office
- Rue du Plan d'Eau,Han 73
5580 Rochefort · WallonieSee on map - Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2025
Joint committees (1)
- 14901
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 16,3 k € | +254% | -10,6 k € | -128% | 37,2 k € | +191% | 12,8 k € | -87.7% | 103,9 k € |
| EBITDA | 15,7 k € | +195% | -16,6 k € | -145% | 36,7 k € | +198% | 12,3 k € | -88.1% | 103 k € |
| Operating result | 15,7 k € | +195% | -16,6 k € | -145% | 36,7 k € | +198% | 12,3 k € | -87.7% | 100,2 k € |
| Net result | 14,1 k € | +182% | -17,1 k € | -168% | 25,1 k € | +208% | 8,1 k € | -88.0% | 67,9 k € |
| Balance sheet | |||||||||
| Equity | 283,4 k € | +5.2% | 269,3 k € | -6.0% | 286,4 k € | +9.6% | 261,3 k € | +3.2% | 253,2 k € |
| Total assets | 297,8 k € | -8.4% | 325 k € | -0.4% | 326,4 k € | +6.0% | 308 k € | -5.3% | 325,4 k € |
| Cash | 273,3 k € | +7.4% | 254,4 k € | +14.5% | 222,2 k € | -6.3% | 237,2 k € | +7.2% | 221,2 k € |
| Debts | 14,5 k € | -74.0% | 55,8 k € | +39.3% | 40 k € | -14.3% | 46,7 k € | -35.3% | 72,2 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20251 active · 3 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/06/2026 | 17/06/2025 | 08/07/2024 | 25/07/2023 | 20/07/2022 | 12/07/2021 |
| General meeting | 05/05/2026 | 06/05/2025 | 07/05/2024 | 02/05/2023 | 03/05/2022 | 04/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 05/05/2026 | 01/06/2026 | French | |
| Micro model | 31/12/2024 | 06/05/2025 | 17/06/2025 | French | |
| Micro model | 31/12/2023 | 07/05/2024 | 08/07/2024 | French | |
| Micro model | 31/12/2022 | 02/05/2023 | 25/07/2023 | French | |
| Abridged model | 31/12/2021 | 03/05/2022 | 20/07/2022 | French | |
| Micro model | 31/12/2020 | 04/05/2021 | 12/07/2021 | French | |
| Micro model | 31/12/2019 | 05/05/2020 | 17/06/2020 | French | |
| Micro model | 31/12/2018 | 07/05/2019 | 07/05/2019 | French | |
| Micro model | 31/12/2017 | 02/05/2018 | 18/05/2018 | French | |
| Micro model | 31/12/2016 | 02/05/2017 | 13/06/2017 | French | |
| Abridged model | 31/12/2015 | 03/05/2016 | 18/05/2016 | French | |
| Abridged model | 31/12/2014 | 26/05/2015 | 22/06/2015 | French | |
| Abridged model | 31/12/2013 | 06/05/2014 | 23/05/2014 | French | |
| Abridged model | 31/12/2012 | 07/05/2013 | 17/05/2013 | French | |
| Abridged model | 31/12/2011 | 01/05/2012 | 17/05/2012 | French | |
| Abridged model | 31/12/2010 | 03/05/2011 | 25/05/2011 | French | |
| Abridged model | 31/12/2009 | 04/05/2010 | 20/05/2010 | French | |
| Abridged model | 31/12/2008 | 05/05/2009 | 28/05/2009 | French | |
| Abridged model | 31/12/2007 | 06/05/2008 | 23/05/2008 | French | |
| Abridged model | 31/12/2006 | 22/05/2007 | 22/05/2007 | French |
Valuation
Indicative valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20251 active · 3 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates22/12/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202514,1 k €↑
- 2024Annual accounts 2024-17,1 k €↓
- 2023Annual accounts 202325,1 k €↑
- 2022Annual accounts 20228,1 k €↓
- 2021Annual accounts 202167,9 k €↑
- 2020Annual accounts 202019,1 k €↓
- 2019Annual accounts 201978 k €↑
- 2018Annual accounts 201865,1 k €↑
- 2017Annual accounts 201725 k €↑
- 2016Annual accounts 201613,9 k €↓
- 2015Annual accounts 201526,1 k €↑
- 2014Annual accounts 20144,7 k €↓
- 2013Annual accounts 201311,7 k €↓
- 2012Annual accounts 201223,5 k €↓
- 2011Annual accounts 201123,6 k €↓
- 2010Annual accounts 201030,3 k €↑
- 2009Annual accounts 2009-7,8 k €↓
- 2008Annual accounts 20086,4 k €↓
- 2007Annual accounts 200742,4 k €↓
- 2006Annual accounts 200654,5 k €
- 20/09/1991IncorporationPrivate limited company