ACTIVE

REFACOM

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Financial year 2025 · closed on 31/03/2025

Net result

14,8 k €

+38.5% YoY

Gross margin

723,9 k €

+0.0% YoY

Equity

1 M €

+1.5% YoY

Workforce

7,9 ETP

-3.7% YoY

What does REFACOM do?

REFACOM is a Public limited company incorporated in 1991. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Beersel. It employs on average 7,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.021.836

Incorporation

17/12/1991

Legal form

Public limited company

Registered office

Kesterbeeklaan 195
1651 Beersel · FlandreSee on map

Contributed capital

150 000,00 €

Latest accounts

31/03/2025

Average workforce

7,9 ETP

Activities (NACE)

46642Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46692Wholesale of other machinery and equipment 51872Air transport 33120Repair of machinery 33120Repair of machinery

Joint committees (3)

Contacts

4 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	723,9 k €	+0.0%	723,6 k €	-15.4%	855,3 k €	-1.3%	866,3 k €	+29.4%	669,5 k €	-13.1%	770 k €	-8.8%	844,1 k €	+7.1%	787,7 k €	+2.2%	770,5 k €	+7.1%	719,1 k €	+9.5%	657 k €	+3.4%	635,3 k €	-9.6%	702,5 k €	+11.9%	627,6 k €	+28.1%	490,1 k €	+18.4%	414,1 k €	+6.7%	387,9 k €
EBITDA	196,9 k €	+24.4%	158,3 k €	+0.7%	157,2 k €	-33.8%	237,6 k €	+13.6%	209,1 k €	+4.7%	199,8 k €	-14.2%	232,8 k €	+1.4%	229,7 k €	+5.0%	218,6 k €	-2.1%	223,3 k €	+0.5%	222,2 k €	+13.5%	195,8 k €	-22.8%	253,7 k €	-15.8%	301,1 k €	+35.2%	222,7 k €	+22.4%	182 k €	+14.2%	159,3 k €
Operating result	70 k €	+27.3%	55 k €	-42.1%	94,9 k €	-7.4%	102,5 k €	+55.9%	65,8 k €	+101%	32,7 k €	-69.0%	105,5 k €	-6.9%	113,3 k €	-7.5%	122,5 k €	+7.5%	114 k €	+7.4%	106,1 k €	+3.5%	102,5 k €	-38.5%	166,8 k €	-2.0%	170,2 k €	+36.8%	124,4 k €	+41.1%	88,1 k €	+1.4%	87 k €
Net result	14,8 k €	+38.5%	10,6 k €	-77.9%	48,3 k €	-10.9%	54,2 k €	+67.9%	32,3 k €	+1214%	2,5 k €	-95.7%	57,4 k €	+9.5%	52,4 k €	-13.2%	60,4 k €	+11.1%	54,3 k €	+4.4%	52 k €	+1.0%	51,5 k €	-46.9%	96,9 k €	+10.7%	87,6 k €	+69.3%	51,7 k €	+80.6%	28,6 k €	+24.2%	23,1 k €
Balance sheet
Equity	1 M €	+1.5%	1 M €	+1.1%	999,9 k €	+5.1%	951,6 k €	+6.0%	897,5 k €	+3.7%	865,2 k €	+0.3%	862,7 k €	+4.9%	822,3 k €	+0.3%	819,9 k €	+7.9%	759,6 k €	+7.7%	705,2 k €	+8.0%	653,2 k €	+8.6%	601,7 k €	+19.2%	504,8 k €	+16.8%	432,3 k €	+13.6%	380,6 k €	+8.1%	351,9 k €
Total assets	2,9 M €	+11.9%	2,6 M €	-1.3%	2,6 M €	+5.9%	2,5 M €	+14.2%	2,2 M €	+2.5%	2,1 M €	+2.5%	2,1 M €	+0.0%	2,1 M €	-2.9%	2,1 M €	-7.2%	2,3 M €	+10.1%	2,1 M €	+0.4%	2,1 M €	+6.6%	2 M €	+8.9%	1,8 M €	-18.9%	2,2 M €	+32.8%	1,7 M €	+0.9%	1,7 M €
Cash	180,4 k €	-39.6%	298,8 k €	-22.8%	387,1 k €	+36.4%	283,8 k €	-30.7%	409,8 k €	+29.1%	317,5 k €	+79.6%	176,8 k €	-4.4%	185,1 k €	-37.7%	297,1 k €	+18.8%	250 k €	+48.9%	167,9 k €	+289%	43,2 k €	-72.4%	156,3 k €	+111%	74,1 k €	-62.0%	195,2 k €	+64.3%	118,8 k €	+2.3%	116,1 k €
Debts	1,9 M €	+19.6%	1,6 M €	+1.7%	1,5 M €	+7.0%	1,4 M €	+20.7%	1,2 M €	+0.3%	1,2 M €	+0.9%	1,2 M €	-3.5%	1,2 M €	-5.5%	1,3 M €	-14.7%	1,5 M €	+10.7%	1,4 M €	-3.7%	1,4 M €	+7.0%	1,3 M €	+6.0%	1,2 M €	-29.8%	1,8 M €	+39.0%	1,3 M €	-1.7%	1,3 M €
Other
Workforce	7,9 ETP	-3.7%	8,2 ETP	-21.2%	10,4 ETP	-1.0%	10,5 ETP	+25.0%	8,4 ETP	-6.7%	9,0 ETP	-7.2%	9,7 ETP	+4.3%	9,3 ETP	-4.1%	9,7 ETP	+10.2%	8,8 ETP	+11.4%	7,9 ETP	-4.8%	8,3 ETP	-2.4%	8,5 ETP	+25.0%	6,8 ETP	+21.4%	5,6 ETP	0.0%	5,6 ETP	-24.3%	7,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 18 ended

Active mandates

GEORGES VANHAMME

Director · since 05 septembre 2024 · until 05 septembre 2030

Active

Vanessa Vanhamme

Director · since 05 septembre 2024 · until 05 septembre 2030

Active

Ended mandates

GEORGES VANHAMME

Managing director · since 05 septembre 2024 · until 05 septembre 2030

Ended

Vanessa Vanhamme

Managing director · since 05 septembre 2024 · until 05 septembre 2030

Ended

GEORGES VANHAMME

Managing director · since 06 septembre 2018 · until 05 septembre 2024

Ended

Jacqueline Van Melkebeeck

Director · since 06 septembre 2018 · until 05 septembre 2024

Ended

At this address

Other companies at this address

Company	CBE no.
VANHAMME INTERNATIONAL CORPORATION● Active	0459.357.059

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/10/2025	01/10/2024	28/09/2023	03/10/2022	16/09/2021	06/10/2020
General meeting	04/09/2025	05/09/2024	07/09/2023	01/09/2022	02/09/2021	10/09/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	04/09/2025	21/10/2025	Dutch	PDF
Abridged model	31/03/2024	05/09/2024	01/10/2024	Dutch	PDF
Abridged model	31/03/2023	07/09/2023	28/09/2023	Dutch	PDF
Abridged model	31/03/2022	01/09/2022	03/10/2022	Dutch	PDF
Abridged model	31/03/2021	02/09/2021	16/09/2021	Dutch	PDF
Abridged model	31/03/2020	10/09/2020	06/10/2020	Dutch	PDF
Abridged model	31/03/2019	05/09/2019	26/09/2019	Dutch	PDF
Abridged model	31/03/2018	06/09/2018	10/09/2018	French	PDF
Abridged model	31/03/2017	07/09/2017	22/09/2017	French	PDF
Abridged model	31/03/2016	01/09/2016	22/09/2016	French	PDF
Abridged model	31/03/2015	03/09/2015	03/09/2015	French	PDF
Abridged model	31/03/2014	04/09/2014	23/09/2014	French	PDF
Abridged model	31/03/2013	05/09/2013	09/09/2013	French	PDF
Abridged model	31/03/2012	06/09/2012	27/09/2012	French	PDF
Abridged model	31/03/2011	01/09/2011	15/09/2011	French	PDF
Abridged model	31/03/2010	02/09/2010	13/09/2010	French	PDF
Abridged model	31/03/2009	03/09/2009	04/09/2009	French	PDF
Abridged model	31/03/2008	04/09/2008	18/09/2008	French	PDF
Abridged model	31/03/2007	06/09/2007	21/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/03/2025 · 2 active · 18 ended

Active mandates

GEORGES VANHAMME

Director · since 05 septembre 2024 · until 05 septembre 2030

Active

Vanessa Vanhamme

Director · since 05 septembre 2024 · until 05 septembre 2030

Active

Ended mandates

GEORGES VANHAMME

Managing director · since 05 septembre 2024 · until 05 septembre 2030

Ended

Vanessa Vanhamme

Managing director · since 05 septembre 2024 · until 05 septembre 2030

Ended

GEORGES VANHAMME

Managing director · since 06 septembre 2018 · until 05 septembre 2024

Ended

Jacqueline Van Melkebeeck

Director · since 06 septembre 2018 · until 05 septembre 2024

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/07/2024
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates22/06/2018
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates23/10/2013
DEMISSIONS, NOMINATIONS
PDF
Capital / shares26/01/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares26/01/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates25/10/2010
ONTSLAGEN - BENOEMINGEN
PDF
Registered office07/01/2009
SIEGE SOCIAL
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

2025
Annual accounts 202514,8 k €↑
2024
Annual accounts 202410,6 k €↓
2023
Annual accounts 202348,3 k €↓
2022
Annual accounts 202254,2 k €↑
2021
Annual accounts 202132,3 k €↑
2020
Annual accounts 20202,5 k €↓
2019
Annual accounts 201957,4 k €↑
2018
Annual accounts 201852,4 k €↓
2017
Annual accounts 201760,4 k €↑
2016
Annual accounts 201654,3 k €↑
2015
Annual accounts 201552 k €↑
2014
Annual accounts 201451,5 k €↓
2013
Annual accounts 201396,9 k €↑
2012
Annual accounts 201287,6 k €↑
2011
Annual accounts 201151,7 k €↑
2010
Annual accounts 201028,6 k €↑
2009
Annual accounts 200923,1 k €
17/12/1991
IncorporationPublic limited company

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

REFACOM

Overview

What does REFACOM do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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