Public limited company · Beersel · incorporated on 17/12/1991 · 7,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 770,0 k € | -8.8% | 844,1 k € | +7.1% | 787,7 k € | +2.2% | 770,5 k € | +7.1% | 719,1 k € | +9.5% | 657,0 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% | 182,0 k € | +14.2% | 159,3 k € | |
| Operating profit | 70,0 k € | +27.3% | 55,0 k € | -42.1% | 94,9 k € | -7.4% | 102,5 k € | +55.9% | 65,8 k € | +101.2% | 32,7 k € | -69.0% | 105,5 k € | -6.9% | 113,3 k € | -7.5% | 122,5 k € | +7.5% | 114,0 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% | 87,0 k € | |
| Profit/loss | 14,8 k € | +38.5% | 10,6 k € | -77.9% | 48,3 k € | -10.9% | 54,2 k € | +67.9% | 32,3 k € | +1213.7% | 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% | 52,0 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 € | |
| Equity | 1,0 M € | +1.5% | 1,0 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% | 2,0 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% | 250,0 k € | +48.9% | 167,9 k € | +289.0% | 43,2 k € | -72.4% | 156,3 k € | +110.9% | 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 € | |
| Staff | 7,9 | 8,2 | 10,4 | 10,5 | 8,4 | 9 | 9,7 | 9,3 | 9,7 | 8,8 | 7,9 | 8,3 | 8,5 | 6,8 | 5,6 | 5,6 | 7,4 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-39.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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Source: Belgian Official Gazette