| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 3,3 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 493,9 k € | -7.9% | 536,1 k € | +53.7% | 348,9 k € | -11.6% | 394,7 k € | -13.8% | 457,9 k € | +42.8% | 320,6 k € | -4.4% | 335,5 k € | +8.7% | 308,6 k € | -19.2% | 382,0 k € | +20.4% | 317,3 k € | -1.9% | 323,5 k € | -6.3% | 345,2 k € | -26.2% | 467,7 k € | +7.2% | 436,4 k € | +9.4% | 398,7 k € | +7.2% | 371,8 k € | -5.0% | 391,4 k € | +34.9% | 290,0 k € | +38.6% | 209,3 k € | |
| EBITDA | 223,4 k € | -26.2% | 302,6 k € | +79.0% | 169,1 k € | -16.0% | 201,4 k € | -28.6% | 282,0 k € | +105.6% | 137,1 k € | -16.7% | 164,7 k € | +34.5% | 122,5 k € | -45.1% | 222,9 k € | +21.5% | 183,6 k € | +5.2% | 174,5 k € | -1.7% | 177,4 k € | -28.4% | 247,7 k € | +10.6% | 223,9 k € | +4.9% | 213,3 k € | -5.9% | 226,6 k € | -9.0% | 249,0 k € | +47.3% | 169,0 k € | -11.6% | 191,1 k € | |
| Operating profit | 113,5 k € | -39.0% | 186,0 k € | +245.9% | 53,8 k € | -47.8% | 103,1 k € | -43.7% | 183,1 k € | +347.4% | 40,9 k € | -40.9% | 69,2 k € | +75.2% | 39,5 k € | -60.8% | 100,8 k € | +61.7% | 62,3 k € | -16.0% | 74,2 k € | -11.8% | 84,1 k € | -43.5% | 148,8 k € | +46.6% | 101,5 k € | +2.9% | 98,6 k € | +18.1% | 83,5 k € | -32.1% | 122,9 k € | +1562.3% | 7,4 k € | -87.3% | 58,4 k € | |
| Profit/loss | 66,9 k € | -44.4% | 120,5 k € | +1137.6% | -11,6 k € | -122.1% | 52,7 k € | -51.2% | 107,8 k € | +4324.1% | 2,4 k € | -72.6% | 8,9 k € | +125.5% | -34,9 k € | -210.8% | 31,5 k € | +547.6% | 4,9 k € | -3.5% | 5,0 k € | -22.3% | 6,5 k € | -87.1% | 50,5 k € | +121.8% | 22,8 k € | +15.9% | 19,6 k € | +105.5% | 9,6 k € | +8.4% | 8,8 k € | +109.3% | -94,5 k € | -3800.6% | 2,6 k € | |
| Equity | 707,0 k € | +10.5% | 640,0 k € | +23.2% | 519,5 k € | -2.2% | 531,1 k € | +11.0% | 478,5 k € | +29.1% | 370,6 k € | +0.7% | 368,2 k € | +2.5% | 359,3 k € | -8.9% | 394,2 k € | +8.7% | 362,7 k € | +1.4% | 357,8 k € | +1.4% | 352,8 k € | +1.9% | 346,3 k € | +17.1% | 295,8 k € | +8.3% | 273,0 k € | +7.7% | 253,4 k € | +3.9% | 243,8 k € | +3.8% | 235,0 k € | -28.7% | 329,5 k € | |
| Total assets | 1,6 M € | -1.8% | 1,6 M € | -1.0% | 1,6 M € | +26.8% | 1,3 M € | -0.9% | 1,3 M € | -0.9% | 1,3 M € | -8.8% | 1,5 M € | -0.4% | 1,5 M € | -3.9% | 1,5 M € | -1.4% | 1,5 M € | -6.5% | 1,6 M € | +0.7% | 1,6 M € | -3.7% | 1,7 M € | -0.4% | 1,7 M € | -4.7% | 1,8 M € | -7.2% | 1,9 M € | -0.3% | 1,9 M € | -8.7% | 2,1 M € | +171.2% | 780,2 k € | |
| Cash | 44,0 k € | -64.2% | 122,9 k € | +97.6% | 62,2 k € | +12.5% | 55,2 k € | +109.9% | 26,3 k € | +4.1% | 25,3 k € | -35.5% | 39,2 k € | -33.9% | 59,3 k € | +6.8% | 55,5 k € | +44.4% | 38,4 k € | -12.0% | 43,6 k € | +17.1% | 37,3 k € | -52.5% | 78,5 k € | +60.9% | 48,8 k € | -44.3% | 87,6 k € | +89.6% | 46,2 k € | -18.6% | 56,7 k € | -8.7% | 62,1 k € | +332.3% | 14,4 k € | |
| Debts | 880,0 k € | -11.2% | 991,1 k € | -12.1% | 1,1 M € | +46.8% | 768,3 k € | -7.8% | 832,9 k € | -12.6% | 952,5 k € | -11.9% | 1,1 M € | -1.3% | 1,1 M € | -2.1% | 1,1 M € | -4.5% | 1,2 M € | -8.7% | 1,3 M € | +0.4% | 1,3 M € | -5.2% | 1,3 M € | -4.3% | 1,4 M € | -7.1% | 1,5 M € | -9.4% | 1,7 M € | -1.0% | 1,7 M € | -10.3% | 1,9 M € | +317.4% | 450,7 k € | |
| Staff | 5,7 | 4,3 | 4,3 | 5 | 4,7 | 5,3 | 4,9 | 3,9 | 4 | 4 | 4,8 | 5,3 | 6,1 | 6,4 | 7 | 6,7 | 3,8 | 3,8 | 1 | |||||||||||||||||||
Public limited company · Jemeppe-sur-Sambre · incorporated on 03/10/1994 · 5,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-64.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REFRINAM EXPORT is a Public limited company incorporated in 1994. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Jemeppe-sur-Sambre. It employs on average 5,7 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette