NORMAL SITUATION

REFIT

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Financial year 2022 · closed on 28/12/2022

Net result

-8,3 k €

+48.3% YoY

Gross margin

-2,1 k €

+43.0% YoY

Equity

134,8 k €

-5.8% YoY

Company — Normal situation.

What does REFIT do?

REFIT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.991.969

Legal form

Private company with limited liability

Contributed capital

19 000,00 €

Latest accounts

28/12/2022

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-2,1 k €	+43.0%	-3,7 k €	-119%	19,7 k €	+73.0%	11,4 k €	-70.7%	38,9 k €	+29.1%	30,2 k €	+388%	6,2 k €	-82.6%	35,5 k €	+19.5%	29,7 k €	+62.2%	18,3 k €	-27.1%	25,1 k €	-47.6%	48 k €	+260%	13,3 k €	-42.6%	23,2 k €	+274%	6,2 k €
EBITDA	-7 k €	-34.6%	-5,2 k €	-128%	18,4 k €	+236%	5,5 k €	-90.4%	56,8 k €	+105%	27,7 k €	+635%	3,8 k €	-88.7%	33,2 k €	+17.2%	28,3 k €	+93.4%	14,6 k €	-10.6%	16,4 k €	-31.2%	23,8 k €	+122%	10,7 k €	-49.9%	21,5 k €	+350%	4,8 k €
Operating result	-7 k €	+53.6%	-15,1 k €	-1074%	1,5 k €	-70.0%	5,2 k €	-86.1%	37,3 k €	+264%	10,2 k €	+401%	-3,4 k €	-114%	23,6 k €	+30.9%	18,1 k €	+206%	5,9 k €	+66.3%	3,5 k €	-68.9%	11,4 k €	+568%	1,7 k €	-88.4%	14,7 k €	+722%	-2,4 k €
Net result	-8,3 k €	+48.3%	-16,1 k €	-1138%	1,6 k €	-62.4%	4,1 k €	-82.6%	23,8 k €	+473%	4,1 k €	+4.7%	4 k €	-73.6%	15 k €	+635%	2 k €	+63.6%	1,3 k €	-62.8%	3,4 k €	-57.2%	7,9 k €	+314%	1,9 k €	-84.3%	12,1 k €	+449%	-3,5 k €
Balance sheet
Equity	134,8 k €	-5.8%	143,2 k €	+8.5%	132 k €	+1.2%	130,4 k €	+3.3%	126,3 k €	+15.7%	109,1 k €	+4.0%	105 k €	+3.9%	101 k €	+17.5%	86 k €	+2.4%	83,9 k €	+1.5%	82,7 k €	+4.2%	79,3 k €	+11.0%	71,4 k €	+2.7%	69,5 k €	+21.1%	57,4 k €
Total assets	142,9 k €	-23.3%	186,3 k €	-11.2%	209,8 k €	+29.8%	161,6 k €	-12.9%	185,7 k €	-33.1%	277,4 k €	+15.2%	240,7 k €	-10.8%	269,8 k €	-1.4%	273,6 k €	+9.5%	249,9 k €	+8.1%	231,2 k €	+34.6%	171,8 k €	+16.2%	147,9 k €	-7.5%	159,8 k €	+20.8%	132,3 k €
Cash	137,3 k €	+50.2%	91,4 k €	+458%	16,4 k €	-82.5%	93,7 k €	+53.5%	61 k €	+164%	23,1 k €	-1.9%	23,6 k €	+72.2%	13,7 k €	+807%	1,5 k €	-71.5%	5,3 k €	-78.7%	24,9 k €	-30.5%	35,8 k €	+158%	13,9 k €	+110%	6,6 k €	-33.6%	9,9 k €
Debts	6,4 k €	-84.5%	41,1 k €	-46.2%	76,4 k €	+157%	29,7 k €	-48.6%	57,9 k €	-58.7%	140,3 k €	+30.2%	107,8 k €	-23.5%	140,8 k €	-12.0%	160,1 k €	+15.6%	138,5 k €	+12.6%	123 k €	+78.9%	68,8 k €	-8.9%	75,5 k €	-15.5%	89,3 k €	+25.0%	71,4 k €

Governance

Board of directors

Seen on filing of 28/12/2022 · 1 active · 3 ended

Active mandates

LAMBERT HERCKENS

Director · since 01 juillet 1995

Active

Ended mandates

LAMBERT HERCKENS

Manager · since 01 juillet 1995

Ended

Lambert HERCKENS

Manager

Ended

LAMBERT HERCKENS

Director

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	28/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/07/2023	14/07/2022	18/08/2021	28/08/2020	25/07/2019	30/08/2018
General meeting	30/12/2022	30/06/2022	07/06/2021	28/06/2020	21/06/2019	29/08/2018
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

28 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	28/12/2022	30/12/2022	13/07/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	14/07/2022	Dutch	PDF
Micro model	31/12/2020	07/06/2021	18/08/2021	Dutch	PDF
Micro model	31/12/2019	28/06/2020	28/08/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	25/07/2019	Dutch	PDF
Micro model	31/12/2017	29/08/2018	30/08/2018	Dutch	PDF
Micro model	31/12/2016	08/06/2017	22/06/2017	Dutch	PDF
Abridged model	31/12/2015	29/04/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	24/04/2015	30/06/2015	Dutch	PDF
Abridged model	31/12/2013	25/04/2014	30/08/2014	Dutch	PDF
Abridged model	31/12/2012	26/04/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	27/04/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	29/04/2011	25/08/2011	Dutch	PDF
Abridged model	31/12/2009	23/04/2010	26/04/2010	Dutch	PDF
Abridged model	31/12/2008	24/04/2009	05/08/2009	Dutch	PDF
Abridged model	31/12/2007	25/04/2008	27/11/2008	Dutch	PDF
Abridged model	31/12/2006	27/04/2007	05/07/2007	Dutch	PDF
Abridged model	31/12/2005	28/04/2006	30/06/2006	Dutch	PDF
Abridged model	31/12/2004	29/04/2005	28/07/2005	Dutch	PDF
Abridged model	31/12/2003	30/04/2004	07/07/2004	Dutch	PDF
Abridged model	31/12/2002	25/04/2003	26/06/2003	Dutch	PDF
Abridged model	31/12/2001	27/04/2002	09/10/2002	Dutch	PDF
Abridged model	31/12/2000	27/04/2001	04/10/2001	Dutch	PDF
Abridged model	31/12/1999	28/04/2000	02/10/2000	Dutch	PDF

View all 28 filings

Estimate

Indicative valuation

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 28/12/2022 · 1 active · 3 ended

Active mandates

LAMBERT HERCKENS

Director · since 01 juillet 1995

Active

Ended mandates

LAMBERT HERCKENS

Manager · since 01 juillet 1995

Ended

Lambert HERCKENS

Manager

Ended

LAMBERT HERCKENS

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution11/04/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Dissolution18/01/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Registered office14/09/2012
MAATSCHAPPELIJKE ZETEL
PDF
Mandates13/09/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/03/2005
ONTSLAGEN - BENOEMINGEN
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

2022
Annual accounts 2022-8,3 k €↑
2021
Annual accounts 2021-16,1 k €↓
2018
Annual accounts 20181,6 k €↓
2017
Annual accounts 20174,1 k €↓
2016
Annual accounts 201623,8 k €↑
2015
Annual accounts 20154,1 k €↑
2014
Annual accounts 20144 k €↓
2013
Annual accounts 201315 k €↑
2012
Annual accounts 20122 k €↑
2011
Annual accounts 20111,3 k €↓
2010
Annual accounts 20103,4 k €↓
2009
Annual accounts 20097,9 k €↑
2008
Annual accounts 20081,9 k €↓
2007
Annual accounts 200712,1 k €↑
2006
Annual accounts 2006-3,5 k €

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

REFIT

Overview

What does REFIT do?

Trend over 15 financial years

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