| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29,7 k € | +240.4% | -21,1 k € | -112.1% | 174,5 k € | +106.9% | 84,3 k € | -53.7% | 182,3 k € | +79.0% | 101,8 k € | +24.7% | 81,7 k € | +36.7% | 59,7 k € | -31.6% | 87,3 k € | -43.0% | 153,2 k € | +4.0% | 147,2 k € | +4.7% | 140,7 k € | +71.9% | 81,8 k € | -2.2% | 83,6 k € | -45.0% | 152,0 k € | +48.0% | 102,7 k € | -31.1% | 149,1 k € | +103.1% | 73,4 k € | -68.4% | 232,3 k € | -12.3% | 264,9 k € | |
| EBITDA | 20,4 k € | +179.2% | -25,7 k € | -115.3% | 167,5 k € | +106.3% | 81,2 k € | -54.9% | 180,2 k € | +101.0% | 89,6 k € | +12.8% | 79,5 k € | +38.3% | 57,5 k € | -31.6% | 84,0 k € | -43.3% | 148,3 k € | +45.1% | 102,2 k € | -8.6% | 111,7 k € | +106.6% | 54,1 k € | -5.1% | 57,0 k € | -55.6% | 128,3 k € | +67.8% | 76,4 k € | -38.6% | 124,6 k € | +161.7% | 47,6 k € | -77.6% | 212,2 k € | -16.9% | 255,2 k € | |
| Operating profit | 13,1 k € | +131.8% | -41,1 k € | -126.6% | 154,4 k € | +90.7% | 81,0 k € | -55.0% | 179,9 k € | +102.8% | 88,7 k € | +12.8% | 78,6 k € | +38.9% | 56,6 k € | +47.0% | 38,5 k € | -62.5% | 102,8 k € | +103.0% | 50,6 k € | +27.7% | 39,6 k € | +457.5% | 7,1 k € | -37.7% | 11,4 k € | -85.1% | 76,6 k € | +205.4% | 25,1 k € | -57.6% | 59,2 k € | +703.6% | -9,8 k € | -105.8% | 168,0 k € | -23.2% | 218,6 k € | |
| Profit/loss | -10,0 k € | +80.3% | -50,7 k € | -217.9% | 43,0 k € | +102.9% | 21,2 k € | -79.1% | 101,2 k € | +144.3% | 41,4 k € | +46.4% | 28,3 k € | -95.0% | 566,3 k € | +7305.7% | 7,6 k € | -92.6% | 103,5 k € | +3378.6% | 3,0 k € | -80.5% | 15,3 k € | +298.9% | 3,8 k € | -47.9% | 7,3 k € | -80.8% | 38,2 k € | +230.1% | 11,6 k € | -68.2% | 36,3 k € | +666.6% | -6,4 k € | +92.6% | -86,5 k € | -164.2% | 134,8 k € | |
| Equity | 1,1 M € | -0.9% | 1,1 M € | -4.4% | 1,1 M € | +3.9% | 1,1 M € | +2.0% | 1,1 M € | +10.3% | 979,2 k € | +4.4% | 937,8 k € | +3.1% | 909,5 k € | +165.0% | 343,2 k € | +2.3% | 335,5 k € | +25.2% | 268,1 k € | +1.1% | 265,1 k € | +6.1% | 249,8 k € | +1.6% | 246,0 k € | +3.1% | 238,7 k € | +19.1% | 200,5 k € | +6.1% | 188,9 k € | +23.8% | 152,5 k € | -4.0% | 159,0 k € | -35.2% | 245,5 k € | |
| Total assets | 1,1 M € | +0.8% | 1,1 M € | -13.5% | 1,3 M € | -0.6% | 1,3 M € | -15.7% | 1,5 M € | -16.8% | 1,8 M € | -0.2% | 1,8 M € | -5.1% | 1,9 M € | +17.5% | 1,7 M € | -30.2% | 2,4 M € | -9.7% | 2,6 M € | +2.5% | 2,6 M € | +18.0% | 2,2 M € | -16.1% | 2,6 M € | -3.5% | 2,7 M € | +10.4% | 2,4 M € | -37.7% | 3,9 M € | -2.9% | 4,0 M € | +11.5% | 3,6 M € | -24.5% | 4,8 M € | |
| Cash | 121,9 k € | -79.1% | 583,8 k € | -4.4% | 610,9 k € | +38.0% | 442,6 k € | -44.9% | 803,3 k € | +77.2% | 453,3 k € | -57.7% | 1,1 M € | -44.6% | 1,9 M € | +1671.4% | 109,3 k € | +23.3% | 88,7 k € | +19.7% | 74,1 k € | -30.0% | 105,8 k € | -36.6% | 166,9 k € | +568.3% | 25,0 k € | -15.1% | 29,4 k € | -28.1% | 40,9 k € | +11.9% | 36,6 k € | -81.9% | 201,9 k € | -39.3% | 332,8 k € | -0.9% | 335,9 k € | |
| Debts | 37,2 k € | +102.7% | 18,4 k € | -87.1% | 141,9 k € | -26.4% | 192,9 k € | -57.6% | 455,1 k € | -47.5% | 866,1 k € | -5.0% | 912,1 k € | -12.3% | 1,0 M € | -20.9% | 1,3 M € | -35.5% | 2,0 M € | -13.6% | 2,4 M € | +2.6% | 2,3 M € | +19.6% | 1,9 M € | -18.0% | 2,3 M € | -4.1% | 2,4 M € | +9.6% | 2,2 M € | -39.9% | 3,7 M € | -4.0% | 3,9 M € | +12.2% | 3,4 M € | -23.9% | 4,5 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 0,5 | 0,4 | 0,4 | 0,4 | 0,5 | 0,5 | 0,5 | 0,3 | — | ||||||||||||||||||||
Private limited company · Heusden-Zolder · incorporated on 19/09/1996
Private limited company loss-making in the latest fiscal year. Cash position declining (-79.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REYFRA is a Private limited company incorporated in 1996. Its main activity is: Management consultancy activities. Its registered office is in Heusden-Zolder.
Key indicators
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Source: Belgian Official Gazette