| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14,3 k € | -48.2% | 27,7 k € | +22.6% | 22,6 k € | -16.0% | 26,9 k € | +7.8% | 24,9 k € | +1678.0% | 1,4 k € | -89.4% | 13,3 k € | +0.1% | 13,3 k € | -37.6% | 21,2 k € | -16.3% | 25,4 k € | -10.7% | 28,4 k € | +95.3% | 14,6 k € | -44.0% | 26,0 k € | -27.7% | 36,0 k € | +85.2% | 19,4 k € | -56.6% | 44,8 k € | -7.6% | 48,5 k € | -40.1% | 80,9 k € | +20.4% | 67,2 k € | -2.0% | 68,6 k € | |
| EBITDA | 12,0 k € | -52.8% | 25,4 k € | +24.8% | 20,4 k € | -17.8% | 24,8 k € | +86.4% | 13,3 k € | +3244.5% | -423,0 € | -103.9% | 10,9 k € | -0.0% | 10,9 k € | -42.2% | 18,9 k € | -18.0% | 23,0 k € | -11.8% | 26,1 k € | +113.4% | 12,2 k € | -48.4% | 23,7 k € | -29.8% | 33,8 k € | +95.8% | 17,2 k € | -59.3% | 42,3 k € | -9.3% | 46,6 k € | -41.3% | 79,4 k € | +20.8% | 65,7 k € | -2.1% | 67,1 k € | |
| Operating profit | 12,0 k € | -51.0% | 24,5 k € | +34.0% | 18,3 k € | -19.4% | 22,7 k € | +103.2% | 11,2 k € | +464.9% | -3,1 k € | -137.7% | 8,1 k € | -3.8% | 8,5 k € | -46.8% | 15,9 k € | +21.4% | 13,1 k € | -7.6% | 14,2 k € | +416.5% | -4,5 k € | -173.9% | 6,1 k € | -60.3% | 15,3 k € | +279.7% | 4,0 k € | -88.1% | 33,7 k € | -3.0% | 34,8 k € | -37.4% | 55,6 k € | +16.1% | 47,9 k € | -10.4% | 53,4 k € | |
| Profit/loss | 8,8 k € | -51.8% | 18,3 k € | +34.2% | 13,6 k € | -19.1% | 16,8 k € | +104.7% | 8,2 k € | +352.1% | -3,3 k € | -161.6% | 5,3 k € | -1.4% | 5,4 k € | -46.2% | 10,0 k € | -0.9% | 10,1 k € | -4.4% | 10,5 k € | +333.1% | -4,5 k € | -175.1% | 6,0 k € | -57.7% | 14,2 k € | +144.9% | 5,8 k € | -78.4% | 26,8 k € | +3.1% | 26,0 k € | -36.1% | 40,7 k € | +17.3% | 34,7 k € | -6.9% | 37,3 k € | |
| Equity | 40,9 k € | -58.7% | 99,0 k € | +22.7% | 80,7 k € | +11.4% | 72,5 k € | +9.9% | 65,9 k € | -67.6% | 203,7 k € | -8.4% | 222,4 k € | +2.4% | 217,1 k € | +2.5% | 211,7 k € | +4.9% | 201,7 k € | +5.3% | 191,7 k € | +5.8% | 181,1 k € | -2.4% | 185,6 k € | -29.6% | 263,6 k € | +5.7% | 249,4 k € | +2.4% | 243,6 k € | +12.4% | 216,7 k € | +13.7% | 190,7 k € | +27.1% | 150,0 k € | +30.1% | 115,3 k € | |
| Total assets | 115,8 k € | +8.7% | 106,6 k € | +16.5% | 91,5 k € | -17.3% | 110,6 k € | +15.7% | 95,6 k € | -56.7% | 220,6 k € | -2.5% | 226,1 k € | +3.6% | 218,2 k € | +0.1% | 218,1 k € | +5.8% | 206,1 k € | +3.6% | 198,9 k € | +3.5% | 192,2 k € | -2.3% | 196,7 k € | -28.7% | 275,7 k € | +3.6% | 266,0 k € | +6.6% | 249,7 k € | +6.6% | 234,2 k € | +13.5% | 206,4 k € | +13.9% | 181,3 k € | -0.1% | 181,5 k € | |
| Cash | 72,9 k € | +17.9% | 61,8 k € | +58.8% | 38,9 k € | -33.4% | 58,5 k € | +83.3% | 31,9 k € | -81.7% | 174,6 k € | -1.3% | 176,9 k € | +3.4% | 171,1 k € | +12.1% | 152,7 k € | +2.9% | 148,4 k € | +15.1% | 128,9 k € | +40.6% | 91,7 k € | +5.3% | 87,1 k € | -41.4% | 148,6 k € | -7.9% | 161,4 k € | +19.7% | 134,9 k € | +3.8% | 129,9 k € | +105.4% | 63,2 k € | +26.0% | 50,2 k € | -29.7% | 71,4 k € | |
| Debts | 74,9 k € | +890.3% | 7,6 k € | -29.5% | 10,7 k € | -71.8% | 38,1 k € | +28.5% | 29,7 k € | +75.8% | 16,9 k € | +354.0% | 3,7 k € | +235.5% | 1,1 k € | -82.5% | 6,3 k € | +46.7% | 4,3 k € | -40.2% | 7,2 k € | -34.3% | 11,0 k € | -0.2% | 11,0 k € | -8.2% | 12,0 k € | -23.0% | 15,6 k € | +262.2% | 4,3 k € | -72.6% | 15,7 k € | +12.1% | 14,0 k € | -55.2% | 31,3 k € | -52.7% | 66,1 k € | |
Private limited company profitable and well capitalised. Cash position rising (+17.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REFAT-ELECTRIC is a Private limited company incorporated in 2000. Its main activity is: Production of electricity. Its registered office is in Malmedy.
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Source: Belgian Official Gazette