ACTIVE

RefAssist

Financial year 2025 · closed on 30/06/2025
Net result
245 k €
+66.5% YoY
Gross margin
786,9 k €
+20.5% YoY
Equity
179,7 k €
-8.3% YoY

What does RefAssist do?

RefAssist is a Private company with limited liability incorporated in 2014. Its main activity is: Computer programming activities. Its registered office is in Herzele.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0505.722.564
Incorporation
26/11/2014
Legal form
Private company with limited liability
Registered office
Provincieweg 405
9550 Herzele · FlandreSee on map
Contributed capital
7 946,18 €
Latest accounts
30/06/2025
Joint committees (3)
  • 200
  • 2000
  • 20000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023201820172016
Income statement
Gross margin786,9 k €652,7 k €515,8 k €165,6 k €53,9 k €112,9 k €
EBITDA350,4 k €212,9 k €70,5 k €71,2 k €22,3 k €111,5 k €
Operating result339 k €208,3 k €63,1 k €51,6 k €1,7 k €87,5 k €
Net result245 k €147,2 k €36,6 k €36,5 k €429,3 €58,6 k €
Balance sheet
Equity179,7 k €195,9 k €209,2 k €101,7 k €65,2 k €64,8 k €
Total assets580,1 k €447,4 k €510 k €187,6 k €132,7 k €115,2 k €
Cash304 k €155,2 k €134,4 k €118,2 k €43,8 k €72,7 k €
Debts400,4 k €244,2 k €296,5 k €85,9 k €67,5 k €50,4 k €
Other
Workforce6,8 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 6 ended

Active mandates

Dieter DE NAEYER

Director

Active
Ken DE NORRE - DE GROOF

Director

Active

Ended mandates

Dieter De Naeyer

Manager · since 24 novembre 2014

Ended
Dieter De Naeyer

Manager · since 21 novembre 2014

Ended
Ken De Norre

Manager · since 21 novembre 2014

Ended
Ken De Norre - De Groof

Manager · since 21 novembre 2014

Ended
At this address

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0788.546.949
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/12/202523/12/202425/01/202417/02/202306/01/202221/12/2020
General meeting13/12/202514/12/202409/12/202310/12/202211/12/202112/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202513/12/202528/12/2025DutchPDF
Abridged model30/06/202414/12/202423/12/2024DutchPDF
Micro model30/06/202309/12/202325/01/2024DutchPDF
Micro model30/06/202210/12/202217/02/2023DutchPDF
Micro model30/06/202111/12/202106/01/2022DutchPDF
Micro model30/06/202012/12/202021/12/2020DutchPDF
Micro model30/06/201914/12/201902/01/2020DutchPDF
Abridged model30/06/201808/12/201816/12/2018DutchPDF
Abridged model30/06/201709/12/201711/01/2018DutchPDF
Abridged model30/06/201619/12/201621/12/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 30/06/2025 · 2 active · 6 ended

Active mandates

Dieter DE NAEYER

Director

Active
Ken DE NORRE - DE GROOF

Director

Active

Ended mandates

Dieter De Naeyer

Manager · since 24 novembre 2014

Ended
Dieter De Naeyer

Manager · since 21 novembre 2014

Ended
Ken De Norre

Manager · since 21 novembre 2014

Ended
Ken De Norre - De Groof

Manager · since 21 novembre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring08/08/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring30/05/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office05/12/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other28/11/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025245 k €
  2. 2024
    Annual accounts 2024147,2 k €
  3. 2023
    Annual accounts 202336,6 k €
  4. 2018
    Annual accounts 201836,5 k €
  5. 2017
    Annual accounts 2017429,3 €
  6. 2016
    Annual accounts 201658,6 k €
  7. 26/11/2014
    IncorporationPrivate company with limited liability