NORMAL SITUATION

REF'LEXION

Financial year 2024 · closed on 11/12/2024
Net result
-15 k €
-320.0% YoY
Gross margin
-17,6 k €
-138.3% YoY
Equity
58,8 k €
-20.3% YoY

Company — Normal situation.

What does REF'LEXION do?

REF'LEXION is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0644.973.190
Legal form
Private limited company
Contributed capital
8 500,00 €
Latest accounts
11/12/2024
Joint committees (2)
  • 109
  • 215
Signals
Solid equityGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin-17,6 k €46 k €54,7 k €63,4 k €29,4 k €52 k €62,6 k €64,9 k €-7,8 k €
EBITDA-17,5 k €7,2 k €21,8 k €30,8 k €1,3 k €18,2 k €29,9 k €30,6 k €-7,8 k €
Operating result-17,5 k €7,2 k €21,8 k €29,6 k €-8,8 k €8,1 k €19,8 k €30,4 k €-8 k €
Net result-15 k €6,8 k €14,7 k €17,2 k €-9 k €4,4 k €12,9 k €26,2 k €-7,9 k €
Balance sheet
Equity58,8 k €73,8 k €67 k €52,3 k €35 k €44,1 k €39,7 k €26,8 k €560,2 €
Total assets63,9 k €81,4 k €86,3 k €72 k €60,4 k €64,2 k €71,1 k €46,6 k €629,1 €
Cash44,6 k €63,4 k €39 k €27,7 k €21 k €12,5 k €31,6 k €20,6 k €
Debts5,2 k €7,6 k €19,3 k €19,7 k €25,4 k €20,2 k €31,4 k €19,9 k €68,9 €
Governance

Board of directors

Seen on filing of 11/12/2024 · 1 active · 4 ended

Active mandates

THIERRY VANCRAYNEST

Director · since 21 décembre 2016

Active

Ended mandates

THIERRY VANCRAYNEST

Manager · since 21 décembre 2016

Ended
ALEXANDRE BOUCAUT

Manager · since 23 décembre 2015 · until 21 décembre 2016

Ended
THIERRY VANCRAYNEST

Director

Ended
THIERRY VANCRAYNEST

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year11/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202530/08/202431/08/202331/08/202230/07/202130/10/2020
General meeting11/12/202403/06/202405/06/202307/06/202207/06/202102/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model11/12/202411/12/202430/06/2025FrenchPDF
Micro model31/12/202303/06/202430/08/2024FrenchPDF
Micro model31/12/202205/06/202331/08/2023FrenchPDF
Micro model31/12/202107/06/202231/08/2022FrenchPDF
Micro model31/12/202007/06/202130/07/2021FrenchPDF
Micro model31/12/201902/06/202030/10/2020FrenchPDF
Micro model31/12/201803/06/201930/08/2019FrenchPDF
Micro model31/12/201704/06/201817/08/2018FrenchPDF
Abridged model31/12/201606/06/201728/08/2017FrenchPDF
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 11/12/2024 · 1 active · 4 ended

Active mandates

THIERRY VANCRAYNEST

Director · since 21 décembre 2016

Active

Ended mandates

THIERRY VANCRAYNEST

Manager · since 21 décembre 2016

Ended
ALEXANDRE BOUCAUT

Manager · since 23 décembre 2015 · until 21 décembre 2016

Ended
THIERRY VANCRAYNEST

Director

Ended
THIERRY VANCRAYNEST

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-15 k €
  2. 2023
    Annual accounts 20236,8 k €
  3. 2022
    Annual accounts 202214,7 k €
  4. 2021
    Annual accounts 202117,2 k €
  5. 2020
    Annual accounts 2020-9 k €
  6. 2019
    Annual accounts 20194,4 k €
  7. 2018
    Annual accounts 201812,9 k €
  8. 2017
    Annual accounts 201726,2 k €
  9. 2016
    Annual accounts 2016-7,9 k €