Private limited company · Wavre · incorporated on 11/07/2017
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22,7 k € | +182.0% | -27,7 k € | -116.4% | -12,8 k € | -250.9% | 8,5 k € | -51.7% | 17,5 k € | +2812.6% | 602,2 € | +102.4% | -25,3 k € | |
| EBITDA | 21,8 k € | +176.6% | -28,5 k € | -110.9% | -13,5 k € | -274.4% | 7,8 k € | -52.2% | 16,2 k € | +557.9% | -3,5 k € | +86.6% | -26,5 k € | |
| Operating profit | 19,9 k € | +167.8% | -29,3 k € | -73.3% | -16,9 k € | -1061.7% | 1,8 k € | -83.2% | 10,5 k € | +213.9% | -9,2 k € | +75.1% | -36,9 k € | |
| Profit/loss | 19,2 k € | +162.6% | -30,6 k € | -66.5% | -18,4 k € | -1952.6% | 993,0 € | -82.8% | 5,8 k € | +153.0% | -10,9 k € | +72.8% | -40,1 k € | |
| Equity | -61,6 k € | +23.7% | -80,8 k € | -61.1% | -50,2 k € | -57.9% | -31,8 k € | +3.0% | -32,8 k € | +15.0% | -38,6 k € | -39.4% | -27,7 k € | |
| Total assets | 49,9 k € | +168.4% | 18,6 k € | +201.8% | 6,2 k € | -68.6% | 19,6 k € | -35.3% | 30,3 k € | +13.0% | 26,8 k € | +18.5% | 22,6 k € | |
| Cash | 241,1 € | -88.1% | 2,0 k € | +515.1% | 330,5 € | +706.4% | 41,0 € | -99.0% | 4,1 k € | +124823.4% | 3,3 € | — | ||
| Debts | 111,4 k € | +12.1% | 99,4 k € | +76.5% | 56,3 k € | +10.5% | 51,0 k € | -18.8% | 62,8 k € | -3.8% | 65,2 k € | +29.8% | 50,3 k € | |
Private limited company with a balanced profile. Cash position declining (-88.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REFUGES is a Private limited company incorporated in 2017. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Wavre.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette