ACTIVE

REFUGE (SRL)

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
-3 k €
-116.4% YoY
Gross margin
29,5 k €
-52.3% YoY
Equity
285,7 k €
-1.0% YoY

What does REFUGE do?

REFUGE is a Private limited company incorporated in 2017. Its registered office is in Grimbergen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0685.661.227
Incorporation
05/12/2017
Legal form
Private limited company
Registered office
Temselaan 100 box A
1853 Grimbergen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin29,5 k €61,8 k €210,2 k €145,4 k €100,3 k €39,4 k €17,4 k €
EBITDA25,5 k €57,3 k €207,3 k €139,2 k €99,4 k €38,9 k €16,5 k €
Operating result5,6 k €33,4 k €187,4 k €119,3 k €79,5 k €9,1 k €5,9 k €
Net result-3 k €18,4 k €129 k €81,8 k €46,3 k €914,4 €-82,2 €
Balance sheet
Equity285,7 k €288,7 k €270,3 k €141,3 k €59,5 k €13,2 k €12,3 k €
Total assets941,1 k €1 M €1 M €1 M €872,4 k €892,4 k €401,6 k €
Cash6,1 k €58,3 k €98,9 k €46,4 k €5,2 k €5,3 k €4,9 k €
Debts647,9 k €738,3 k €742,2 k €874,5 k €808 k €879,2 k €389,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Erwin Laureys

Director · since 03 janvier 2022

Active
Alexander Beerts

Director · since 05 décembre 2017

Active

Ended mandates

Alexander Beerts

Manager · since 30 novembre 2017

Ended
Alexander Beerts

Director · since 05 février 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
ANACON● Active
0828.515.503
ANACON INVESTMENTS● Active
0542.854.263
ATK-solutions.be● Active
1037.802.604
A.Y DISTRIBUTION● Active
1022.885.289
Bakels Consultancy● Bankrupt
0745.677.602
BOULDER● Active
0462.438.986
CLEAN YOUR LIFE● Active
1001.580.428
CONSTRUCT MANAGEMENT RENDERS● Active
0474.183.015
Customs Easy● Active
0763.820.362
DanceForce● Active
1016.113.008
DEPANNELEC● Active
0776.747.492
DORIAN GROEP● Active
0837.393.377
DS PROJETS● Active
1019.608.867
GILSON'S● Active
0422.491.220
HELP4YOU● Active
0690.681.570
IBO SOLUTIONS● Active
1009.460.390
IMOYA● Active
0443.480.238
IMOYA HOLDING● Active
0740.492.060
Imoya Projects● Active
0556.637.963
IMOYA PROJECTS RESIDENTIAL● Active
0693.742.218
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/09/202510/09/202403/10/202331/08/202201/06/202119/06/2020
General meeting28/06/202528/06/202429/09/202330/06/202228/05/202130/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/06/202525/09/2025DutchPDF
Abridged model31/12/202328/06/202410/09/2024DutchPDF
Abridged model31/12/202229/09/202303/10/2023DutchPDF
Micro model31/12/202130/06/202231/08/2022DutchPDF
Abridged model31/12/202028/05/202101/06/2021DutchPDF
Abridged model31/12/201930/05/202019/06/2020DutchPDF
Abridged model31/12/201809/05/201911/06/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 2 active · 2 ended

Active mandates

Erwin Laureys

Director · since 03 janvier 2022

Active
Alexander Beerts

Director · since 05 décembre 2017

Active

Ended mandates

Alexander Beerts

Manager · since 30 novembre 2017

Ended
Alexander Beerts

Director · since 05 février 2017

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/01/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office09/04/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office09/09/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/12/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/01/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/12/2017
    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. 2024
    Annual accounts 2024-3 k €↓
  2. 2023
    Annual accounts 202318,4 k €↓
  3. 2022
    Annual accounts 2022129 k €↑
  4. 2021
    Annual accounts 202181,8 k €↑
  5. 2020
    Annual accounts 202046,3 k €↑
  6. 2019
    Annual accounts 2019914,4 €↑
  7. 2018
    Annual accounts 2018-82,2 €
  8. 05/12/2017
    IncorporationPrivate limited company