Private limited company · Merchtem · incorporated on 26/02/2019
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | -12.0% | 2,0 M € | +0.4% | 2,0 M € | +7.9% | 1,8 M € | +6.7% | 1,7 M € | +1924.6% | 84,6 k € | |
| EBITDA | 1,5 M € | -13.9% | 1,8 M € | +0.0% | 1,8 M € | +7.7% | 1,6 M € | +7.2% | 1,5 M € | +24699.1% | 6,2 k € | |
| Operating profit | 1,1 M € | -14.9% | 1,3 M € | -3.5% | 1,4 M € | +9.4% | 1,2 M € | +261.4% | -769,7 k € | +32.6% | -1,1 M € | |
| Profit/loss | 377,7 k € | -55.9% | 856,0 k € | +2.3% | 837,0 k € | +10.7% | 756,3 k € | +152.3% | -1,4 M € | -5.6% | -1,4 M € | |
| Equity | 4,0 M € | +10.3% | 3,7 M € | +30.5% | 2,8 M € | +42.4% | 2,0 M € | +62.1% | 1,2 M € | -54.3% | 2,7 M € | |
| Total assets | 21,4 M € | -3.1% | 22,1 M € | -4.4% | 23,1 M € | -1.1% | 23,4 M € | +1.2% | 23,1 M € | -8.8% | 25,3 M € | |
| Cash | 152,1 k € | -52.4% | 319,3 k € | -72.5% | 1,2 M € | +44.4% | 805,3 k € | +366.1% | 172,8 k € | -7.1% | 185,9 k € | |
| Debts | 17,0 M € | -5.4% | 18,0 M € | -9.5% | 19,8 M € | -5.3% | 20,9 M € | -2.4% | 21,4 M € | -5.3% | 22,7 M € | |
Private limited company profitable and well capitalised. Cash position declining (-52.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REFL is a Private limited company incorporated in 2019. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Merchtem.
Key indicators
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Source: Belgian Official Gazette