ACTIVE

REFAL

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Financial year 2023 · closed on 31/12/2023
Net result
1,5 k €
-75.5% YoY
Revenue
210 k €
+10.3% YoY
Equity
16,4 k €
+10.4% YoY

What does REFAL do?

REFAL is a Private limited company incorporated in 2020. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0755.635.245
Incorporation
02/10/2020
Legal form
Private limited company
Registered office
Lange Lozanastraat 142 box 2
2018 Antwerpen · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Revenue210 k €190,5 k €21 k €
EBITDA2,9 k €7,2 k €5,6 k €
Operating result2,9 k €7,2 k €5,6 k €
Net result1,5 k €6,3 k €5,6 k €
Balance sheet
Equity16,4 k €14,8 k €8,6 k €
Total assets271,5 k €243,2 k €33,7 k €
Cash6,4 k €6,9 k €–
Debts255,1 k €228,3 k €25,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
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Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/2021
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months
Filing date23/11/202415/07/202415/07/2024
General meeting25/10/202424/06/202327/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202325/10/202423/11/2024DutchPDF
Micro model31/12/202224/06/202315/07/2024DutchPDF
Micro model31/12/202127/06/202415/07/2024DutchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other06/10/2020
    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. 2023
    Annual accounts 20231,5 k €↓
  2. 2022
    Annual accounts 20226,3 k €↑
  3. 2021
    Annual accounts 20215,6 k €
  4. 02/10/2020
    IncorporationPrivate limited company