| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19,5 k € | +2224.7% | -917,7 € | -102.8% | 32,7 k € | -12.0% | 37,2 k € | -30.2% | 53,3 k € | |
| EBITDA | 19,4 k € | +1379.7% | -1,5 k € | -104.7% | 32,5 k € | -11.1% | 36,5 k € | -31.5% | 53,3 k € | |
| Operating profit | 15,1 k € | +384.8% | -5,3 k € | -118.1% | 29,2 k € | -16.9% | 35,1 k € | -32.4% | 51,9 k € | |
| Profit/loss | 11,2 k € | +280.2% | -6,2 k € | -128.5% | 21,8 k € | -15.0% | 25,6 k € | -27.9% | 35,6 k € | |
| Equity | 43,0 k € | +35.1% | 31,8 k € | -62.7% | 85,5 k € | +34.2% | 63,7 k € | +67.4% | 38,1 k € | |
| Total assets | 43,7 k € | -41.7% | 75,0 k € | -28.1% | 104,4 k € | +23.2% | 84,7 k € | +39.3% | 60,8 k € | |
| Cash | 31,4 k € | +431.1% | 5,9 k € | -89.7% | 57,6 k € | -13.0% | 66,2 k € | +73.0% | 38,3 k € | |
| Debts | 688,9 € | -98.4% | 43,2 k € | +128.7% | 18,9 k € | -10.1% | 21,0 k € | -7.7% | 22,8 k € | |
Private limited company · Estinnes · incorporated on 25/02/2021
Private limited company profitable and well capitalised. Cash position rising (+431.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REFRIPEC is a Private limited company incorporated in 2021. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Estinnes.
Key indicators
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Source: Belgian Official Gazette