ACTIVE

Refactory

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Financial year 2024 · closed on 31/12/2024
Net result
46,8 k €
+255.9% YoY
Gross margin
53 k €
+4128.6% YoY
Equity
7,7 k €
+119.7% YoY

What does Refactory do?

Refactory is a Private limited company incorporated in 2021. Its main activity is: Installation of industrial machinery and equipment. Its registered office is in Begijnendijk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0773.399.509
Incorporation
01/09/2021
Legal form
Private limited company
Registered office
Annonciadenlaan 2
3130 Begijnendijk · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
33200Installation of industrial machinery and equipment· main33200Installation of industrial machinery and equipment25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy25620Machining33120Repair of machinery33120Repair of machinery+6
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

202420232022
Income statement
Gross margin53 k €-1,3 k €11,9 k €
EBITDA52,6 k €-23,3 k €11,4 k €
Operating result48,6 k €-27,2 k €-9,8 k €
Net result46,8 k €-30 k €-12,1 k €
Balance sheet
Equity7,7 k €-39,1 k €-9,1 k €
Total assets28 k €21,6 k €93,3 k €
Cash4 k €2,7 k €262,6 €
Debts20,3 k €60,8 k €102,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Sam Le Moine

Director · since 30 août 2021

Active

Ended mandates

Sam Le Moine

Director

Ended
Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202330/08/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months17 months
Filing date25/07/202506/08/202421/08/2023
General meeting18/06/202519/06/202421/06/2023
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 model31/12/202418/06/202525/07/2025DutchPDF
Micro model31/12/202319/06/202406/08/2024DutchPDF
Micro model31/12/202221/06/202321/08/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 1 ended

Active mandates

Sam Le Moine

Director · since 30 août 2021

Active

Ended mandates

Sam Le Moine

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/09/2021
    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 202446,8 k €↑
  2. 2023
    Annual accounts 2023-30 k €↓
  3. 2022
    Annual accounts 2022-12,1 k €
  4. 01/09/2021
    IncorporationPrivate limited company