ACTIVE

REFO

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Financial year 2024 · closed on 31/12/2024
Net result
16,3 k €
-70.5% YoY
Gross margin
224,9 k €
-9.1% YoY
Equity
152,2 k €
+12.0% YoY
Workforce
4,8 ETP
+2.1% YoY

What does REFO do?

REFO is a Private limited company incorporated in 2021. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Bruxelles. It employs on average 4,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0777.821.521
Incorporation
29/11/2021
Legal form
Private limited company
Registered office
Boulevard de l'Empereur 10
1000 Bruxelles · BruxellesSee on map
Contributed capital
70 000,00 €
Latest accounts
31/12/2024
Average workforce
4,8 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating47113Retail sale in non-specialised stores with food, beverages or tobacco predominating47210Retail sale of fruit and vegetables in specialised stores47210Retail sale of fruit and vegetables in specialised stores47221Retail sale of meat and meat products in specialised stores+7
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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 margin224,9 k €247,6 k €155,6 k €
EBITDA55,1 k €97,8 k €28,3 k €
Operating result27,3 k €70,6 k €11,1 k €
Net result16,3 k €55 k €10,9 k €
Balance sheet
Equity152,2 k €135,9 k €110,9 k €
Total assets372,7 k €374 k €389,1 k €
Cash192,9 k €166,2 k €192,6 k €
Debts220,3 k €237,8 k €278,3 k €
Other
Workforce4,8 ETP4,7 ETP4,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Robin RENAULD

Mandate

Active
At this address

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Annual accounts

Full financial information

202420232022
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202329/11/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months14 months
Filing date26/08/202531/08/202431/08/2023
General meeting20/06/202521/06/202416/06/2023
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
Abridged model31/12/202420/06/202526/08/2025FrenchPDF
Abridged model31/12/202321/06/202431/08/2024FrenchPDF
Abridged model31/12/202216/06/202331/08/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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

Active mandates

Robin RENAULD

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other01/12/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202416,3 k €↓
  2. 2023
    Annual accounts 202355 k €↑
  3. 2022
    Annual accounts 202210,9 k €
  4. 29/11/2021
    IncorporationPrivate limited company