ALL REFRESH
0808.734.431 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
ALL REFRESH
Financial year 2023 · closed on 30/06/2023
Net result
73,9 k €
+297.6% YoY
Revenue
2,1 M €
Equity
124,3 k €
+146.6% YoY
Company — Opening of bankruptcy.
Overview
What does ALL REFRESH do?
ALL REFRESH is a Private limited company incorporated in 2008. Its registered office is in Bruxelles.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0808.734.431
Incorporation
29/12/2008
Legal form
Private limited company
Registered office
Boulevard de l'Empereur 10
1000 Bruxelles · BruxellesSee on map
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Revenue | 2,1 M € | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||
| EBITDA | 98,6 k € | +450% | -28,2 k € | -280% | 15,6 k € | -70.9% | 53,6 k € | +293% | 13,6 k € | -85.7% | 95,7 k € | +308% | -46 k € | -2405% | -1,8 k € | -126% | 7,1 k € | -81.6% | 38,9 k € | +234% | -28,9 k € | -1150% | 2,8 k € | -96.3% | 75,1 k € |
| Operating result | 89,9 k € | +346% | -36,6 k € | -839% | 5 k € | -89.9% | 48,9 k € | +2298% | 2 k € | -97.5% | 80,1 k € | +225% | -64,3 k € | -199% | -21,5 k € | -53.6% | -14 k € | -165% | 21,6 k € | +150% | -43 k € | -787% | -4,9 k € | -107% | 69,6 k € |
| Net result | 73,9 k € | +298% | -37,4 k € | -2291% | 1,7 k € | -95.7% | 40 k € | +6949% | 567,8 € | -99.3% | 77 k € | +195% | -81,1 k € | -214% | -25,8 k € | -36.8% | -18,8 k € | -198% | 19,2 k € | +143% | -44,2 k € | -700% | -5,5 k € | -113% | 41,9 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 124,3 k € | +147% | 50,4 k € | -42.6% | 87,8 k € | +301% | 21,9 k € | +221% | -18,1 k € | +3.0% | -18,7 k € | +80.5% | -95,7 k € | -552% | -14,7 k € | -232% | 11,1 k € | -62.9% | 30 k € | +177% | 10,8 k € | -78.2% | 49,6 k € | -10.0% | 55,1 k € |
| Total assets | 226,7 k € | +52.2% | 148,9 k € | -63.8% | 411,1 k € | +271% | 110,7 k € | +28.0% | 86,5 k € | -2.4% | 88,6 k € | +24.2% | 71,3 k € | -54.5% | 156,7 k € | -3.1% | 161,8 k € | +9.0% | 148,4 k € | +42.2% | 104,4 k € | +53.7% | 67,9 k € | -39.5% | 112,2 k € |
| Cash | 20,2 k € | +28.3% | 15,7 k € | +62.2% | 9,7 k € | -84.8% | 63,9 k € | +473% | 11,1 k € | -0.7% | 11,2 k € | +41.5% | 7,9 k € | +505% | 1,3 k € | +422% | 251,2 € | -92.7% | 3,4 k € | -66.7% | 10,3 k € | +16.9% | 8,8 k € | +386% | 1,8 k € |
| Debts | 102,4 k € | +4.0% | 98,5 k € | -69.5% | 323,3 k € | +264% | 88,8 k € | -15.1% | 104,6 k € | -1.4% | 106,1 k € | -36.5% | 167,1 k € | -2.5% | 171,4 k € | +13.7% | 150,7 k € | +27.2% | 118,4 k € | +26.6% | 93,6 k € | +411% | 18,3 k € | -66.8% | 55,1 k € |
Governance
Board of directors
Seen on filing of 30/06/2023 · 1 active · 9 ended
Active mandates
Pedro Miguel MARTINS TEIXEIRA
ActiveEnded mandates
Sebastien Vandenbergh
EndedSébastien Vandenbergh
EndedMichel Van Beers
EndedMichel Van Beers
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
AAA Food & Co.● Bankrupt | 0745.407.287 |
AA MULTISERVICES● Active | 0697.586.386 |
AAZ TECHNIQUE● Active | 0844.361.145 |
ABODAM● Active | 1035.505.286 |
A.B SPRL● Active | 0707.806.228 |
ABXEL● Active | 1031.114.651 |
AC RENOVE● Active | 1029.165.941 |
Actif Pro C● Active | 1037.288.702 |
Adama & Débora● Active | 1000.580.833 |
ADB RENTAL● Active | 0783.873.529 |
ADJI TECH● Active | 0798.496.773 |
ADMD CONSTRUCT● Active | 0737.746.861 |
African Futures Lab● Active | 0788.797.862 |
AG Group● Bankrupt | 0744.665.634 |
| 0760.873.740 | |
AGRALIM● Active | 0810.774.894 |
AJ LOGISTIC● Active | 1020.513.739 |
AJM CONCEPT● Bankrupt | 0737.906.813 |
AK CONSTRUCTION● Active | 1020.691.111 |
AKFA GENERAL TRADING● Active | 1014.357.902 |
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/12/2023 | 14/11/2022 | 18/12/2021 | 01/03/2021 | 29/02/2020 | 30/01/2019 |
| General meeting | 12/12/2023 | 12/10/2022 | 14/12/2021 | 08/12/2020 | 01/02/2020 | 11/12/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2023 | 12/12/2023 | 20/12/2023 | French | |
| Micro model | 30/06/2022 | 12/10/2022 | 14/11/2022 | French | |
| Micro model | 30/06/2021 | 14/12/2021 | 18/12/2021 | French | |
| Micro model | 30/06/2020 | 08/12/2020 | 01/03/2021 | French | |
| Micro model | 30/06/2019 | 01/02/2020 | 29/02/2020 | French | |
| Micro model | 30/06/2018 | 11/12/2018 | 30/01/2019 | French | |
| Micro model | 30/06/2017 | 12/12/2017 | 31/01/2018 | French | |
| Abridged model | 30/06/2016 | 13/12/2016 | 31/01/2017 | French | |
| Abridged model | 30/06/2015 | 08/12/2015 | 15/01/2016 | French | |
| Abridged model | 30/06/2014 | 09/12/2014 | 05/01/2015 | French | |
| Abridged model | 30/06/2013 | 10/12/2013 | 13/01/2014 | French | |
| Abridged model | 30/06/2012 | 11/12/2012 | 31/01/2013 | French | |
| Abridged model | 30/06/2011 | 01/12/2011 | 31/01/2012 | French | |
| Abridged model | 30/06/2010 | 14/12/2010 | 27/01/2011 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2023 · 1 active · 9 ended
Active mandates
Pedro Miguel MARTINS TEIXEIRA
ActiveEnded mandates
Sebastien Vandenbergh
EndedSébastien Vandenbergh
EndedMichel Van Beers
EndedMichel Van Beers
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office28/05/2024transfert du siège social et de l'unité d'établissement
- Capital / shares12/04/2024CAPITAL, ACTIONS
- Capital / shares09/01/2024CAPITAL, ACTIONS
- Mandates23/10/2023CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Capital / shares28/07/2023CAPITAL, ACTIONS
- Mandates25/05/2023SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates07/03/2023SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates26/03/2020DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202373,9 k €↑
- 2022Annual accounts 2022-37,4 k €↓
- 2021Annual accounts 20211,7 k €↓
- 2019Annual accounts 201940 k €↑
- 2018Annual accounts 2018567,8 €↓
- 2017Annual accounts 201777 k €↑
- 2016Annual accounts 2016-81,1 k €↓
- 2015Annual accounts 2015-25,8 k €↓
- 2014Annual accounts 2014-18,8 k €↓
- 2013Annual accounts 201319,2 k €↑
- 2012Annual accounts 2012-44,2 k €↓
- 2011Annual accounts 2011-5,5 k €↓
- 2010Annual accounts 201041,9 k €
- 29/12/2008IncorporationPrivate limited company