ACTIVE

REFRA CONCEPTS

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Financial year 2025 · closed on 31/12/2025
Net result
342,6 k €
+20.6% YoY
Gross margin
1,3 M €
+14.0% YoY
Equity
1 M €
+1.2% YoY
Workforce
10,9 ETP
+11.2% YoY

What does REFRA CONCEPTS do?

REFRA CONCEPTS is a Private limited company incorporated in 2009. Its main activity is: Joinery installation. Its registered office is in Oudsbergen. It employs on average 10,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0817.046.836
Incorporation
02/07/2009
Legal form
Private limited company
Registered office
Nijverheidslaan 1543 box 13
3660 Oudsbergen · FlandreSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2025
Average workforce
10,9 ETP
Activities (NACE)
43320Joinery installation· main43320Joinery installation
Joint committees (7)
  • 116
  • 124
  • 12400
  • 200
  • 20000
  • 207
  • 218
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 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin1,3 M €1,2 M €922,6 k €864,4 k €759,6 k €745,2 k €624,6 k €535,4 k €515,6 k €424,6 k €343,8 k €312,5 k €280,4 k €226,5 k €188,2 k €222,3 k €
EBITDA590,2 k €521,5 k €312,8 k €291,7 k €233,5 k €265,1 k €126,7 k €91 k €154,6 k €119,3 k €96,7 k €110,4 k €101,7 k €87,9 k €82,7 k €128,2 k €
Operating result484,3 k €416,6 k €212,7 k €203,4 k €179,7 k €221,3 k €76,7 k €42,6 k €102,3 k €57,5 k €32,3 k €58,4 k €39,7 k €21,6 k €16,7 k €40,8 k €
Net result342,6 k €284,1 k €134,6 k €139,4 k €129,5 k €145,5 k €41,4 k €16,8 k €58,5 k €30,6 k €25,6 k €27,5 k €16,9 k €435 €1,8 k €13,1 k €
Balance sheet
Equity1 M €1 M €754,8 k €635,6 k €529,8 k €400,3 k €254,8 k €213,3 k €196,6 k €181,1 k €150,5 k €134,7 k €107,2 k €90,3 k €89,9 k €88,1 k €
Total assets1,8 M €1,7 M €1,5 M €1,5 M €922,3 k €757 k €621,1 k €650,9 k €673 k €559,7 k €588,3 k €525 k €506,1 k €509,2 k €539,5 k €461,7 k €
Cash484,5 k €639,9 k €239,7 k €474,8 k €119,1 k €272 k €147,3 k €92,1 k €101,7 k €129,2 k €95,5 k €92,1 k €39,7 k €4,6 k €22,7 k €15,6 k €
Debts764,6 k €710,9 k €712,6 k €849,4 k €368 k €336,1 k €360,5 k €421,9 k €471,3 k €355,3 k €434,4 k €371,2 k €393,8 k €412 k €445,1 k €372,1 k €
Other
Workforce10,9 ETP9,8 ETP9,8 ETP10,0 ETP10,0 ETP9,3 ETP9,7 ETP8,6 ETP6,9 ETP7,0 ETP5,0 ETP4,0 ETP3,4 ETP3,0 ETP2,3 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Frank Reumers

Director

Active

Ended mandates

Frank REUMERS

Director · since 13 juillet 2009

Ended
Frank Reumers

Director · since 02 juillet 2009

Ended
Frank Reumers

Manager · since 02 juillet 2009

Ended
At this address

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0771.581.055
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0684.547.806
KOOPMANS & KOOPMANS● Active
0460.644.090
LELIAERT KRIS● Active
0473.347.726
LELIAERT & PARTNERS● Active
0479.364.595
LVE● Active
0821.584.555
VINCHE & KOOPMANS 1864● Active
0537.274.288
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/07/202622/06/202519/06/202430/06/202330/06/202230/06/2021
General meeting04/06/202605/06/202506/06/202401/06/202302/06/202203/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202504/06/202608/07/2026DutchPDF
Abridged model31/12/202405/06/202522/06/2025DutchPDF
Abridged model31/12/202306/06/202419/06/2024DutchPDF
Abridged model31/12/202201/06/202330/06/2023DutchPDF
Abridged model31/12/202102/06/202230/06/2022DutchPDF
Abridged model31/12/202003/06/202130/06/2021DutchPDF
Abridged model31/12/201904/06/202030/06/2020DutchPDF
Abridged model31/12/201806/06/201926/07/2019DutchPDF
Abridged model31/12/201707/06/201827/07/2018DutchPDF
Abridged model31/12/201601/06/201727/07/2017DutchPDF
Abridged model31/12/201502/06/201629/07/2016DutchPDF
Abridged model31/12/201404/06/201530/06/2015DutchPDF
Abridged model31/12/201305/06/201430/08/2014DutchPDF
Abridged model31/12/201206/06/201323/07/2013DutchPDF
Abridged model31/12/201107/06/201220/07/2012DutchPDF
Abridged model31/12/201003/06/201118/07/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2025 · 1 active · 3 ended

Active mandates

Frank Reumers

Director

Active

Ended mandates

Frank REUMERS

Director · since 13 juillet 2009

Ended
Frank Reumers

Director · since 02 juillet 2009

Ended
Frank Reumers

Manager · since 02 juillet 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/05/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares27/04/2011
    KAPITAAL - AANDELEN
    PDF
  • Other24/07/2009
    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. 2025
    Annual accounts 2025342,6 k €↑
  2. 2024
    Annual accounts 2024284,1 k €↑
  3. 2023
    Annual accounts 2023134,6 k €↓
  4. 2022
    Annual accounts 2022139,4 k €↑
  5. 2021
    Annual accounts 2021129,5 k €↓
  6. 2020
    Annual accounts 2020145,5 k €↑
  7. 2019
    Annual accounts 201941,4 k €↑
  8. 2018
    Annual accounts 201816,8 k €↓
  9. 2017
    Annual accounts 201758,5 k €↑
  10. 2016
    Annual accounts 201630,6 k €↑
  11. 2015
    Annual accounts 201525,6 k €↓
  12. 2014
    Annual accounts 201427,5 k €↑
  13. 2013
    Annual accounts 201316,9 k €↑
  14. 2012
    Annual accounts 2012435 €↓
  15. 2011
    Annual accounts 20111,8 k €↓
  16. 2010
    Annual accounts 201013,1 k €
  17. 02/07/2009
    IncorporationPrivate limited company