| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +14.0% | 1,2 M € | +25.7% | 922,6 k € | +6.7% | 864,4 k € | +13.8% | 759,6 k € | +1.9% | 745,2 k € | +19.3% | 624,6 k € | +16.7% | 535,4 k € | +3.8% | 515,6 k € | +21.5% | 424,6 k € | +23.5% | 343,8 k € | +10.0% | 312,5 k € | +11.4% | 280,4 k € | +23.8% | 226,5 k € | +20.4% | 188,2 k € | -15.4% | 222,3 k € | |
| EBITDA | 590,2 k € | +13.2% | 521,5 k € | +66.7% | 312,8 k € | +7.2% | 291,7 k € | +24.9% | 233,5 k € | -11.9% | 265,1 k € | +109.3% | 126,7 k € | +39.3% | 91,0 k € | -41.2% | 154,6 k € | +29.6% | 119,3 k € | +23.3% | 96,7 k € | -12.4% | 110,4 k € | +8.5% | 101,7 k € | +15.7% | 87,9 k € | +6.3% | 82,7 k € | -35.5% | 128,2 k € | |
| Operating profit | 484,3 k € | +16.2% | 416,6 k € | +95.9% | 212,7 k € | +4.6% | 203,4 k € | +13.1% | 179,7 k € | -18.8% | 221,3 k € | +188.4% | 76,7 k € | +79.9% | 42,6 k € | -58.3% | 102,3 k € | +78.0% | 57,5 k € | +78.1% | 32,3 k € | -44.7% | 58,4 k € | +46.9% | 39,7 k € | +83.6% | 21,6 k € | +29.3% | 16,7 k € | -59.0% | 40,8 k € | |
| Profit/loss | 342,6 k € | +20.6% | 284,1 k € | +111.0% | 134,6 k € | -3.4% | 139,4 k € | +7.6% | 129,5 k € | -11.0% | 145,5 k € | +251.4% | 41,4 k € | +147.1% | 16,8 k € | -71.3% | 58,5 k € | +91.3% | 30,6 k € | +19.6% | 25,6 k € | -7.1% | 27,5 k € | +62.6% | 16,9 k € | +3789.9% | 435,0 € | -75.2% | 1,8 k € | -86.6% | 13,1 k € | |
| Equity | 1,0 M € | +1.2% | 1,0 M € | +35.4% | 754,8 k € | +18.7% | 635,6 k € | +20.0% | 529,8 k € | +32.4% | 400,3 k € | +57.1% | 254,8 k € | +19.4% | 213,3 k € | +8.5% | 196,6 k € | +8.5% | 181,1 k € | +20.3% | 150,5 k € | +11.7% | 134,7 k € | +25.7% | 107,2 k € | +18.7% | 90,3 k € | +0.5% | 89,9 k € | +2.0% | 88,1 k € | |
| Total assets | 1,8 M € | +5.6% | 1,7 M € | +18.1% | 1,5 M € | -2.9% | 1,5 M € | +64.7% | 922,3 k € | +21.8% | 757,0 k € | +21.9% | 621,1 k € | -4.6% | 650,9 k € | -3.3% | 673,0 k € | +20.2% | 559,7 k € | -4.9% | 588,3 k € | +12.1% | 525,0 k € | +3.7% | 506,1 k € | -0.6% | 509,2 k € | -5.6% | 539,5 k € | +16.9% | 461,7 k € | |
| Cash | 484,5 k € | -24.3% | 639,9 k € | +167.0% | 239,7 k € | -49.5% | 474,8 k € | +298.6% | 119,1 k € | -56.2% | 272,0 k € | +84.6% | 147,3 k € | +59.9% | 92,1 k € | -9.5% | 101,7 k € | -21.3% | 129,2 k € | +35.4% | 95,5 k € | +3.6% | 92,1 k € | +132.3% | 39,7 k € | +762.7% | 4,6 k € | -79.8% | 22,7 k € | +45.4% | 15,6 k € | |
| Debts | 764,6 k € | +7.6% | 710,9 k € | -0.2% | 712,6 k € | -16.1% | 849,4 k € | +130.8% | 368,0 k € | +9.5% | 336,1 k € | -6.8% | 360,5 k € | -14.6% | 421,9 k € | -10.5% | 471,3 k € | +32.7% | 355,3 k € | -18.2% | 434,4 k € | +17.0% | 371,2 k € | -5.7% | 393,8 k € | -4.4% | 412,0 k € | -7.4% | 445,1 k € | +19.6% | 372,1 k € | |
| Staff | 10,9 | 9,8 | 9,8 | 10 | 10 | 9,3 | 9,7 | 8,6 | 6,9 | 7 | 5 | 4 | 3,4 | 3 | 2,3 | 1,5 | ||||||||||||||||
Private limited company · Oudsbergen · incorporated on 02/07/2009 · 10,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-24.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette