refresh
0826.007.458 · rovalta.com · 21/09/2026
OPENING OF BANKRUPTCY
refresh
Financial year 2022 · closed on 30/09/2022
Net result
146,9 k €
+414.7% YoY
Gross margin
205,8 k €
+801.6% YoY
Equity
46,4 k €
+146.2% YoY
Company — Opening of bankruptcy.
Overview
What does refresh do?
refresh is a Private company with limited liability incorporated in 2010. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ixelles.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0826.007.458
Incorporation
19/05/2010
Legal form
Private company with limited liability
Registered office
Rue Borrens 51
1050 Ixelles · BruxellesSee on map
1050 Ixelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2022
Activities (NACE)
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 12 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 205,8 k € | +802% | -29,3 k € | +71.2% | -101,9 k € | -278% | 57,2 k € | -2.3% | 58,5 k € | +4015% | 1,4 k € | +5.9% | 1,3 k € | -63.2% | 3,6 k € | -64.5% | 10,3 k € | +10107% | 100,7 € | -87.2% | 785,0 € | -33.6% | 1,2 k € |
| EBITDA | 154,7 k € | +557% | -33,9 k € | +68.3% | -106,7 k € | -476% | 28,4 k € | -50.9% | 57,8 k € | +25776% | -225,0 € | +94.4% | -4,0 k € | -577% | 835,8 € | -89.2% | 7,7 k € | +1726% | -475,8 € | -337% | 200,8 € | -34.1% | 304,7 € |
| Operating result | 151,5 k € | +457% | -42,4 k € | +63.0% | -114,7 k € | -655% | 20,7 k € | -63.9% | 57,2 k € | +5852% | -994,0 € | +79.1% | -4,8 k € | -110% | -2,3 k € | -147% | 4,8 k € | +203% | -4,6 k € | -9.9% | -4,2 k € | +12.8% | -4,8 k € |
| Net result | 146,9 k € | +415% | -46,7 k € | +50.6% | -94,5 k € | -877% | 12,2 k € | -71.2% | 42,3 k € | +2923% | -1,5 k € | +70.0% | -5,0 k € | -101% | -2,5 k € | -162% | 4,0 k € | +191% | -4,4 k € | +12.7% | -5,1 k € | +7.2% | -5,5 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 46,4 k € | +146% | -100,5 k € | -86.8% | -53,8 k € | -232% | 40,7 k € | +42.6% | 28,6 k € | +308% | -13,7 k € | -12.3% | -12,2 k € | -68.8% | -7,2 k € | -51.9% | -4,8 k € | +45.8% | -8,8 k € | -102% | -4,4 k € | -696% | 729,3 € |
| Total assets | 370,5 k € | +344% | 83,5 k € | -39.5% | 138,1 k € | -44.7% | 249,5 k € | +26.7% | 197,0 k € | +3331% | 5,7 k € | -69.7% | 19,0 k € | +76.0% | 10,8 k € | -54.7% | 23,8 k € | +199% | 8,0 k € | -32.9% | 11,8 k € | -40.3% | 19,8 k € |
| Cash | 42,1 k € | +493% | 7,1 k € | +7399% | 94,7 € | -82.1% | 530,0 € | -91.6% | 6,3 k € | +45.3% | 4,4 k € | -64.4% | 12,3 k € | +310% | 3,0 k € | -64.8% | 8,5 k € | – | 1,5 k € | -69.2% | 4,8 k € | ||
| Debts | 324,1 k € | +76.2% | 184,0 k € | -4.1% | 191,8 k € | -8.1% | 208,8 k € | +24.0% | 168,4 k € | +765% | 19,5 k € | -37.6% | 31,2 k € | +73.1% | 18,0 k € | -33.8% | 27,2 k € | +62.6% | 16,7 k € | +3.3% | 16,2 k € | -15.3% | 19,1 k € |
Governance
Board of directors
Seen on filing of 30/09/2022 · 1 active · 6 ended
Active mandates
Benoit DE BURGE
ActiveEnded mandates
BENOIT DE BURGE
EndedBenoit DE BURGE
EndedVincent DEROUX
EndedVincent DEROUX
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
ABMI BELGIUM● Active | 0670.949.097 |
ACS● Active | 0878.886.712 |
Aitabi Health Metrics● Bankrupt | 0659.770.541 |
AJANA● Active | 1009.908.174 |
ALEX DEMOLITION● Active | 1016.991.451 |
ALTAICA● Active | 0748.885.827 |
AM CONCEPT● Active | 0639.910.483 |
Anti Aging and Beauty Company● Active | 0633.925.286 |
ART'ASTE● Bankrupt | 0880.690.714 |
| 0417.817.008 | |
BOUAICHI● Active | 0479.272.248 |
BRYM CONSULTING GROUP● Active | 0552.806.562 |
B.S.N. TRADING● Active | 0720.883.709 |
BSO Catering● Bankrupt | 0654.812.653 |
BSTHENOS● Active | 0792.953.125 |
CAMATRANS● Active | 0627.990.470 |
CIRBA● Active | 0877.341.838 |
CLIMATE PARLIAMENT● Active | 0728.651.330 |
CLIP NET● Active | 0835.898.983 |
Club Social Madariaga ASBL● Active | 1001.728.995 |
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/05/2023 | 13/12/2022 | 29/03/2021 | 29/05/2020 | 09/04/2019 | 09/07/2018 |
| General meeting | 24/02/2023 | 25/02/2022 | 26/02/2021 | 29/05/2020 | 02/04/2019 | 29/06/2018 |
| 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
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2022 | 24/02/2023 | 02/05/2023 | French | |
| Micro model | 30/09/2021 | 25/02/2022 | 13/12/2022 | French | |
| Micro model | 30/09/2020 | 26/02/2021 | 29/03/2021 | French | |
| Micro model | 30/09/2019 | 29/05/2020 | 29/05/2020 | French | |
| Abridged model | 30/09/2018 | 02/04/2019 | 09/04/2019 | French | |
| Abridged model | 30/09/2017 | 29/06/2018 | 09/07/2018 | French | |
| Abridged model | 30/09/2016 | 31/03/2017 | 28/04/2017 | French | |
| Abridged model | 30/09/2015 | 26/02/2016 | 31/03/2016 | French | |
| Abridged model | 30/09/2014 | 27/02/2015 | 17/04/2015 | French | |
| Abridged model | 30/09/2013 | 28/02/2014 | 27/03/2014 | French | |
| Abridged model | 30/09/2012 | 22/02/2013 | 30/04/2013 | French | |
| Abridged model | 30/09/2011 | 24/02/2012 | 23/05/2012 | 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 30/09/2022 · 1 active · 6 ended
Active mandates
Benoit DE BURGE
ActiveEnded mandates
BENOIT DE BURGE
EndedBenoit DE BURGE
EndedVincent DEROUX
EndedVincent DEROUX
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
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
- 2022Annual accounts 2022146,9 k €↑
- 2021Annual accounts 2021-46,7 k €↑
- 2020Annual accounts 2020-94,5 k €↓
- 2019Annual accounts 201912,2 k €↓
- 2018Annual accounts 201842,3 k €↑
- 2017Annual accounts 2017-1,5 k €↑
- 2016Annual accounts 2016-5,0 k €↓
- 2015Annual accounts 2015-2,5 k €↓
- 2014Annual accounts 20144,0 k €↑
- 2013Annual accounts 2013-4,4 k €↑
- 2012Annual accounts 2012-5,1 k €↑
- 2011Annual accounts 2011-5,5 k €
- 19/05/2010IncorporationPrivate company with limited liability