| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,2 M € | +3.7% | 2,1 M € | +21.1% | 1,8 M € | -10.4% | 2,0 M € | +11.4% | 1,8 M € | +20.8% | 1,5 M € | +7.9% | 1,4 M € | +18.1% | 1,1 M € | +129.7% | 500,5 k € | -44.4% | 899,4 k € | +12.6% | 798,6 k € | +17.6% | 678,8 k € | -16.8% | 816,3 k € | +41.1% | 578,4 k € | +209.4% | 186,9 k € | +245.8% | 54,1 k € | |
| EBITDA | 171,8 k € | -57.6% | 405,2 k € | +408.1% | 79,7 k € | -83.3% | 478,4 k € | +4.1% | 459,7 k € | +15.0% | 399,7 k € | +14.8% | 348,0 k € | -0.9% | 351,2 k € | +273.7% | -202,2 k € | -193.3% | 216,8 k € | +27.9% | 169,5 k € | +131.2% | 73,3 k € | -61.2% | 189,0 k € | +70.8% | 110,7 k € | +39.1% | 79,6 k € | +93.8% | 41,1 k € | |
| Operating profit | 39,8 k € | -84.2% | 251,9 k € | +714.4% | -41,0 k € | -110.9% | 376,2 k € | +0.0% | 376,1 k € | +18.3% | 317,8 k € | +12.7% | 282,0 k € | -3.7% | 292,9 k € | +198.5% | -297,3 k € | -339.1% | 124,3 k € | +49.2% | 83,3 k € | +11165.2% | -753,0 € | -100.7% | 114,1 k € | +115.7% | 52,9 k € | +45.8% | 36,3 k € | +93.6% | 18,7 k € | |
| Profit/loss | -17,6 k € | -110.9% | 161,8 k € | +295.2% | -82,9 k € | -130.5% | 272,2 k € | -1.4% | 276,1 k € | +22.7% | 225,1 k € | +28.5% | 175,1 k € | -33.6% | 263,5 k € | +178.3% | -336,6 k € | -817.5% | 46,9 k € | -9.8% | 52,0 k € | +499.1% | -13,0 k € | -121.0% | 61,9 k € | +154.3% | 24,4 k € | +20.9% | 20,1 k € | +60.7% | 12,5 k € | |
| Equity | 630,3 k € | -2.7% | 647,9 k € | +33.3% | 486,0 k € | -14.6% | 568,9 k € | -12.0% | 646,7 k € | +8.6% | 595,6 k € | +60.8% | 370,5 k € | +89.6% | 195,4 k € | +252.5% | -128,2 k € | -161.5% | 208,4 k € | +29.0% | 161,5 k € | +47.5% | 109,5 k € | -10.6% | 122,5 k € | +103.6% | 60,2 k € | +122.6% | 27,0 k € | +23.5% | 21,9 k € | |
| Total assets | 4,6 M € | -21.6% | 5,9 M € | +25.6% | 4,7 M € | -2.9% | 4,8 M € | +41.2% | 3,4 M € | +44.9% | 2,4 M € | +35.5% | 1,7 M € | -14.8% | 2,0 M € | +53.5% | 1,3 M € | -40.9% | 2,3 M € | +69.7% | 1,3 M € | +29.4% | 1,0 M € | +58.7% | 646,2 k € | +22.8% | 526,2 k € | +83.8% | 286,2 k € | +155.8% | 111,9 k € | |
| Cash | 264,0 k € | -37.8% | 424,2 k € | -20.0% | 530,4 k € | +111.8% | 250,5 k € | -41.2% | 425,8 k € | -32.2% | 627,6 k € | +221.7% | 195,1 k € | -49.1% | 383,2 k € | +1027.5% | 34,0 k € | -94.3% | 595,2 k € | +643.1% | 80,1 k € | +56.8% | 51,1 k € | +37.8% | 37,1 k € | +2667.2% | 1,3 k € | -96.9% | 43,7 k € | +39.2% | 31,4 k € | |
| Debts | 4,0 M € | +76.2% | 2,3 M € | +10.7% | 2,0 M € | -13.6% | 2,4 M € | +35.6% | 1,7 M € | -0.6% | 1,8 M € | +45.7% | 1,2 M € | -23.0% | 1,6 M € | +8.7% | 1,4 M € | -29.7% | 2,0 M € | +75.4% | 1,2 M € | +27.3% | 915,9 k € | +74.9% | 523,6 k € | +13.5% | 461,1 k € | +77.9% | 259,1 k € | +191.3% | 88,9 k € | |
| Staff | 29,9 | 26,5 | 27 | 24,6 | 22,7 | 19,6 | 17,2 | 15,1 | 13,8 | 14,1 | 13,6 | 11,8 | 13,3 | 10,9 | 4,4 | 0,5 | ||||||||||||||||
Private limited company · Villers-le-Bouillet · incorporated on 24/06/2010 · 29,9 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-37.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REFRECO is a Private limited company incorporated in 2010. Its main activity is: Repair of machinery. Its registered office is in Villers-le-Bouillet. It employs on average 29,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette