REFER
0873.466.885 · rovalta.com · 23/09/2026
NORMAL SITUATION
REFER
Financial year 2022 · closed on 30/06/2022
Net result
-4 k €
-152.4% YoY
Gross margin
183 k €
+2.2% YoY
Equity
163,2 k €
-2.4% YoY
Workforce
1,0 ETP
0.0% YoY
Company — Normal situation.
Overview
What does REFER do?
REFER is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0873.466.885
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/06/2022
Average workforce
1,0 ETP
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 183 k € | +2.2% | 179,1 k € | +17.1% | 152,9 k € | -35.3% | 236,1 k € | +107% | 113,9 k € | -42.4% | 197,7 k € | +74.0% | 113,6 k € | -55.4% | 255,1 k € | +40.3% | 181,8 k € | -46.6% | 340,5 k € | +151% | 135,8 k € | -54.1% | 295,8 k € | +21.7% | 243 k € | +84.2% | 132 k € | -51.6% | 272,6 k € | -23.6% | 356,8 k € |
| EBITDA | 7,1 k € | -32.3% | 10,5 k € | +152% | -20,1 k € | -341% | 8,3 k € | +142% | -19,7 k € | -162% | 31,7 k € | +138% | -82,5 k € | -198% | 84,2 k € | +13.3% | 74,4 k € | -24.2% | 98,1 k € | +556% | -21,5 k € | -120% | 106,2 k € | +14.8% | 92,5 k € | +80.5% | 51,2 k € | -46.2% | 95,3 k € | -42.4% | 165,3 k € |
| Operating result | 901 € | -88.6% | 7,9 k € | +138% | -20,7 k € | -406% | 6,8 k € | +132% | -21 k € | -172% | 29,3 k € | +135% | -83,9 k € | -202% | 82,3 k € | +13.6% | 72,5 k € | -24.7% | 96,2 k € | +537% | -22 k € | -121% | 105,6 k € | +14.8% | 92 k € | +81.9% | 50,6 k € | -46.6% | 94,6 k € | -42.6% | 164,7 k € |
| Net result | -4 k € | -152% | 7,6 k € | +136% | -21,4 k € | -384% | 7,5 k € | +136% | -20,9 k € | -166% | 31,7 k € | +137% | -86,2 k € | -261% | 53,4 k € | +19.8% | 44,6 k € | -30.2% | 63,9 k € | +374% | -23,3 k € | -137% | 63,1 k € | +20.3% | 52,5 k € | +52.1% | 34,5 k € | -37.9% | 55,5 k € | -45.7% | 102,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 163,2 k € | -2.4% | 167,2 k € | +4.8% | 159,5 k € | -11.8% | 180,9 k € | +4.3% | 173,4 k € | -10.7% | 194,2 k € | +19.5% | 162,5 k € | -34.6% | 248,7 k € | +27.4% | 195,3 k € | +29.6% | 150,7 k € | +73.6% | 86,8 k € | -21.2% | 110,1 k € | +134% | 47 k € | -50.3% | 94,6 k € | +57.4% | 60,1 k € | -43.8% | 106,9 k € |
| Total assets | 785,7 k € | +24.7% | 630,2 k € | +10.8% | 569 k € | -19.5% | 707 k € | +28.3% | 550,9 k € | -4.5% | 576,9 k € | +7.7% | 535,5 k € | -5.7% | 568,1 k € | -10.5% | 634,9 k € | -5.7% | 673 k € | +56.6% | 429,7 k € | -30.1% | 615,1 k € | +31.2% | 468,9 k € | +22.3% | 383,6 k € | -27.4% | 528,7 k € | +4.2% | 507,3 k € |
| Cash | 91,6 k € | -42.8% | 160,3 k € | -56.2% | 365,5 k € | +209% | 118,3 k € | -7.4% | 127,8 k € | +553% | 19,6 k € | -63.5% | 53,6 k € | -34.9% | 82,3 k € | +101% | 40,9 k € | +4.9% | 38,9 k € | +158% | 15,1 k € | -78.5% | 70,1 k € | -17.5% | 85 k € | +39.6% | 60,9 k € | -42.7% | 106,3 k € | +2000% | 5,1 k € |
| Debts | 622,6 k € | +36.0% | 457,8 k € | +15.6% | 395,9 k € | -22.5% | 511,2 k € | +37.0% | 373,1 k € | -1.4% | 378,3 k € | +6.1% | 356,6 k € | +16.0% | 307,4 k € | -30.1% | 439,6 k € | -15.8% | 522,3 k € | +54.0% | 339,1 k € | -31.1% | 491,9 k € | +17.7% | 418,1 k € | +50.6% | 277,6 k € | -40.3% | 464,8 k € | +16.9% | 397,6 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | -33.3% | 1,5 ETP | -16.7% | 1,8 ETP | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | – | – | – | – | – | – | ||||||||
Governance
Board of directors
Seen on filing of 30/06/2022 · 1 active · 6 ended
Active mandates
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/02/2023 | 31/01/2022 | 12/02/2021 | 31/01/2020 | 04/02/2019 | 31/01/2018 |
| General meeting | 20/12/2022 | 20/12/2021 | 21/12/2020 | 20/12/2019 | 20/12/2018 | 20/12/2017 |
| 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
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2022 | 20/12/2022 | 16/02/2023 | French | |
| Abridged model | 30/06/2021 | 20/12/2021 | 31/01/2022 | French | |
| Abridged model | 30/06/2020 | 21/12/2020 | 12/02/2021 | French | |
| Abridged model | 30/06/2019 | 20/12/2019 | 31/01/2020 | French | |
| Abridged model | 30/06/2018 | 20/12/2018 | 04/02/2019 | French | |
| Abridged model | 30/06/2017 | 20/12/2017 | 31/01/2018 | French | |
| Abridged model | 30/06/2016 | 20/12/2016 | 27/01/2017 | French | |
| Abridged model | 30/06/2015 | 21/12/2015 | 22/02/2016 | French | |
| Abridged model | 30/06/2014 | 19/12/2014 | 17/02/2015 | French | |
| Abridged model | 30/06/2013 | 20/12/2013 | 18/02/2014 | French | |
| Abridged model | 30/06/2012 | 20/12/2012 | 15/02/2013 | French | |
| Abridged model | 30/06/2011 | 20/12/2011 | 10/07/2012 | French | |
| Abridged model | 30/06/2010 | 20/12/2010 | 21/02/2011 | French | |
| Abridged model | 30/06/2009 | 21/12/2009 | 23/02/2010 | French | |
| Abridged model | 30/06/2008 | 20/12/2008 | 15/01/2009 | French | |
| Abridged model | 30/06/2007 | 20/12/2007 | 14/01/2008 | French | |
| Abridged model | 30/06/2006 | 20/12/2006 | 12/01/2007 | 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 30/06/2022 · 1 active · 6 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
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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 2022-4 k €↓
- 2021Annual accounts 20217,6 k €↑
- 2020Annual accounts 2020-21,4 k €↓
- 2019Annual accounts 20197,5 k €↑
- 2018Annual accounts 2018-20,9 k €↓
- 2017Annual accounts 201731,7 k €↑
- 2016Annual accounts 2016-86,2 k €↓
- 2015Annual accounts 201553,4 k €↑
- 2014Annual accounts 201444,6 k €↓
- 2013Annual accounts 201363,9 k €↑
- 2012Annual accounts 2012-23,3 k €↓
- 2011Annual accounts 201163,1 k €↑
- 2010Annual accounts 201052,5 k €↑
- 2009Annual accounts 200934,5 k €↓
- 2008Annual accounts 200855,5 k €↓
- 2007Annual accounts 2007102,3 k €