ACTIVE

REFILD

Financial year 2024 · closed on 31/12/2024
Net result
11,7 k €
Gross margin
69,2 k €
Equity
14,1 k €

What does REFILD do?

REFILD is a Private limited company incorporated in 2024. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Middelkerke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 1007.520.687
Incorporation
25/03/2024
Legal form
Private limited company
Registered office
Meeuwenlaan 29
8434 Middelkerke · FlandreSee on map
Contributed capital
2 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2024
Income statement
Gross margin69,2 k €
EBITDA15,4 k €
Operating result15,1 k €
Net result11,7 k €
Balance sheet
Equity14,1 k €
Total assets55,2 k €
Cash36,6 k €
Debts41,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Emmanuelle Hancke

Director

Active
Frank Dinnecourt

Director

Active
Annual accounts

Full financial information

2024
Type of accountMicro model
Start of the financial year25/03/2024
Closing of the financial year31/12/2024
Length of the financial year10 months
Filing date14/10/2025
General meeting21/06/2025
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202421/06/202514/10/2025DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 2 active

Active mandates

Emmanuelle Hancke

Director

Active
Frank Dinnecourt

Director

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202411,7 k €
  2. 25/03/2024
    IncorporationPrivate limited company