Financials
- Financial year
- 2025
- Total assets
- €78,037
- Profit
- €17,216
- Solvency
- 47.7%
REFALIS
ActiveSummary
REFALIS has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37,216 and a net result of €17,216. Its solvency ranks better than 65% of 16,816 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Overview
Activity
Full-service restaurants
NACE 56111Limited-service restaurants, excluding mobile food services NACE 56112
2 sites
Size
€78,037total assets 2025
- Staff
- 3.6 FTE
- Equity
- €37,216
- Profit
- €17,216
Turnover not published (micro format)
Why 69raises riskSector: Food and beverage service activities (NACE 56)Founded in 2025Size: total assets €78,037lowers riskLiquidity: current ratio 1.91, cash €57,939Show the evidence
Checked score
Score 2025
69
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 75% of its sector peers (NACE 56, micro)
Financial strength
Strong
Solvency
73
equity 47.7% of total assets
Liquidity
74
short-term debt 52.3% · cash 74.2%
Profitability
93
return on assets 22.1%
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
About 9 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
07-2026: 4.4%highest value
08-2026: 0.9%▼ -3.5 percentage points vs 07-2026lowest value
09-2026: 0.9%● unchanged vs 08-2026lowest value
10-2026: 0.9%● unchanged vs 09-2026
Credit of up to €2,500 on 30-day terms is acceptable
Liquidity ample (current ratio 1.91, above the usual 1.5; short-term debt: 52.3% and cash: 74.2% of total assets), but 52.3% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro): better than 66% on solvency, 77% on liquidity and 81% on profitability.
The bankruptcy probability was computed on 23-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
21 days early
← before the deadline
after the deadline →
Searched, nothing found (1)
- Annual accounts filedfinancial year 2025 · micro…
- IncorporationAppointment: RASCHIO Lorenzo (sole director)…
Key points
By topic
Board & ownership
- Board
- 1 member
- RASCHIO LorenzoDirector
Timeline
- Events
- 2
- Since
- 2025
Company details
- Sites
- 2
- Legal form
- Private limited company
- Activity
- Full-service restaurantsNACE 56111
- Founded
- 26-06-2025
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 29
- Annual meeting
- First Monday of June at 18:00
- Purpose
- “La production, l’achat, la vente en gros et au détail, la commercialisation, l’importation…” (deed in French)
- Statutory auditor
- No statutory auditor
Key facts about REFALIS
- What is the company number of REFALIS?
- 1024.743.434. In Belgium the VAT number is the company number with BE in front: BE 1024.743.434.
- Where is REFALIS based?
- The registered office is at Rue Pont-d'Avroy 13, 4000 Liège.Company details
- What does REFALIS do?
- According to the KBO register, the main activity is full-service restaurants (NACE 56111).
- What is the legal form of REFALIS?
- Private limited company (BV).
- When was REFALIS founded?
- On 26-06-2025.
- Is REFALIS still active?
- Yes, REFALIS is an active enterprise in the KBO register.
- How many employees does REFALIS have?
- On average 3.6 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of REFALIS?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is REFALIS profitable?
- In financial year 2025, REFALIS made a profit of €17,216.
- Where can I find the annual accounts of REFALIS?
- REFALIS filed 1 annual account with the National Bank of Belgium, for financial year 2025.
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