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REFIL

Active Private limited companyfounded 1990active for 36 yearsStoepestraat 26, 9960 AssenedeKBO/BCE: BE 0441.364.648 #3 company by total assets in Assenede, Real estate sector

Annual accounts 2025

micro format, filed on 09-07-2026, 22 days before the deadline
€77,968
▼ 79.0%
-€15,504
▼ €312,484
-€4,861
▼ €227,474
€461,880
▼ 28.8%
45.8%
▼ 6.2 percentage points
2.48
▼ 0.79

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €100,000. Estimated: probably between €87,000 and €130,000.

Balance sheet

balance sheet total €2.9m on 31-12-2025
What the company ownsHow it is paid for

in €m

in euro

Position in the sector

45.8%

Higher than 63% of 17,190 companies in 2025.

2.48

Higher than 72% of 16,487 companies in 2025.

-0.2%

Higher than 36% of 16,866 companies in 2025.

REFIL Middle half of the sector 80% of the sector Micro accounts in real estate (NACE 68)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 2.9m2.5m2.4m2.6m3.0m3.2m2.7m891,846765,850697,794658,471735,501282,891356,892330,255403,307503,955597,643635,677663,163
21/28 2.1m1.6m1.9m2.0m1.9m1.8m1.1m174,102216,609387,783445,29291,164165,119239,478220,063232,951330,532432,187545,136600,371
22/27 2.1m1.6m1.9m2.0m1.9m1.8m1.1m174,102216,609387,783445,29291,164165,119239,478220,063232,951330,532432,187545,136600,371
22 1.9m1.4m1.6m1.7m1.7m1.7m99,414122,252214,334364,863393,86010,38541,88344,14041,46349,89980,355105,360138,868154,846
23 ------06511,3031,9545,5213,88711,08754,110101,554143,548221,079284,762351,235422,632
24 15,59041,26637,71873,454109,18989,692120,79793097220,96641,29375,234109,174138,25374,07236,52929,09742,06555,03222,893
26 206,193206,193206,193206,193106,815-----4,6181,6582,9752,9752,9752,975----
27 -----0892,44350,269------------
29/58 774,126935,027530,130661,6811.1m1.4m1.6m717,744549,242310,011213,179644,337117,772117,414110,192170,357173,424165,45690,54162,792
29 350,000350,000350,000350,000654,200454,200454,200510,000360,000-----------
291 350,000350,000350,000350,000654,200454,200454,200510,000360,000-----------
3 53,93453,93453,934212,364340,353738,885960,05655,69955,164--547,161--------
30/36 53,93453,93453,934212,364340,353738,885960,05655,69955,164--547,161--------
40/41 277,480502,452103,86853,14630,70874,6481477,34872,988208,261122,38485,70594,45688,934105,309167,377171,221163,25388,33960,484
40 66,1139,56592,92011,75917,36734,83003,30037,49996,80069,51047,00053,34357,27582,564145,195148,471142,77188,33960,484
41 211,367492,88710,94841,38713,34139,8181474,04835,489111,46152,87438,70541,11431,65922,74522,18222,75020,4830-
54/58 79,29113,7008,82230,13928,363129,321163,55524,6901,24410,938-1,0432,14310,1672,2032,2032,2032,2032,2032,308
490/1 13,42214,94013,50716,03225,68923,32927,22350,00659,84690,81290,79510,42821,17318,3142,680777----
Balance sheet: equity and liabilities
10/49 2.9m2.5m2.4m2.6m3.0m3.2m2.7m891,846765,850697,794658,471735,501282,891356,892330,255403,307503,955597,643635,677663,163
10/15 1.3m1.3m1.1m1.0m1.1m919,97966,197196,800139,82567,300211,92658,435109,641135,434129,231141,550193,226221,673217,604206,769
10/11 50,00050,00050,00050,00050,00050,000-250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000
10 ------0-------------
100 ------0250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000
11 ------50,000-------------
13 1.3m1.3m1.1m1.0m1.0m969,979860,049767,472677,377447,579389,91747,14147,14147,14147,14147,14147,14147,14147,14147,141
130 ------025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,000
132 583,813605,890738,328764,286790,243816,200860,049739,081648,986419,188361,52618,75018,75018,75018,75018,75018,75018,75018,75018,750
133 683,368666,151342,882235,837235,837153,77903,3913,3913,3913,3913,3913,3913,3913,3913,3913,3913,3913,3913,391
14 -0-31,782-31,7820-100,000--820,672-787,552-630,279-427,990-238,705-187,500-161,707-167,910-155,591-103,915-75,468-79,537-90,372
16 194,604201,963246,109254,762263,414272,067277,657361,725324,523206,195176,503---------
168 194,604201,963246,109254,762263,414272,067277,657361,725324,523206,195176,503---------
17/49 1.4m1.0m1.1m1.4m1.7m2.0m2.4m333,321301,502424,299270,042677,066173,250221,458201,023261,757310,729375,970418,073456,394
17 1.1m733,445806,165891,439979,9711.1m1.6m---11,34630,42650,75135,45839,00213,20148,09889,947182,197193,335
170/4 1.1m733,445806,165891,439979,9711.1m1.6m---11,34630,42650,75135,45839,00213,20148,09889,947182,197193,335
42/48 312,246286,023258,296464,374704,525831,794731,046332,332301,502424,299258,696646,639122,499185,612160,773245,247262,631286,023235,876262,858
42 97,00878,72691,17994,34170,02417,87917,721-88311,34619,08020,32425,9819,74422,65234,89744,51664,62389,14185,395
43 75,00025,00025,000150,00025,00025,00025,00075,00075,00075,00068,804545,58835,790-37,12934,61924,88834,014-28,725
430/8 ----------8,804539,38835,790-37,12934,61924,88834,014-28,725
439 75,00025,00025,000150,00025,00025,00025,00075,00075,00075,00060,0006,200--------
44 19,62824,87841,37414,08078,998196,338350,19755,97791,21811,61453,08014,0323,802105,9975,8425,8931,293222,9683,011
440/4 19,62824,87841,37414,08078,998196,338350,19755,97791,21811,61453,08014,0323,802105,9975,8425,8931,293222,9683,011
46 02,1341,9341,9341,934----198,509-----81----
45 120,610155,28649,96092,214113,354133,99624,45712,2822,43015,85912,3889021,1341,13436290-254386343
450/3 120,610155,28649,96089,364113,354133,99624,45712,2822,43015,85912,3889021,1341,13436290-254386343
454/9 --02,850----------------
47/48 -048,850111,806415,216458,582313,671189,073131,972111,972105,34465,79355,79368,73795,114169,467191,934187,110143,380145,384
492/3 09651,1159655,0411,8752,873989-----3881,2483,309---201
Income statement
76A 26,423310,392685--173,196-185,991348,12687,354529,27934,423-------20,714
9900 77,968371,435198,91246,609281,4211.1m-129,11986,171214,552-149,355-138,099-19,61666,94578,47374,91577,64191,097142,289156,740147,898
630 85,79568,31892,156100,94895,23774,03361,1124,90121,88725,13637,07938,14779,22160,32571,232114,145101,655121,174121,161129,384
640/8 7,6776,1364,7576,66010,9768,4045,5564,9373,6156,0312,4936,8908,3714,87610,9346,9155,2205,1907,9208,665
66A ---0633----7,9771,634--2,397-172612-3,166-
9901 -15,504296,981101,998-61,000174,5741.0m-195,78776,333189,051-180,522-177,670-64,653-20,64713,273-7,251-43,419-15,77715,92527,6599,849
75/76B 31,29266,05138,29516,61178,401192,810122,85924,61111,5312,8101,1431,1159686921,2867771,444788-80
75 31,29225,19711,25111,25025,36619,61425,60924,61111,5312,8101,1431,1159686921,2867771,444788-80
76B 040,85427,0445,36153,035173,19697,250-------------
65/66B 23,50019,19922,44320,99124,73841,54519,9444,6157,29915,50419,96421,1885,0424,9516,3548,86313,50112,64413,65815,175
65 23,50019,19922,44320,99124,73841,54519,9444,6157,29915,50419,96421,1885,0424,9516,3548,86313,50112,64413,65815,175
9903 -7,711343,832117,851-65,380228,2371.2m-92,87296,329193,283-113,838331,154-50,304-24,7226,619-12,319-51,676-28,4474,06910,83515,467
780 7,35944,1468,6528,6528,652-7,432-------------
680 ----0-17,382-------------
67/77 4,509165,36545,4151,01180,78918,49802,1512,4301,0961,1609021,071416------47
9904 -4,861222,61381,088-57,739156,1011.2m-102,82256,97572,525-144,626153,491-51,206-25,7936,202-12,319-51,676-28,4474,06910,83515,515
789 22,077132,43825,95725,95725,95743,84914,433-------------
689 -----041,38190,094229,79857,663342,776---------
9905 17,216355,051107,045-31,782182,0581.2m--33,120-157,273-202,289-189,285-51,206-25,7936,202-12,319-51,676-28,4474,06910,83515,515
Appropriation of the result
9906 17,216323,26975,263-31,78282,058353,779-950,443-820,672-787,552-630,279-427,990-238,705-187,500-161,707-167,910-155,591-103,915-75,468-79,537-90,372
14P 0-31,782-31,7820-100,000--820,672-------------
791/2 -----028,391-------------
691/2 17,216323,269107,045082,058153,779--------------
6921 17,216323,269107,045082,058153,779--------------
694/7 ----0300,000--------------
695 ----0300,000--------------
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The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 09-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 09-07-2026 2026-00280006 PDF
31-12-2024 micro format 31-07-2025 2025-00367414 PDF
31-12-2023 micro format 31-07-2024 2024-00328053 PDF
31-12-2022 micro format 11-09-2023 2023-00444768 PDF
31-12-2021 abbreviated format 17-07-2022 2022-20197489 PDF
31-12-2020 abbreviated format 31-08-2021 2021-65900556 PDF
31-12-2019 abbreviated format 15-09-2020 2020-53300553 PDF
31-12-2018 abbreviated format 30-08-2019 2019-59500576 PDF
31-12-2017 micro format 25-04-2018 2018-10700173 PDF
31-12-2016 abbreviated format 23-03-2017 2017-07200233 PDF
31-12-2015 abbreviated format 30-09-2016 2016-64500363 PDF
31-12-2014 abbreviated format 12-05-2015 2015-11900028 PDF
31-12-2013 abbreviated format 30-09-2014 2014-62000478 PDF
31-12-2012 abbreviated format 26-03-2013 2013-07500492 PDF
31-12-2011 abbreviated format 20-07-2012 2012-32200544 PDF
31-12-2010 abbreviated format 30-05-2011 2011-13600263 PDF
31-12-2009 abbreviated format 18-06-2010 2010-19300212 PDF
31-12-2008 abbreviated format 14-07-2009 2009-42600322 PDF
31-12-2007 abbreviated format 06-06-2008 2008-19800111 PDF
31-12-2006 abbreviated format 28-08-2007 2007-63300259 PDF
31-12-2005 abbreviated format 03-07-2006 2006-39302138 PDF
31-12-2004 abbreviated format 15-06-2005 2005-26501337 PDF
31-12-2003 abbreviated format 29-06-2004 2004-35203567 PDF
31-12-2002 abbreviated format 26-06-2003 2003-31700743 PDF
31-12-2001 abbreviated format 15-07-2002 2002-38100917 PDF
31-12-2000 abbreviated format 07-08-2001 2001-48801274 PDF
31-12-1999 abbreviated format 28-07-2000 2000-48300064 PDF
31-12-1998 abbreviated format 30-06-1999 1999-27802282 PDF
31-12-1997 abbreviated format 09-06-1998 1998-15200456 PDF
31-12-1996 abbreviated format 04-06-1997 1997-12003759 PDF
31-12-1995 abbreviated format 07-06-1996 1996-14003363 PDF
31-12-1994 abbreviated format 07-06-1995 1995-12503911 PDF
31-12-1993 abbreviated format 02-06-1994 1994-11403280 PDF
31-12-1992 abbreviated format 23-06-1993 1993-16100585 PDF
31-12-1991 abbreviated format 09-11-1992 1992-37501044 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
70,291365,299194,15439,949269,8121.1m-134,67581,234210,937-155,385-140,591-26,50658,57373,59863,98170,72785,877137,099148,820139,233
80,934290,932173,24443,209251,3381.2m-41,71061,87694,412-119,490190,569-13,05953,42866,52758,91362,46973,208125,243131,996144,898
602,29123,0004,941119,428321,2552.4m999,66453,235-149,2885,0166,9574,8594,862107,13758,34445,66108,22588,7828,500
65,5904,878-21,3171,777-100,958-34,234138,86523,446-9,694---1,100-8,0247,9640000-105-
461,880649,004271,834197,307374,787588,588874,002385,412247,739-114,289-45,518-2,302-4,727-68,197-50,581-74,890-89,207-120,566-145,334-200,065
45.8%52.0%45.6%38.7%35.5%29.0%2.4%22.1%18.3%9.6%32.2%7.9%38.8%37.9%39.1%35.1%38.3%37.1%34.2%31.2%
2.483.272.051.421.531.712.202.161.820.730.821.000.960.630.690.690.660.580.380.24
2.313.081.840.971.050.820.881.991.640.730.820.150.960.630.690.690.660.580.380.24
1.040.770.971.331.572.1635.861.692.166.301.2711.591.581.641.561.851.611.701.922.21
-0.4%16.8%7.4%-5.7%14.5%125.4%-155.3%29.0%51.9%-214.9%72.4%-87.6%-23.5%4.6%-9.5%-36.5%-14.7%1.8%5.0%7.5%
-0.2%8.7%3.4%-2.2%5.2%36.3%-3.8%6.4%9.5%-20.7%23.3%-7.0%-9.1%1.7%-3.7%-12.8%-5.6%0.7%1.7%2.3%
2.9919.038.651.9010.91--6.75-------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others
Item20252024202320222021
Debts secured on the company's own assets----€1.0m
Mortgages, amount registered€3.3m€3.3m€3.3m€3.3m€3.3m
Carrying value of the mortgaged assets€1.6m€1.6m€1.9m€2.1m€2.1m

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€602,291€23,000€4,941€119,428€321,255
€85,795€68,318€92,156€100,948€95,237

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on REFIL

The operating result for 2025 is a loss of €15,504, after a profit of €296,981 in 2024. It is the lowest result since 2022.

Debt's share of the balance-sheet total rises from 40.1% to 47.5%. Equity is lower and debt is higher.

Large changes and their cause
  • 2024 Net result +175% on 2023. The 2024 profit included a one-off income of €351,246.

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