Refisc

Refisc

Lokeren ·KBO/BCE: BE 0804.429.512

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Metric	This company	Sector median	Position in the sector
Solvency	89.3%	53.6%	better than 91% of 1929 sector peers
Net result	€110k	€43k	better than 85% of 1929 sector peers
Equity	€283k	€56k	better than 91% of 1930 sector peers
Gross operating margin	€153k	€68k	better than 83% of 1928 sector peers
Total assets	€317k	€132k	better than 80% of 1929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€317k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€10
Current assets	29/58	€295k
Amounts receivable within one year	40/41	€44k
Investments	50/53	€100k
Cash & bank	54/58	€145k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€317k
Equity	10/15	€283k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€282k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€535
Income statement
Gross operating margin	9900	€153k
Operating result	9901	€142k
Financial income	75	€793
Financial charges	65	€721
Result before taxes	9903	€143k
Income taxes	67/77	€33k
Net result for the period	9904	€110k
Result to be appropriated	9905	€110k

Summary