REFO (0700.852.120): financials and annual accounts

REFO

Izegem ·KBO/BCE: BE 0700.852.120

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	71,541	157,862	170,203	173,671	160,840	169,874
`21/28`	12,243	118,706	125,313	106,938	110,161	109,199
`22/27`	12,243	118,706	125,313	106,938	110,161	109,199
`22`	-	94,666	99,331	78,250	81,250	84,250
`23`	9,788	12,845	11,755	15,475	12,000	9,041
`24`	2,455	3,725	4,927	2,085	3,954	1,121
`26`	-	7,470	9,299	11,128	12,957	14,787
`29/58`	59,298	39,156	44,890	66,733	50,678	60,675
`3`	2,254	7,243	9,736	14,228	4,115	2,341
`30/36`	2,254	7,243	9,736	14,228	4,115	2,341
`40/41`	52,570	28,744	34,610	27,109	28,424	54,235
`40`	44,692	28,744	32,293	15,507	21,554	52,644
`41`	7,878	-	2,316	11,602	6,870	1,591
`54/58`	2,932	3,014	308	25,397	17,256	3,577
`490/1`	1,542	154	236	-	883	522
Balance sheet: equity and liabilities
`10/49`	71,541	157,862	170,203	173,671	160,840	169,874
`10/15`	11,702	10,335	10,609	23,515	26,014	18,804
`10/11`	18,600	18,600	18,600	14,200	14,200	14,200
`100`	-	-	-	-	-	18,600
`101`	-	-	-	-	-	4,400
`11`	-	-	-	-	14,200	-
`1109/19`	-	-	-	-	14,200	-
`13`	-	-	-	9,315	11,814	4,604
`133`	-	-	-	9,315	11,814	4,604
`14`	-6,898	-8,265	-7,991	-	-	-
`17/49`	59,839	147,527	159,594	150,156	134,825	151,070
`17`	-	82,820	93,085	102,894	83,359	91,189
`170/4`	-	82,820	93,085	102,894	83,359	91,189
`42/48`	52,926	62,237	61,158	46,494	51,466	59,881
`42`	-	10,083	9,809	9,809	8,827	8,821
`43`	4,823	14,488	4,226	14	-	-
`430/8`	4,823	14,488	4,226	14	-	-
`44`	36,318	19,061	46,085	36,062	38,592	45,526
`440/4`	36,318	19,061	46,085	36,062	38,592	45,526
`46`	-	-	-	-	-	3,299
`45`	97	4,335	-	-	1,709	-
`450/3`	97	4,335	-	-	1,709	-
`47/48`	11,689	14,269	1,037	609	2,338	2,235
`492/3`	6,913	2,470	5,351	768	-	-
Income statement
`76A`	1,659	1,911	1,818	-	-	5,667
`9900`	7,063	20,019	75	11,166	21,572	23,136
`630`	4,035	11,408	10,532	9,113	8,585	11,791
`640/8`	3,153	2,196	1,806	1,358	1,644	2,573
`9901`	-125	6,415	-12,263	695	11,343	8,773
`75/76B`	7,656	-	77	20	3	385
`75`	7,656	-	77	20	3	385
`65/66B`	5,994	6,578	5,120	3,322	2,427	4,554
`65`	5,994	6,578	5,120	3,322	2,427	4,554
`9903`	1,536	-163	-17,307	-2,607	8,919	4,604
`67/77`	170	111	-	-108	1,709	-
`9904`	1,367	-274	-17,307	-2,499	7,211	4,604
`9905`	1,367	-274	-17,307	-2,499	7,211	4,604
Appropriation of the result
`9906`	-6,898	-8,265	-17,307	-2,499	7,211	4,604
`14P`	-8,265	-7,991	-	-	-	-
`791/2`	-	-	9,315	11,814	-	-
`691/2`	-	-	-	9,315	7,211	4,604
`6921`	-	-	-	9,315	7,211	4,604
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	07-01-2026	2026-00002946	PDF
30-06-2024	micro format	17-01-2025	2025-00006000	PDF
30-06-2023	micro format	19-01-2024	2024-00003431	PDF
30-06-2022	micro format	14-01-2023	2023-20558174	PDF
30-06-2021	abbreviated format	06-12-2021	2021-79600146	PDF
30-06-2020	abbreviated format	31-12-2020	2020-77600028	PDF

2025	2024	2023	2022	2021	2020
3,910	17,823	-1,731	9,808	19,928	20,563
5,402	11,134	-6,775	6,614	15,796	16,394
1,373	4,855	28,907	7,057	9,548	120,990
-82	2,706	-25,088	8,141	13,678	-
6,371	-23,081	-16,268	20,239	-788	794
16.4%	6.5%	6.2%	13.5%	16.2%	11.1%
1.12	0.63	0.73	1.44	0.98	1.01
1.08	0.51	0.57	1.13	0.90	0.97
5.11	14.27	15.04	6.39	5.18	8.03
11.7%	-2.7%	-163.1%	-10.6%	27.7%	24.5%
1.9%	-0.2%	-10.2%	-1.4%	4.5%	2.7%
0.65	2.71	-0.34	2.95	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€1,373	€4,855	€28,907	€7,057
	€4,035	€11,408	€10,532	€9,113

REFO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

16.4%

1.12

1.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on REFO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency16.4%

Current ratio1.12

Return on assets1.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on REFO

Next steps

in euro

in euro

16.4%

1.12

1.9%