REFON

REFON

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0862.373.748

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Metric	This company	Sector median	Position in the sector
Solvency	-48.4%	23.3%	better than 7% of 221 sector peers
Net result	€20k	€9k	better than 62% of 221 sector peers
Equity	€-88k	€66k	better than 5% of 221 sector peers
Gross operating margin	€63k	€47k	better than 57% of 221 sector peers
Total assets	€182k	€279k	better than 38% of 221 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€182k
Fixed assets	21/28	€147k
Tangible fixed assets	22/27	€147k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€182k
Equity	10/15	€-88k
Contributions / capital	10/11	€62k
Reserves	13	€40k
Accumulated profits (losses)	14	€-190k
Amounts payable	17/49	€269k
Amounts payable after one year	17	€216k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€22k
Financial income	75	€716
Financial charges	65	€2k
Result before taxes	9903	€20k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	15-07-2026	16 d early	2026-00307510
31-12-2024	31-07-2025	18-08-2025	18 d late	2025-00383041
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00257291
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00257659
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20387249
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-64300079
31-12-2019	31-07-2020	17-09-2020	48 d late	2020-54000300
31-12-2018	31-07-2019	19-07-2019	12 d early	2019-35000507
31-12-2017	31-07-2018	04-07-2018	27 d early	2018-30600119
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-59100329

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