Financials
- Fiscal year
- 2025
- Turnover
- €105,545
- Loss
- -€1,403
- Solvency
- 40.2%
Turnover▲ 24.8%
Net result
20242025
Refripro
ActiveSummary
Refripro has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5,034 and a net result of -€1,403. Its solvency ranks better than 42% of 33926 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Overview
Activity
Installation of electric heating, air conditioning, cooling and ventilation
NACE 43222
1 site
Size
€105,545turnover 2025
- Equity
- €5,034
- Loss
- -€1,403
Structure
Accounts 115 d early0 of 2 deeds read
Why 65- Founded in 2024- Size: turnover €105,545, total assets €12,508+ Liquidity: current ratio 1.54, cash €2,559+ Figures for FY 2025 (filed 07-04-2026)Show the evidence
Checked score
Score 2025
65
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Better than 34% of its sector peers (NACE 43, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Weak
Solvency
65-9
equity 40.2% of total assets
Liquidity
44-17
short-term debt 59.8% · cash 20.5%
Profitability
17-83
return on assets -11.2%
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2025: 0.7%lowest value
01-2026: 0.7%▲ +2.3% vs 12-2025
02-2026: 0.7%▲ +1.7% vs 01-2026
03-2026: 0.8%▲ +6.4% vs 02-2026
04-2026: 0.8%▲ +8.2% vs 03-2026
05-2026: 1.0%▲ +13.9% vs 04-2026
06-2026: 1.0%● 0.0% vs 05-2026
07-2026: 1.0%▲ +7.3% vs 06-2026
08-2026: 1.0%▼ -2.0% vs 07-2026
09-2026: 1.0%▼ -1.4% vs 08-2026
10-2026: 1.0%▲ +4.5% vs 09-2026highest value
- Liquidity: current ratio 1.54, cash €2,559 lowers the probability
- Founded in 2024 raises the probability for this profile
- Size: turnover €105,545, total assets €12,508 raises the probability for this profile
- Figures for FY 2025 (filed 07-04-2026) lowers the probability
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 43, micro). Better than this share of them on solvency 43%, liquidity 35%, profitability 13%, growth against the median 47%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 05-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 07-04-2026, 115 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
115 d early
2024
104 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 110 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
06-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 2
- Since
- 2025
- Next accounts
- by 31-07-2027
- 07-04-2026Annual accounts filed
- 18-04-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Installation of electric heating, air conditioning, cooling and…NACE 43222
- Founded
- 22-11-2024
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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