REFRITECH
The computed 12-month bankruptcy probability of REFRITECH is 3.3% (moderate). The 2024 annual accounts show equity of €18k and a net result of €3k. Its solvency ranks better than 38% of 11080 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €18k |
| Net result | €3k |
| Better than sector | 38% |
| Active | 3 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 31.1% | 40.9% | |
| Net result | €3k | €11k | |
| Equity | €18k | €34k | |
| Gross operating margin | €10k | €35k | |
| Total assets | €57k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €9k |
| Net profit | €3k |
| Cash flow | €8k |
| Staff costs | - |
| Income taxes | €673 |
| Dividends | - |
| Total assets | €57k |
| Equity | €18k |
| Debt | €39k |
| of which ≤ 1y | €27k |
| of which > 1y | €12k |
| Working capital | €13k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.47 |
| Quick ratio | 1.47 |
| Working capital ratio | 22.4% |
| Solvency | 31.1% |
| Debt / equity | 2.21 |
| Long-term debt ratio | 0.68 |
| Interest coverage | 12.74 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.0% |
| ROE | 16.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €57k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €17k |
| Current assets | 29/58 | €40k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €28k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €57k |
| Equity | 10/15 | €18k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €13k |
| Accumulated profits (losses) | 14 | €778 |
| Amounts payable | 17/49 | €39k |
| Amounts payable after one year | 17 | €12k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €10k |
| Operating result | 9901 | €4k |
| Financial income | 75 | €186 |
| Financial charges | 65 | €718 |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €673 |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | Specialised construction(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 09-02-2023 |
| Status | Active |
| Postal code | 5190 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92091B0014/00K000 | Wallonia | 354 m² | 1 · 162 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-09-2024 Dominique Modave resigns as managing director
- Dominique Modave, Gedelegeerd bestuurder
Technical details
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}30-03-2023 Michel Michaux appointed as managing director
- Michel Michaux, Gedelegeerd bestuurder
Technical details
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}16-03-2023 Maxime Michaux appointed as director
- Maxime Michaux, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | REFRITECH |