Financials
Financial year 2025
Ets REFRICAR from Herstal, company number BE0450327745, closed financial year 2025 with a result of € 141,723 after tax. For that financial year Ets REFRICAR recorded a gross margin of € 577,899 and equity of € 237,015. Compared with financial year 2024, the result moved from € 42,628 to € 141,723. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 237,015
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 141,723
▲ 232% vs 2024
Profit after tax over the fiscal year.
€ 147,143
▲ 162% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
71 % of the profit went to the shareholders, mostly to RGAUDE MANAGEMENT (50 % of the shares). That is where the money ends up.
People and assets in 2025
6
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 328,544
▲ 6% vs 2024
€ 54,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,444
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 226,283
▼ 23% vs 2024
€ 15,761 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 274,800
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,232
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 315,842 | € 386,867 | € 418,574 | € 577,899 | ▲ 38% |
| Profit after taxes | € 22,553 | € 22,319 | € 42,628 | € 141,723 | ▲ 232% |
| Equity | € 130,512 | € 152,748 | € 195,292 | € 237,015 | ▲ 21% |
| Total debts | € 596,231 | € 657,835 | € 547,163 | € 660,224 | ▲ 21% |
| Cash | € 56,547 | € 132,896 | € 56,170 | € 147,143 | ▲ 162% |
| Retained profit | € 68,844 | € 91,164 | € 133,792 | € 175,515 | ▲ 31% |
| Dividend | € 0 | € 0 | € 0 | € 100,000 | |
| Bank debt | € 332,274 | € 316,864 | € 294,906 | € 226,283 | ▼ 23% |
| Balance sheet total | € 736,743 | € 820,582 | € 752,455 | € 907,240 | ▲ 21% |
| Employees (FTE) | 5.1 | 5.4 | 5.4 | 6 | ▲ 0.6 |
Key figures of Ets REFRICAR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Ets REFRICAR?
What happened at Ets REFRICAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SGAUDE MANAGEMENT SRL stepped down as director. NBB
- RGAUDE MANAGEMENT SRL stepped down as director. NBB
- Thierry GAUDE stepped down as director. NBB
- Myriam SLUYSMANS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 141,723 (▲ 232% vs 2024). Source: NBB ↗
- SGAUDE MANAGEMENT SRL became a director. NBB
- RGAUDE MANAGEMENT SRL became a director. NBB
- Thierry GAUDE became a director. NBB
In short
From € 22,553 profit in 2022 to € 141,723 profit in 2025.
Paid € 85,607 in corporate taxes since 2022.
Best year ever: 2025, with € 141,723 profit.
On average € 96,300 of value added per employee in 2025.
Management
The stake of RGAUDE MANAGEMENT, SGAUDE MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Ets REFRICARThe shares are held by RGAUDE MANAGEMENT (50%) and SGAUDE MANAGEMENT (50%).
Directors
According to the 2025 annual accounts
Managing director · represented by Simon GAUDE
since 2019 · until 2031
Managing director · represented by Romain GAUDE
since 2019 · until 2031
since 2019 · until 2031
since 2019 · until 2031
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Abbaye 140
4040 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.327.745
- VAT number
- BE 0450.327.745
- Registered office
- Rue de l'Abbaye 140, 4040 Herstal
- Names & denominations
- Ets REFRICAR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 1993
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
Vervaardiging van carrosserieën en aanhangwagens
Reparatie en onderhoud van producten van metaal
Vervaardiging van machines en apparaten voor klimaatregeling, voor niet-huishoudelijk gebruik
Vervaardiging van uitrusting voor de koeltechniek en klimaatregeling, voor niet-huishoudelijk gebruik