Financials
Financial year 2025
REFRACTAIRES et TRAVAUX from Mons, company number BE0464209633, closed financial year 2025 with a result of € 356,284 after tax. For that financial year REFRACTAIRES et TRAVAUX recorded a gross margin of € 1.5 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 195,332 to € 356,284. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 1.6 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 356,284
▲ 82% vs 2024
Profit after tax over the fiscal year.
€ 1 million
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
42 % of the profit went to the shareholders, mostly to REFRACTAIRES SERGE FONTAINE (99 % of the shares). That is where the money ends up.
People and assets in 2025
15.3
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 12% vs 2024
€ 69,100 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.
€ 151,212
▲ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 818,074
▼ 2% vs 2024
€ 81,550 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 570,911
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 207,883
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,233,912 | € 1,995,125 | € 1,288,348 | € 1,522,778 | ▲ 18% |
| Profit after taxes | € 115,179 | € 351,793 | € 195,332 | € 356,284 | ▲ 82% |
| Equity | € 873,526 | € 1,171,302 | € 1,363,151 | € 1,551,080 | ▲ 14% |
| Total debts | € 2,099,645 | € 2,366,617 | € 1,682,495 | € 2,117,381 | ▲ 26% |
| Cash | € 352,055 | € 425,935 | € 1,202,260 | € 1,020,467 | ▼ 15% |
| Land & buildings | € 1,018,916 | € 964,934 | € 910,553 | € 851,529 | ▼ 6% |
| Retained profit | € 759,207 | € 1,061,001 | € 1,256,332 | € 1,447,617 | ▲ 15% |
| Dividend | € 0 | € 50,000 | € 0 | € 150,000 | |
| Bank debt | € 1,039,412 | € 972,296 | € 835,834 | € 818,074 | ▼ 2% |
| Balance sheet total | € 3,271,638 | € 4,058,702 | € 3,416,456 | € 3,870,167 | ▲ 13% |
| Employees (FTE) | 16 | 15 | 13.9 | 15.3 | ▲ 1.4 |
Key figures of REFRACTAIRES et TRAVAUX, 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 REFRACTAIRES et TRAVAUX?
What happened at REFRACTAIRES et TRAVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 356,284 (▲ 82% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 115,179 profit in 2022 to € 356,284 profit in 2025.
Paid € 318,275 in corporate taxes since 2022.
Best year ever: 2025, with € 356,284 profit.
On average € 99,500 of value added per employee in 2025.
A new publication or filing at REFRACTAIRES et TRAVAUX? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of REFRACTAIRES SERGE FONTAINE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
REFRACTAIRES et TRAVAUXBehind REFRACTAIRES et TRAVAUX are Stéphane Fontaine and Réfractaires Serge Fontaine SRL. The shares are held by REFRACTAIRES SERGE FONTAINE (99%).
Directors
According to the 2025 annual accounts
Stéphane Fontaine
Director
Réfractaires Serge Fontaine SRL
Managing director · represented by Serge Fontaine
Also active at: REFRACTORY PARTNERS
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Route de Wallonie (G.) 1
7011 Mons
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
- 0464.209.633
- VAT number
- BE 0464.209.633
- Registered office
- Route de Wallonie (G.) 1, 7011 Mons
- Names & denominations
- REFRACTAIRES et TRAVAUX · R et T
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 1998
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected] +32065394438
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden