Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REFINA from Grobbendonk, company number BE0467360252, closed financial year 2025 with a result of € 342,129 after tax. For that financial year REFINA recorded a gross margin of € 1.6 million and equity of € 6.5 million. Compared with financial year 2024, the result moved from € 417,539 to € 342,129. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 13, 2026.
€ 6.5 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 342,129
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 92,729
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
58 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 29.5 million
Loans from banks and other lenders, long and short.
€ 30,756
▲ 187% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 736,926 | € 1,147,150 | € 1,929,305 | € 1,632,752 | ▼ 15% |
| Profit after taxes | € 202,753 | € 51,984 | € 417,539 | € 342,129 | ▼ 18% |
| Equity | € 6,042,610 | € 6,094,594 | € 6,362,133 | € 6,504,262 | ▲ 2% |
| Total debts | € 19,913,056 | € 22,496,846 | € 29,845,527 | € 29,846,410 | |
| Cash | € 641,866 | € 976,480 | € 187,797 | € 92,729 | ▼ 51% |
| Retained profit | € 3,198,487 | € 3,250,471 | € 3,518,010 | € 3,660,139 | ▲ 4% |
| Dividend | € 100,000 | € 0 | € 150,000 | € 200,000 | ▲ 33% |
| Bank debt | € 19,727,300 | € 22,355,300 | € 29,533,217 | € 29,478,770 | |
| Balance sheet total | € 25,955,666 | € 28,591,441 | € 36,207,661 | € 36,350,672 |
Key figures of REFINA, 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 REFINA?
What happened at REFINA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 342,129 (▼ 18% vs 2024). Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 202,753 profit in 2022 to € 342,129 profit in 2025.
Paid € 342,039 in corporate taxes since 2022.
Best year ever: 2024, with € 417,539 profit.
Paid out € 450,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Kretbosstraat 48
2280 Grobbendonk
Achterstenhoek 48
2275 Lille
Active since 7 January 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0467.360.252
- VAT number
- BE 0467.360.252
- Registered office
- Kretbosstraat 48, 2280 Grobbendonk
- Names & denominations
- REFINA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 1999
- Peppol
- Active · Active since 29 Sept 2025