Financials
Financial year 2024
REFRI-COOL from Sint-Jans-Molenbeek, company number BE0548764038, closed financial year 2024 with a result of € 3,812 after tax. For that financial year REFRI-COOL recorded a gross margin of € 53,676 and equity of € 103,085. Compared with financial year 2023, the result moved from € 13,128 to € 3,812. The company is profitable. 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 November 15, 2025.
€ 103,085
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,812
▼ 71% vs 2023
Profit after tax over the fiscal year.
€ 26,808
▼ 17% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 95,085.
People and assets in 2024
€ 43,405
▲ 19% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 48,426
▼ 22% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 22,079
▼ 20% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 27,923 | € 59,015 | € 53,676 | ▼ 9% |
| Profit after taxes | € 9,548 | € 13,128 | € 3,812 | ▼ 71% |
| Equity | € 86,145 | € 99,273 | € 103,085 | ▲ 4% |
| Total debts | € 47,864 | € 89,917 | € 72,335 | ▼ 20% |
| Cash | € 23,894 | € 32,186 | € 26,808 | ▼ 17% |
| Retained profit | € 78,145 | € 91,273 | € 95,085 | ▲ 4% |
| Balance sheet total | € 134,009 | € 189,190 | € 175,420 | ▼ 7% |
Key figures of REFRI-COOL, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to REFRI-COOL?
What happened at REFRI-COOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,812 (▼ 71% vs 2023). filed late Source: NBB ↗
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,548 profit in 2022 to € 3,812 profit in 2024.
Paid € 16,630 in corporate taxes since 2022.
Best year ever: 2023, with € 13,128 profit.
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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
Establishments
Establishment units
Physical locations of this company
Louis Mettewielaan 46/78
1080 Sint-Jans-Molenbeek
Ninoofsesteenweg 88 box A
1760 Roosdaal
Active since 20 March 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0548.764.038
- VAT number
- BE 0548.764.038
- Registered office
- Louis Mettewielaan 46/78, 1080 Sint-Jans-Molenbeek
- Names & denominations
- REFRI-COOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2014
- Peppol
- Active · Active since 29 Nov 2025
- Activities · NACE
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