Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REFIELLO from Knokke-Heist, company number BE0669522902, closed financial year 2025 with a result of € 24,082 after tax. For that financial year REFIELLO recorded a gross margin of € 94,143 and equity of € 54,557. Compared with financial year 2024, the result moved from € -60,706 to € 24,082. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 54,557
▲ € 224,082 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,082
▲ still € 60,706 loss in 2024
Profit after tax over the fiscal year.
€ 23,579
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -164,043.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,822
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,896 | € 11,545 | € -11,918 | € 94,143 | ▲ € 106,060 |
| Profit after taxes | € -17,763 | € -18,911 | € -60,706 | € 24,082 | ▲ € 84,788 |
| Equity | € -89,907 | € -108,818 | € -169,525 | € 54,557 | ▲ € 224,082 |
| Total debts | € 1,015,765 | € 1,606,031 | € 2,226,912 | € 2,238,652 | ▲ 1% |
| Cash | € 33,581 | € 41,897 | € 36,660 | € 23,579 | ▼ 36% |
| Land & buildings | € 892,276 | € 1,455,316 | € 2,020,246 | € 2,269,551 | ▲ 12% |
| Retained profit | € -108,507 | € -127,418 | € -188,125 | € -164,043 | ▲ € 24,082 |
| Bank debt | € 837,835 | € 837,835 | € 0 | € 0 | |
| Balance sheet total | € 925,858 | € 1,497,213 | € 2,057,388 | € 2,293,210 | ▲ 11% |
Key figures of REFIELLO, 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 REFIELLO?
What happened at REFIELLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,082. Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Filip Depuyt became a director. NBB
- Renata Pans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,763 loss in 2022 to € 24,082 profit in 2025.
Best year ever: 2025, with € 24,082 profit.
A new publication or filing at REFIELLO? 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
Behind REFIELLO are Filip Depuyt and Renata Pans. Filip Depuyt is also behind DEPUYT FILIP.
Directors
According to the 2025 annual accounts
since 2017
Renata Pans
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Elizabetlaan 80
8300 Knokke-Heist
Zeedijk-Knokke 686 box 2A
8300 Knokke-Heist
Active since 1 January 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0669.522.902
- VAT number
- BE 0669.522.902
- Registered office
- Elizabetlaan 80, 8300 Knokke-Heist
- Names & denominations
- REFIELLO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2017
- Peppol
- Active · Active since 27 Jun 2025
- Contact
- [email protected]
- Activities · NACE
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