Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REFUGES from Wavre, company number BE0678486591, closed financial year 2025 with a result of € 603 after tax. For that financial year REFUGES recorded a gross margin of € 16,028 and equity of € -61,022. Compared with financial year 2024, the result moved from € 19,190 to € 603. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ -61,022
▲ € 603 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 603
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 5,954
▲ € 5,713 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 € -73,422.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 10,476
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 2025
None
No bank loans on the last day of the fiscal year.
€ 11,287
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,045
▲ € 1,764 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -12,791 | € -27,673 | € 22,703 | € 16,028 | ▼ 29% |
| Profit after taxes | € -18,396 | € -30,637 | € 19,190 | € 603 | ▼ 97% |
| Equity | € -50,179 | € -80,816 | € -61,626 | € -61,022 | ▲ € 603 |
| Total debts | € 56,333 | € 99,387 | € 111,478 | € 107,840 | ▼ 3% |
| Cash | € 330 | € 2,033 | € 241 | € 5,954 | ▲ € 5,713 |
| Retained profit | € -62,579 | € -93,216 | € -74,026 | € -73,422 | ▲ € 603 |
| Bank debt | € 18,897 | € 8,358 | € 0 | € 0 | |
| Balance sheet total | € 6,153 | € 18,571 | € 49,852 | € 46,818 | ▼ 6% |
Key figures of REFUGES, 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 REFUGES?
What happened at REFUGES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 603 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,396 loss in 2022 to € 603 profit in 2025.
Paid € 629 in corporate taxes since 2022.
Best year ever: 2024, with € 19,190 profit.
A new publication or filing at REFUGES? 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 REFUGES is Céline GERARDY. Céline GERARDY is also behind FERME DE POËMONT, entreprise agricole.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Avenue Mercator 1
1300 Wavre
Fontaine aux Suzias,Dn 40-42
5570 Beauraing
Active since 11 July 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0678.486.591
- VAT number
- BE 0678.486.591
- Registered office
- Avenue Mercator 1, 1300 Wavre
- Names & denominations
- REFUGES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2017
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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