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 49 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
64 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
REFUGE from Grimbergen, company number BE0685661227, closed financial year 2025 with a result of € 12,341 after tax. For that financial year REFUGE recorded a gross margin of € 51,413 and equity of € 298,001. Compared with financial year 2024, the result moved from € -3,013 to € 12,341. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2026.
€ 298,001
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,341
▲ still € 3,013 loss in 2024
Profit after tax over the fiscal year.
€ 46,569
▲ € 40,462 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 € 285,601.
Debts at end 2025
€ 551,770
▼ 3% vs 2024
€ 53,592 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 57,270
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 210,226 | € 61,782 | € 29,461 | € 51,413 | ▲ 75% |
| Profit after taxes | € 128,966 | € 18,407 | € -3,013 | € 12,341 | ▲ € 15,354 |
| Equity | € 270,266 | € 288,673 | € 285,660 | € 298,001 | ▲ 4% |
| Total debts | € 747,063 | € 743,181 | € 655,391 | € 609,041 | ▼ 7% |
| Cash | € 98,864 | € 58,284 | € 6,107 | € 46,569 | ▲ € 40,462 |
| Land & buildings | € 827,441 | € 803,481 | € 783,594 | € 763,709 | ▼ 3% |
| Retained profit | € 257,866 | € 276,273 | € 273,260 | € 285,601 | ▲ 5% |
| Bank debt | € 665,835 | € 619,272 | € 571,695 | € 551,770 | ▼ 3% |
| Balance sheet total | € 1,017,329 | € 1,031,854 | € 941,051 | € 907,041 | ▼ 4% |
Key figures of REFUGE, 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 REFUGE?
What happened at REFUGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,341. filed late Source: NBB ↗
- New establishment in Grimbergen. KBO
- Alexander Beerts became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 128,966 profit in 2022 to € 12,341 profit in 2025.
Paid € 53,895 in corporate taxes since 2022.
Best year ever: 2022, with € 128,966 profit.
Management
Behind REFUGE is Alexander Beerts. Alexander Beerts is also behind Workforce and WorkForce Staffing Solutions.
Directors
According to the 2025 annual accounts
since 2017
Establishments
Establishment units
Physical locations of this company
Temselaan 100 box A
1853 Grimbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 64 companies are registered at this address.
All companies at this address →VZW TEN VOORDELE VAN HET PROCTOR EN GAMBLE PERSONEEL VAN STROMBEEK BEVER
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€ -43,679 gross margin · 2025
+59 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.661.227
- VAT number
- BE 0685.661.227
- Registered office
- Temselaan 100 bus A, 1853 Grimbergen
- Names & denominations
- REFUGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2017
- Peppol
- Active · Active since 27 Mar 2026