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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REFRIGERATION LAVIS from Charleroi, company number BE0744977618, closed financial year 2025 with a result of € 190,317 after tax. For that financial year REFRIGERATION LAVIS recorded a gross margin of € 420,845 and equity of € 18,043. Compared with financial year 2024, the result moved from € 95,443 to € 190,317. Profitable, and profit is growing. The buffer shrank hard: equity is 94 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2026.
€ 18,043
▼ 94% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 190,317
▲ 99% vs 2024
Profit after tax over the fiscal year.
€ 190,252
▲ 112% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 450,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 110,016
▲ 147% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,005
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 103,575
▼ 9% vs 2024
€ 10,838 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 28,106
▲ € 22,030 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 101,810
▲ € 84,263 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,914 | € 67,364 | € 202,031 | € 420,845 | ▲ 108% |
| Profit after taxes | € 28,410 | € 42,552 | € 95,443 | € 190,317 | ▲ 99% |
| Equity | € 139,732 | € 182,284 | € 277,727 | € 18,043 | ▼ 94% |
| Total debts | € 57,373 | € 53,642 | € 156,990 | € 654,819 | ▲ € 497,829 |
| Cash | € 80,314 | € 76,407 | € 89,918 | € 190,252 | ▲ 112% |
| Land & buildings | - | - | € 116,390 | € 110,990 | ▼ 5% |
| Retained profit | € 134,732 | € 177,284 | € 272,727 | € 13,043 | ▼ 95% |
| Dividend | € 0 | € 0 | € 0 | € 450,000 | |
| Bank debt | € 0 | € 0 | € 114,057 | € 103,575 | ▼ 9% |
| Balance sheet total | € 197,105 | € 235,926 | € 434,717 | € 672,862 | ▲ 55% |
Key figures of REFRIGERATION LAVIS, 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 REFRIGERATION LAVIS?
What happened at REFRIGERATION LAVIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 190,317 (▲ 99% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- GUILLAUME LAVIS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 28,410 profit in 2022 to € 190,317 profit in 2025.
Paid € 98,039 in corporate taxes since 2022.
Best year ever: 2025, with € 190,317 profit.
Paid out € 450,000 in dividends to the owners in total.
A new publication or filing at REFRIGERATION LAVIS? 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 REFRIGERATION LAVIS is GUILLAUME LAVIS.
Directors
According to the 2025 annual accounts
GUILLAUME LAVIS
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de l'Hublinbu 8
6001 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0744.977.618
- VAT number
- BE 0744.977.618
- Registered office
- Rue de l'Hublinbu 8, 6001 Charleroi
- Names & denominations
- REFRIGERATION LAVIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2020
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Vervaardiging van machines en apparaten voor klimaatregeling, voor niet-huishoudelijk gebruik
Opslag
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit