Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
REFAL from Brasschaat, company number BE0755635245, closed financial year 2023 with a result of € 1,541 after tax. For that financial year REFAL recorded revenue of € 210,030 and equity of € 16,386. Compared with financial year 2022, the result moved from € 6,292 to € 1,541. The company is profitable. 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 November 23, 2024.
€ 16,386
▲ 10% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,541
▼ 76% vs 2022
Profit after tax over the fiscal year.
€ 6,386
▼ 7% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 13,386.
Debts at end 2023
€ 186,719
Loans from banks and other lenders, long and short.
€ 68,075
▲ 144% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 348
▼ 97% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 20,987 | € 190,450 | € 210,030 | ▲ 10% |
| Gross margin | € 5,554 | € 7,242 | € 2,940 | ▼ 59% |
| Profit after taxes | € 5,554 | € 6,292 | € 1,541 | ▼ 76% |
| Equity | € 8,554 | € 14,846 | € 16,386 | ▲ 10% |
| Total debts | € 25,107 | € 228,346 | € 255,142 | ▲ 12% |
| Cash | - | € 6,883 | € 6,386 | ▼ 7% |
| Retained profit | € 5,554 | € 11,846 | € 13,386 | ▲ 13% |
| Bank debt | € 0 | € 186,719 | € 186,719 | |
| Balance sheet total | € 33,661 | € 243,192 | € 271,529 | ▲ 12% |
Key figures of REFAL, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to REFAL?
What happened at REFAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 1,541 (▼ 76% vs 2022). filed late Source: NBB ↗
- New establishment in Brasschaat. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,554 profit in 2021 to € 1,541 profit in 2023.
Best year ever: 2022, with € 6,292 profit.
Establishments
Establishment units
Physical locations of this company
De Vroente 46
2930 Brasschaat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.635.245
- VAT number
- BE 0755.635.245
- Registered office
- De Vroente 46, 2930 Brasschaat
- Names & denominations
- REFAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2020
- Peppol
- Active · Active since 14 Jul 2026
- Activities · NACE
Groothandel in andere machines en werktuigen, neg
Overige niet-gespecialiseerde detailhandel
Groothandel in farmaceutische en medische artikelen
Groothandel in meet-, controle- en navigatieinstrumenten
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Groothandel in machines en apparaten voor de warmte-, koel- en vriestechniek voor industrieel gebruik
Groothandel in informatie- en communicatieapparatuur
Groothandel in chemische producten voor industrieel gebruik
+2