Financials
Financial year 2025
Refactory from Begijnendijk, company number BE0773399509, closed financial year 2025 with a result of € 30,567 after tax. For that financial year Refactory recorded a gross margin of € 42,253 and equity of € 38,259. Compared with financial year 2024, the result moved from € 46,834 to € 30,567. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 38,259
▲ € 30,567 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,567
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 340
▼ 92% 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 € 35,259.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 551
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,777
▼ 57% vs 2024
Loans from banks and other lenders, long and short.
€ 459
Supplier invoices still open on the last day of the fiscal year.
€ 17,446
▲ € 15,947 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,935 | € -1,315 | € 52,967 | € 42,253 | ▼ 20% |
| Profit after taxes | € -12,094 | € -30,048 | € 46,834 | € 30,567 | ▼ 35% |
| Equity | € -9,094 | € -39,142 | € 7,692 | € 38,259 | ▲ € 30,567 |
| Total debts | € 102,412 | € 60,786 | € 20,337 | € 21,682 | ▲ 7% |
| Cash | € 263 | € 2,691 | € 4,006 | € 340 | ▼ 92% |
| Land & buildings | € 8,334 | € 6,834 | € 5,334 | € 3,834 | ▼ 28% |
| Retained profit | € -12,094 | € -42,142 | € 4,692 | € 35,259 | ▲ € 30,567 |
| Bank debt | € 53,705 | € 16,861 | € 8,885 | € 3,777 | ▼ 57% |
| Balance sheet total | € 93,318 | € 21,644 | € 28,029 | € 59,940 | ▲ 114% |
Key figures of Refactory, 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 Refactory?
What happened at Refactory in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,567 (▼ 35% vs 2024). Source: NBB ↗
- New establishment in Begijnendijk. KBO
- Start of the company according to the CBE. KBO
- Sam Le Moine became a director. NBB
In short
From € 12,094 loss in 2022 to € 30,567 profit in 2025.
Paid € 9,608 in corporate taxes since 2022.
Best year ever: 2024, with € 46,834 profit.
Management
Behind Refactory is Sam Le Moine.
Directors
According to the 2025 annual accounts
Sam Le Moine
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Annonciadenlaan 2
3130 Begijnendijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0773.399.509
- VAT number
- BE 0773.399.509
- Registered office
- Annonciadenlaan 2, 3130 Begijnendijk
- Names & denominations
- Refactory
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2021
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Installatie van industriële machines, toestellen en werktuigen
Verspanend bewerken van metalen
Reparatie en onderhoud van machines
Reparatie en onderhoud van civiele schepen
Detailhandel in overige bouwmaterialen, neg
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)