Financials
Financial year 2025
REFRITECH from Jemeppe-sur-Sambre, company number BE0798287729, closed financial year 2025 with a result of € 21,268 after tax. For that financial year REFRITECH recorded a gross margin of € 37,265 and equity of € 39,046. Compared with financial year 2024, the result moved from € 2,857 to € 21,268. Profitable, and profit is growing. 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 October 14, 2026.
€ 39,046
▲ 120% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,268
▲ € 18,411 vs 2024
Profit after tax over the fiscal year.
€ 15,885
▼ 44% 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 € 35,046.
People and assets in 2025
€ 32,916
▲ 112% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,235
▲ 135% vs 2024
€ 8,218 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 10,167
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,585
▼ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 24,711 | € 10,199 | € 37,265 | ▲ 265% |
| Profit after taxes | € 17,921 | € 2,857 | € 21,268 | ▲ € 18,411 |
| Equity | € 14,921 | € 17,778 | € 39,046 | ▲ 120% |
| Total debts | € 26,488 | € 39,305 | € 63,873 | ▲ 63% |
| Cash | € 34,938 | € 28,275 | € 15,885 | ▼ 44% |
| Retained profit | € 10,921 | € 13,778 | € 35,046 | ▲ 154% |
| Dividend | € 7,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 15,413 | € 36,235 | ▲ 135% |
| Balance sheet total | € 41,409 | € 57,083 | € 102,919 | ▲ 80% |
Key figures of REFRITECH, fiscal years 2023 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 REFRITECH?
What happened at REFRITECH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,268 (▲ € 18,411 vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Jemeppe-sur-Sambre. KBO
In short
From € 17,921 profit in 2023 to € 21,268 profit in 2025.
Paid € 9,710 in corporate taxes since 2023.
Best year ever: 2025, with € 21,268 profit.
Paid out € 7,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de la Station,Moustier 49
5190 Jemeppe-sur-Sambre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- MODAVE Dominique(oprichter) 100%
Details
- Company number
- 0798.287.729
- VAT number
- BE 0798.287.729
- Registered office
- Rue de la Station,Moustier 49, 5190 Jemeppe-sur-Sambre
- Names & denominations
- REFRITECH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2023
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- [email protected] +32492483150
- Activities · NACE
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Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur
Detailhandel in elektrische huishoudapparaten
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Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige bouwinstallatie, n.e.g.