Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
REFACO from Bocholt, company number BE0803381615, closed financial year 2025 with a result of € -1,794 after tax. For that financial year REFACO recorded a gross margin of € 15,616 and equity of € -2,145. Compared with financial year 2024, the result moved from € -6,350 to € -1,794. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ -2,145
▼ € 1,794 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,794
▲ 72 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,933
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,145.
People and assets in 2025
€ 17,939
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,444
▼ 34% vs 2024
€ 7,588 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,276
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,350
▲ € 1,130 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 5,341 | € 15,616 | ▲ 192% |
| Profit after taxes | € -6,350 | € -1,794 | ▲ € 4,556 |
| Equity | € -350 | € -2,145 | ▼ € 1,794 |
| Total debts | € 100,441 | € 74,318 | ▼ 26% |
| Cash | - | € 3,933 | |
| Retained profit | € -6,350 | € -8,145 | ▼ € 1,794 |
| Bank debt | € 68,591 | € 45,444 | ▼ 34% |
| Balance sheet total | € 100,091 | € 72,174 | ▼ 28% |
Key figures of REFACO, fiscal years 2024 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 REFACO?
What happened at REFACO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,794. Source: NBB ↗
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,350 loss in 2024 to € 1,794 loss in 2025.
Paid € 1,350 in corporate taxes since 2024.
Management
Behind REFACO are Marc Reynders and Nigel Reynders. Marc Reynders is also behind LA BODEGA.
Directors
According to the 2025 annual accounts
Nigel Reynders
Director
Establishments
Establishment units
Physical locations of this company
Merelstraat 17 box A
3950 Bocholt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.381.615
- VAT number
- BE 0803.381.615
- Registered office
- Merelstraat 17 bus A, 3950 Bocholt
- Names & denominations
- REFACO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2023
- Peppol
- Active · Active since 21 Dec 2025
- Activities · NACE
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