Financials
Financial year 2025
Entreprise ND Réfrigération from Soignies, company number BE0812112407, closed financial year 2025 with a result of € 17,397 after tax. For that financial year Entreprise ND Réfrigération recorded a gross margin of € 57,063 and equity of € 96,904. Compared with financial year 2024, the result moved from € 3,920 to € 17,397. 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 August 31, 2026.
€ 96,904
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,397
▲ € 13,477 vs 2024
Profit after tax over the fiscal year.
€ 15,050
▲ 33% 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 € 84,304.
People and assets in 2025
€ 41,127
▼ 28% vs 2024
Of which on lease € 33,975.
Debts at end 2025
€ 80,855
▲ 126% vs 2024
€ 17,854 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 8,537
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,835
▼ 46% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,747 | € 74,306 | € 44,721 | € 57,063 | ▲ 28% |
| Profit after taxes | € 30,513 | € 29,851 | € 3,920 | € 17,397 | ▲ € 13,477 |
| Equity | € 45,736 | € 75,587 | € 79,507 | € 96,904 | ▲ 22% |
| Total debts | € 69,006 | € 157,265 | € 124,663 | € 96,228 | ▼ 23% |
| Cash | € 21,603 | € 9,241 | € 11,295 | € 15,050 | ▲ 33% |
| Retained profit | € 33,136 | € 62,987 | € 66,907 | € 84,304 | ▲ 26% |
| Bank debt | € 15,577 | € 108,061 | € 35,713 | € 80,855 | ▲ 126% |
| Balance sheet total | € 114,742 | € 232,852 | € 204,169 | € 193,131 | ▼ 5% |
Key figures of Entreprise ND Réfrigération, 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 Entreprise ND Réfrigération?
What happened at Entreprise ND Réfrigération in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,397 (▲ € 13,477 vs 2024). filed late Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,513 profit in 2022 to € 17,397 profit in 2025.
Paid € 32,850 in corporate taxes since 2022.
Best year ever: 2022, with € 30,513 profit.
A new publication or filing at Entreprise ND Réfrigération? 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
Establishments
Establishment units
Physical locations of this company
Chemin des Errauves 123 box B
7063 Soignies
Chemin des Errauves 123
7063 Soignies
Active since 10 June 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
Domain
Domain
ndrefrigeration.com
Registered
2025-05-13
Registrar
OVH, SAS
Expires
2026-05-13
Website info
Features
Security
Network
Details
- Company number
- 0812.112.407
- VAT number
- BE 0812.112.407
- Registered office
- Chemin des Errauves 123 bus B, 7063 Soignies
- Names & denominations
- Entreprise ND Réfrigération
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 2009
- Peppol
- Active · Active since 11 Feb 2026
- Contact
- ndrefrigeration.com
- Activities · NACE
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