Financials
Financial year 2025
REFRA CONCEPTS from Oudsbergen, company number BE0817046836, closed financial year 2025 with a result of € 342,598 after tax. For that financial year REFRA CONCEPTS recorded a gross margin of € 1.3 million and equity of € 1 million. Compared with financial year 2024, the result moved from € 284,085 to € 342,598. 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 July 8, 2026.
€ 1 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 342,598
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 484,530
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 330,411 paid out
96 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
10.9
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 724,594
▲ 15% vs 2024
€ 66,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,153
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 545,550
▲ 9% vs 2024
€ 88,629 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 176,609
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,543
▼ 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 | € 864,371 | € 922,569 | € 1,159,407 | € 1,321,578 | ▲ 14% |
| Profit after taxes | € 139,373 | € 134,616 | € 284,085 | € 342,598 | ▲ 21% |
| Equity | € 635,640 | € 754,782 | € 1,022,106 | € 1,034,293 | ▲ 1% |
| Total debts | € 882,971 | € 719,954 | € 719,731 | € 804,774 | ▲ 12% |
| Cash | € 474,818 | € 239,698 | € 639,888 | € 484,530 | ▼ 24% |
| Land & buildings | € 714,156 | € 659,854 | € 603,482 | € 546,042 | ▼ 10% |
| Retained profit | € 560,640 | € 679,782 | € 947,106 | € 959,293 | ▲ 1% |
| Dividend | € 33,484 | € 15,474 | € 16,761 | € 330,411 | ▲ € 313,650 |
| Bank debt | € 615,293 | € 571,744 | € 500,957 | € 545,550 | ▲ 9% |
| Balance sheet total | € 1,518,611 | € 1,474,735 | € 1,741,837 | € 1,839,067 | ▲ 6% |
| Employees (FTE) | 10 | 9.8 | 9.8 | 10.9 | ▲ 1.1 |
Key figures of REFRA CONCEPTS, 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 REFRA CONCEPTS?
What happened at REFRA CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 342,598 (▲ 21% vs 2024). Source: NBB ↗
- New establishment in Oudsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 139,373 profit in 2022 to € 342,598 profit in 2025.
Paid € 400,211 in corporate taxes since 2022.
Best year ever: 2025, with € 342,598 profit.
On average € 121,200 of value added per employee in 2025.
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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
Management
Behind REFRA CONCEPTS is Frank Reumers. Frank Reumers is also behind FR MANAGEMENT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Nijverheidslaan 1543 box 13
3660 Oudsbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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VINCHE & KOOPMANS 1864
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Groep V&K
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0817.046.836
- VAT number
- BE 0817.046.836
- Registered office
- Nijverheidslaan 1543 bus 13, 3660 Oudsbergen
- Names & denominations
- REFRA CONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2009
- Peppol
- Active · Active since 28 Jul 2024
- Activities · NACE
Schrijnwerk