Financials
Financial year 2025
Worth noting
- Little cash and receivables against the short-term debts.
Gross margin
€ 2.2 million
▲ 4% vs 2024
Profit
Caution€ -17,602
▼ 111% vs 2024
Debts
High€ 4 million
▼ 24% vs 2024
REFRECO from Villers-le-Bouillet, company number BE0826907875, closed financial year 2025 with a result of € -17,602 after tax. For that financial year REFRECO recorded a gross margin of € 2.2 million and equity of € 630,270. Compared with financial year 2024, the result moved from € 161,830 to € -17,602. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
What happened at REFRECO?
What happened at REFRECO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sébastien UGONA stepped down as director. NBB
- Gautier GERMAINE stepped down as director. NBB
- Consulfin SRL stepped down as director. NBB
- Optim'Ice SRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 17,602 (▼ 111% vs 2024). Source: NBB ↗
- Frédéric DARDENNE stepped down as director. NBB
- Sébastien UGONA became a director. NBB
- Gautier GERMAINE became a director. NBB
In short
From € 276,111 profit in 2021 to € 17,602 loss in 2025.
Paid € 256,284 in corporate taxes since 2021.
Best year ever: 2021, with € 276,111 profit.
On average € 74,200 of value added per employee in 2025.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
Directors
According to the 2025 annual accounts
since 2021 · until 2025
Sébastien UGONA
Director
Also active at: Coretec Energy Management, CORETEC ENERGY, CORETEC Services +10 more
since 2025 · until 2031
since 2025 · until 2031
Director · represented by QUETIN Denis
Also active at: CORETEC ENERGY, CORETEC Services, COGEN SERVICE +7 more
since 2025 · until 2031
Managing director · represented by ILARI Marc
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue de la Science 25
4530 Villers-le-Bouillet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.907.875
- VAT number
- BE 0826.907.875
- Registered office
- Rue de la Science 25, 4530 Villers-le-Bouillet
- Names & denominations
- REFRECO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2010
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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