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REFINCO

Dentergem ·KBO/BCE: BE 0777.438.568

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Metric	This company	Sector median	Position in the sector
Solvency	91.5%	47.4%	better than 94% of 1211 sector peers
Net result	€67k	€43k	better than 64% of 1210 sector peers
Equity	€303k	€85k	better than 83% of 1211 sector peers
Gross operating margin	€94k	€70k	better than 62% of 1207 sector peers
Total assets	€331k	€211k	better than 64% of 1211 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€67k
Cash flow	n/a
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€331k
Equity	€303k
Debt	€28k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	91.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	20.2%
ROE	22.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€331k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€298k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€275k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€331k
Equity	10/15	€303k
Contributions / capital	10/11	€5k
Reserves	13	€231k
Accumulated profits (losses)	14	€67k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€82k
Financial income	75	€3k
Financial charges	65	€101
Result before taxes	9903	€84k
Income taxes	67/77	€17k
Net result for the period	9904	€67k
Result to be appropriated	9905	€67k

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