Refresco SA
181.9 FTEThe score of Refresco shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +19 % Equity +12 % Total assets +14 % Headcount (avg FTE) +4 %
Accounts of the company itself (not consolidated).
The full file covers 13 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Refresco's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €25.5m | ||||
| Net result | €1.37m | ||||
| Equity | €39.6m | ||||
| Cash | €14.6m | ||||
| EBITDA | €5.40m | ||||
| Total assets | €46.4m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 13 Jul 2026
- Year ended 31 Dec 2024filed on 14 Aug 2025
- Year ended 31 Dec 2023filed on 04 Jul 2024
- Year ended 31 Dec 2022filed on 27 Jun 2023
- Year ended 31 Dec 2021filed on 29 Jul 2022
Refresco's financial analysis
- Solvency85.4%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Refresco
Refresco's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0421.059.776
- VAT number
- BE0421059776
- Peppol
- Registered · 0208:0421059776 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 17 Dec 1980
- Registered office
- 9400 Ninove
- Size
- Medium · 181.9 FTE
- Latest accounts
- 2025 · filed on 13 Jul 2026
- Activity
- Manufacture of soft drinks and bottled waters (NACE 11070)
Refresco (SA) has been based in Ninove since 1980, active in: manufacture of soft drinks and bottled waters. For 2025, it reports revenue of €25.5m, a net profit of €1.37m and equity of €39.6m. With 181.9 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 85.4%, above the median of its sector (32.6%).
Companies similar to Refresco
Companies in the same business, of comparable size and area, outside its group.
- Solera Beverages BeLux Manufacture of soft drinks and bottled waters Zaventem · balance sheet €37.8m
- Minute Maid Juices Manufacture of soft drinks and bottled waters Anderlecht · balance sheet €32.8m
- Ordal Manufacture of soft drinks and bottled waters Ranst · balance sheet €16.8m
- Schweppes Suntory Benelux Manufacture of soft drinks and bottled waters Hoeilaart · balance sheet €87.5m
- P.B.I. Fruit Juice Company Manufacture of soft drinks and bottled waters Bruges · balance sheet €153.4m
- Brouwerij DE Brabandere Manufacture of beer Harelbeke · balance sheet €33.8m
- Nestle Waters Benelux Manufacture of soft drinks and bottled waters Étalle · balance sheet €11.1m
- Gimber Manufacture of soft drinks and bottled waters Halle · balance sheet €10.1m
Frequently asked questions about Refresco
What is the revenue of Refresco?
According to the 2025 annual accounts filed with the NBB, the revenue of Refresco amounts to 25,507,192 €.
What is the VAT number of Refresco?
In Belgium, the VAT number is the company number prefixed with BE: BE0421059776 for Refresco, if the company is VAT-registered. Its company number (CBE) is 0421.059.776.
Where is the registered office of Refresco?
According to the CBE register, the registered office of Refresco is in 9400 Ninove.
What is the equity of Refresco?
At the close of the 2025 financial year, the equity of Refresco amounts to 39,601,485 €, a solvency of 85.4% of total assets.
How many people work at Refresco?
181.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Refresco?
The register lists 5 active mandates at Refresco. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Refresco
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →