Ets REFRICAR SA
6.0 FTEThe score of Ets REFRICAR shows with a free account.
See the score- Summary? / 5
- 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: Equity +82 % Total assets +23 % Headcount (avg FTE) +18 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Ets REFRICAR's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 141,723 € | ||||
| Equity | 237,015 € | ||||
| Cash | 147,143 € | ||||
| EBITDA | 236,734 € | ||||
| Total assets | 907,240 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 21 May 2026
- Year ended 31 Dec 2024filed on 15 Jul 2025
- Year ended 31 Dec 2023filed on 15 May 2024
- Year ended 31 Dec 2022filed on 17 Jul 2023
- Year ended 31 Dec 2021filed on 19 Jul 2022
Ets REFRICAR's financial analysis
- Solvency26.1%sector median: 42.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ets REFRICAR
Ets REFRICAR's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0450.327.745
- VAT number
- BE0450327745
- Peppol
- Registered · 0208:0450327745 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 08 Jun 1993
- Registered office
- 4040 Herstal
- Size
- Micro · 6.0 FTE
- Latest accounts
- 2025 · filed on 21 May 2026
- Activity
- Manufacture of non-domestic air conditioning equipment (NACE 28250)
Ets REFRICAR (SA) has been based in Herstal since 1993, active in: manufacture of non-domestic air conditioning equipment. For 2025, it reports a net profit of 141,723 € and equity of 237,015 €; its revenue is not published. With 6.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 26.1%, below the median of its sector (42.1%).
Companies similar to Ets REFRICAR
Companies in the same business, of comparable size and area, outside its group.
- KVE Engineering Repair and maintenance of fabricated metal products Balen · balance sheet 263,101 €
- Energy Technics Repair and maintenance of fabricated metal products Oudsbergen · balance sheet €1.01m
- DGS Corporation Repair and maintenance of fabricated metal products Evere · balance sheet 51,612 €
- De Roock Repair and maintenance of fabricated metal products Ternat · balance sheet 934,345 €
- Arthopa Manufacture of non-domestic air conditioning equipment Sprimont · balance sheet 435,465 €
- Chauffage BARAL Maintenance Repair and maintenance of fabricated metal products Brussels · balance sheet 649,994 €
- Energys Maintenance Repair and maintenance of fabricated metal products Awans · balance sheet 648,648 €
- I.M.D.P. Maintenance Repair and maintenance of fabricated metal products Comblain-au-Pont · balance sheet 968,698 €
Frequently asked questions about Ets REFRICAR
What is the revenue of Ets REFRICAR?
Ets REFRICAR files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Ets REFRICAR?
In Belgium, the VAT number is the company number prefixed with BE: BE0450327745 for Ets REFRICAR, if the company is VAT-registered. Its company number (CBE) is 0450.327.745.
Where is the registered office of Ets REFRICAR?
According to the CBE register, the registered office of Ets REFRICAR is in 4040 Herstal.
What is the equity of Ets REFRICAR?
At the close of the 2025 financial year, the equity of Ets REFRICAR amounts to 237,015 €, a solvency of 26.1% of total assets.
How many people work at Ets REFRICAR?
6.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Ets REFRICAR?
The register lists 10 active mandates at Ets REFRICAR. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ets REFRICAR
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 →