ALL Refresh SRL
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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 2023
Change 2020 → 2023: Equity +44 % Total assets -20 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
ALL Refresh's annual accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | €2.05m | ||||
| Net result | 73,861 € | ||||
| Equity | 124,251 € | ||||
| Cash | 20,199 € | ||||
| EBITDA | 98,630 € | ||||
| Total assets | 226,660 € |
Filed annual accounts
- Year ended 30 Jun 2023filed on 20 Dec 2023
- Year ended 30 Jun 2022filed on 14 Nov 2022
- Year ended 30 Jun 2021filed on 18 Dec 2021
- Year ended 30 Jun 2020filed on 01 Mar 2021
- Year ended 30 Jun 2019filed on 29 Feb 2020
ALL Refresh's financial analysis
- Solvency54.8%sector median: 37.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of ALL Refresh
ALL Refresh's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0808.734.431
- VAT number
- BE0808734431
- Peppol
- Not found on Peppol as of 07 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 29 Dec 2008
- Registered office
- 1000 Brussels
- Latest accounts
- 2023 · filed on 20 Dec 2023
- Activity
- Manufacture of doors and windows of plastic (NACE 2223001)
ALL Refresh (SRL) has been based in Brussels since 2008, active in: manufacture of doors and windows of plastic. For 2023, it reports revenue of €2.05m, a net profit of 73,861 € and equity of 124,251 €. Its solvency stands at 54.8%, above the median of its sector (37.6%).
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Frequently asked questions about ALL Refresh
What is the revenue of ALL Refresh?
According to the 2023 annual accounts filed with the NBB, the revenue of ALL Refresh amounts to 2,053,663 €.
What is the VAT number of ALL Refresh?
In Belgium, the VAT number is the company number prefixed with BE: BE0808734431 for ALL Refresh, if the company is VAT-registered. Its company number (CBE) is 0808.734.431.
Where is the registered office of ALL Refresh?
According to the CBE register, the registered office of ALL Refresh is in 1000 Brussels.
What is the equity of ALL Refresh?
At the close of the 2023 financial year, the equity of ALL Refresh amounts to 124,251 €, a solvency of 54.8% of total assets.
Who manages ALL Refresh?
The register lists 2 active mandates at ALL Refresh. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of ALL Refresh
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 →