About Le Refuge
Le Refuge is a private limited company (BV/SRL) based in Gedinne, founded in 2009. Its main activity is classified as "Overige niet-gespecialiseerde detailhandel". For the 2024 financial year, Le Refuge reported a loss of €9,556. The loss is smaller than in 2023, when it was €10,002. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €16,062. Equity stands at €29,320, a solvency ratio of 14%. In 2009 it was €100,091. 16 annual accounts are available, covering 2009 to 2024.
- Sectors
- Restaurants IT companies Wholesalers
- Signals
-
Reporting lossesReporting losses € -4K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.14The current ratio is below 1: may be insufficient to cover short-term debt.
Positive cashflowPositive cashflow € 5KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 11KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
16K
|
€
16K
|
€
22K
|
€
23K
|
|
|
€
11K
|
€
12K
|
€
19K
|
€
16K
|
|
|
€
-10K
|
€
-10K
|
€
3K
|
€
2K
|
|
|
€
29K
|
€
39K
|
€
49K
|
€
46K
|
|
|
13.81%
|
17.34%
|
19.92%
|
24.4%
|
|
|
€
183K
|
€
185K
|
€
196K
|
€
143K
|
|
|
€
408
|
€
2K
|
€
43K
|
€
498
|
Publications 10
All publications- Statuts (Traduction, Coordination, Autres Modifications, ) - Modification Forme Juridique - Divers - Demissions, Nominations - Assemblee Generale 09/07/2020
- Me. - Jaarrekening 31.12.2015, Ggk 09.05.2016, Ngl 23.06.2016 16215-0138-014 28/06/2016
- Me. - Jaarrekening 31.12.2014, Ggk 11.05.2015, Ngl 11.06.2015 15167-0550-013 17/06/2015
- Me. - Jaarrekening 31.12.2013, Ggk 27.06.2014, Ngl 28.08.2014 14529-0509-013 10/09/2014
- Me. - Jaarrekening 31.12.2012, Ggk 29.06.2013, Ngl 14.11.2013 13661-0054-013 25/11/2013
Frequently asked questions
Answers to the most common questions about Le Refuge, based on official government data and the filed annual accounts.
What is the VAT number of Le Refuge?
The VAT number of Le Refuge is BE0811.362.042.
When was Le Refuge established?
Le Refuge was founded in 09-04-2009.
What is the official address of Le Refuge?
The official address of Le Refuge is Rue De La Semois, L.-S.-P. 19 Gedinne 5575.
What is the legal form of Le Refuge?
The juridical form of Le Refuge is Private limited company (BV/SRL).
What is the annual revenue of Le Refuge?
The 2024 accounts of Le Refuge do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Le Refuge a reliable company?
Le Refuge is a registered Rechtspersoon with company number 0811.362.042 and can be verified through the official CBE database.
What is the credit limit of Le Refuge?
The estimated credit limit of Le Refuge is €9,021.
Is Le Refuge still active?
Le Refuge currently has the status "Normal situation" and is active.