HOLDING RAFA
The computed 12-month bankruptcy probability of HOLDING RAFA is 4.7% (elevated). The 2025 annual accounts show negative equity (€-8k) and a net result of €-2k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-8k |
| Net result | €-2k |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-2k |
| Net profit | €-2k |
| Cash flow | €-2k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €35k |
| Equity | €-8k |
| Debt | €43k |
| of which ≤ 1y | €43k |
| of which > 1y | - |
| Working capital | €-43k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -121.5% |
| Solvency | -22.1% |
| Debt / equity | -5.52 |
| Long-term debt ratio | - |
| Interest coverage | -16.99 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.4% |
| ROE | 24.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €35k |
| Fixed assets | 21/28 | €35k |
| Tangible fixed assets | 22/27 | €35k |
| Current assets | 29/58 | €216 |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €216 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €35k |
| Equity | 10/15 | €-8k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-13k |
| Amounts payable | 17/49 | €43k |
| Amounts payable within one year | 42/48 | €43k |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-2k |
| Financial charges | 65 | €106 |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 16-10-2023 |
| Status | Active |
| Postal code | 7711 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54003R0830/00C000 | Wallonia | 1,669 m² | 1 · 152 m² | 10.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-05-2026 General meeting · Officer resignation · Officer discharge · Officer appointment
- Filing: 2026-04-20 · Devos Motors
- General meeting: 2026-04-02 · Devos Motors
- Officer resignation: 2026-04-02 · Devos Marijke
- Officer resignation: 2026-04-02 · Devos Paul
- Officer resignation: 2026-04-02 · Vankeirsbilck Daniël
- Officer discharge · Devos Marijke
- Officer discharge · Devos Paul
- Officer discharge · Vankeirsbilck Daniël
- Officer appointment: 2026-04-03 · Holding Rafa
- Mandate term: onbepaalde duur · Holding Rafa
- Permanent representative · Rafa Mahfoud
- Seat change: 2026-04-02 · Devos Motors
- Publication: 2026-05-06
- Act object: Ontslag bestuurders - Benoeming bestuurder - zetelverplaatsing
Technical details
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"quote": "NEERLEGGING TER GRIFFIE VAN D\u0415 ONDERNEMINGSRECHTBANK GENT afdeling KORTRIJK 20 APR. 2026",
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"quote": "Belgisch Staatsblad - 06/05/2026",
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]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | HOLDING RAFA |