MORA RAPHAEL
Dissolved and wound up on 18-12-2025Financials · financial year 2024, micro format
Annual accounts 2024 filed on 07-07-2025 at the NBB
Turnover
≈ €170,000
Estimated: probably between €100,000 and €310,000
Total assets
€58,633
Net result
€19,151
Working capital
€17,426
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €58,633
Fixed assets
€17,371
Current assets
€41,262
Equity and liabilities €58,633
Equity
€23,351
Debt
€35,282
Debt's share of the balance-sheet total is 60.2%.
Key figures and ratios
EBITDA
€30,827
Cash flow
€22,809
Current ratio
1.73
Debt to equity
1.51
ROE
82.0%
ROA
32.7%
Interest coverage
19.68
Debt ≤ 1 year
€23,836
Debt > 1 year
€11,446
Income taxes
€6,678
Staff costs
€4,641
Staff
| Item | 31-12-2024 |
|---|---|
| Average over the year, in full-time equivalents | 0.8 |
| Joined | 1 |
| Left | 1 |
| Training hours | 1,168 |
Source: social balance sheet in the 2024 annual accounts
Investments
| Item | 2024 |
|---|---|
| Tangible fixed assets | €31,029 |
| Depreciation and write-downs of the year | €3,658 |
Source: notes to the 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €4,641 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,658 |
| Other operating charges640/8 | €460 |
| Non-recurring operating charges66A | €7,500 |
| Gross operating margin9900 | €43,428 |
| Operating profit (loss)9901 | €27,169 |
| Financial income75/76B | €227 |
| Recurring financial income75 | €227 |
| Financial charges65/66B | €1,567 |
| Recurring financial charges65 | €1,567 |
| Profit (loss) for the period before taxes9903 | €25,829 |
| Income taxes67/77 | €6,678 |
| Profit (loss) for the period9904 | €19,151 |
| Profit (loss) for the period to be appropriated9905 | €19,151 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €58,633 | |
| Fixed assets21/28 | €17,371 | |
| Tangible fixed assets22/27 | €17,371 | |
| Plant, machinery and equipment23 | €5,582 | |
| Furniture and vehicles24 | €11,789 | |
| Current assets29/58 | €41,262 | |
| Amounts receivable within one year40/41 | €7,669 | |
| Trade receivables40 | €7,547 | |
| Other amounts receivable41 | €122 | |
| Cash at bank and in hand54/58 | €33,481 | |
| Deferred charges and accrued income490/1 | €112 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €58,633 | |
| Equity10/15 | €23,351 | |
| Contributions10/11 | €5,000 | |
| Reserves13 | €13,000 | |
| Distributable reserves133 | €13,000 | |
| Profit (loss) carried forward14 | €5,351 | |
| Amounts payable17/49 | €35,282 | |
| Amounts payable after more than one year17 | €11,446 | |
| Financial debts170/4 | €11,446 | |
| Amounts payable within one year42/48 | €23,836 | |
| Current portion of amounts payable after more than one year42 | €8,642 | |
| Trade debts44 | €5,219 | |
| Suppliers440/4 | €5,219 | |
| Taxes, remuneration and social security45 | €5,835 | |
| Taxes450/3 | €5,458 | |
| Remuneration and social security454/9 | €377 | |
| Other amounts payable47/48 | €4,140 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €19,151 |
| + Depreciation and write-downs630 | €3,658 |
| Operating cash flow (approximation) | €22,809 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 07-07-2025 | 2025-00238699 |