RAPH COLLIGNON
Annual accounts 2025
micro format, filed on 06-07-2026, 25 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €540,000. Estimated: probably between €360,000 and €830,000.
Balance sheet
balance sheet total €229,132 on 31-12-2025Position in the sector
Solvency71.0%
Higher than 74% of 2,606 companies in 2025.
Current ratio3.45
Higher than 72% of 2,476 companies in 2025.
Return on assets70.1%
Higher than 95% of 2,505 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
Total assets20/58 |
229,132 | |
Current assets29/58 |
229,132 | |
Amounts receivable within one year40/41 |
5,993 | |
Trade receivables40 |
5,488 | |
Other amounts receivable41 |
505 | |
Cash at bank and in hand54/58 |
66,674 | |
Deferred charges and accrued income490/1 |
156,465 | |
| Balance sheet: equity and liabilities | ||
Total equity and liabilities10/49 |
229,132 | |
Equity10/15 |
162,670 | |
Contributions10/11 |
2,000 | |
Profit (loss) carried forward14 |
160,670 | |
Amounts payable17/49 |
66,462 | |
Amounts payable within one year42/48 |
66,462 | |
Trade debts44 |
12,904 | |
Suppliers440/4 |
12,904 | |
Taxes, remuneration and social security45 |
53,559 | |
Taxes450/3 |
53,559 | |
| Income statement | ||
Gross operating margin9900 |
214,341 | |
Other operating charges640/8 |
109 | |
Operating profit (loss)9901 |
214,232 | |
Financial charges65/66B |
3 | |
Recurring financial charges65 |
3 | |
Profit (loss) for the period before taxes9903 |
214,229 | |
Income taxes67/77 |
53,559 | |
Profit (loss) for the period9904 |
160,670 | |
Profit (loss) for the period to be appropriated9905 |
160,670 | |
| Appropriation of the result | ||
Profit (loss) to be appropriated9906 |
160,670 | |
| Document | ||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 06-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 06-07-2026 | 2026-00265395 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| Working capital | 162,670 | |
| Solvency | 71.0% | |
| Current ratio | 3.45 | |
| Debt to equity | 0.41 | |
| ROE | 98.8% | |
| ROA | 70.1% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on RAPH COLLIGNON
Debt's share of the balance-sheet total is 29.0%.