RAPH COOK'S
ActiveThe computed 12-month bankruptcy probability of RAPH COOK'S is 2.6% (moderate). For RAPH COOK'S, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €142k and a net result of €10k. Equity is growing by ~7.8% per year across the filed fiscal years. Its solvency ranks better than 54% of 18021 sector peers (fiscal year 2023). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability70▲+20
Solvency57▼-3
Growth52=
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
31.8%
Return on assets
2.3%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline16-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 18-11-2024, 110 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
110 d late
2022
476 d late
2021
151 d late
2020
153 d late
2019
518 d late
← before the deadline
after the deadline →
Financials · fiscal year 2023, micro schema
Equity
€142k▲ 7.6%
2022 · €132k
2018: €94k
2019: €98k
2020: €113k
2021: €144k
2022: €132k
2018 → 2023
Total assets
€446k▲ 18.7%
2022 · €376k
2018: €414k
2019: €425k
2020: €396k
2021: €455k
2022: €376k
2018 → 2023
Net result
€10k
2022 · €-12k
2018: €13k
2019: €4k
2020: €15k
2021: €31k
2022: €-12k
2018 → 2023
Working capital
€103k▲ 27.2%
2022 · €81k
2018: €55k
2019: €50k
2020: €87k
2021: €106k
2022: €81k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€98k-€113k▲ 15.3%€144k▲ 27.3%€132k▼ 8.4%€142k▲ 7.6%
Operating result€12k-€25k▲ 119%€54k▲ 115%€-7k€26k
Net result€4k-€15k▲ 321%€31k▲ 105%€-12k€10k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €26k after a loss of €7k in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €446k
Fixed assets
€204k▲ 23.6%
Current assets
€241k▲ 14.8%
Equity and liabilities €446k
Equity
€142k▲ 7.6%
Debt
€304k▲ 24.6%
The debt ratio rises from 64.9% to 68.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€54k▲
2022 · €21k
Cash flow
€38k▲
2022 · €16k
Solvency
31.8%▼
2022 · 35.1%
Current ratio
1.75▲
2022 · 1.63
Quick ratio
1.64▲
2022 · 1.51
Debt / equity
2.14▲
2022 · 1.85
ROE
7.1%▲
2022 · -9.2%
ROA
2.3%▲
2022 · -3.2%
Interest coverage
5.79▲
2022 · 4.18
Debt
€304k▲
2022 · €244k
Debt ≤ 1 year
€138k▲
2022 · €129k
Debt > 1 year
€166k▲
2022 · €115k
Income taxes
€6k
Staff costs
€253k▲
2022 · €243k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€376k€446k▲
Fixed assets21/28€165k€204k▲
Tangible fixed assets22/27€165k€204k▲
Plant, machinery and equipment23€6k€8k▲
Furniture and vehicles24€12k€26k▲
Other tangible fixed assets26€146k€170k▲
Current assets29/58€210k€241k▲
Stocks and contracts in progress3€15k€15k=
Stocks30/36€15k€15k=
Amounts receivable within one year40/41€20k€75k▲
Trade receivables40€20k€39k▲
Other amounts receivable41-€36k
Cash at bank and in hand54/58€167k€146k▼
Deferred charges and accrued income490/1€8k€5k▼
Equity and liabilities
Total equity and liabilities10/49€376k€446k▲
Equity10/15€132k€142k▲
Contributions10/11€75k€75k=
Capital10€75k€75k=
Issued capital100€75k€75k=
Reserves13€65k€75k▲
Non-distributable reserves130/1€8k€8k=
Legal reserve130€8k€8k=
Distributable reserves133€58k€68k▲
Profit (loss) carried forward14€-9k€-9k=
Amounts payable17/49€244k€304k▲
Amounts payable after more than one year17€115k€166k▲
Financial debts170/4€115k€166k▲
Amounts payable within one year42/48€129k€138k▲
Current portion of amounts payable after more than one year42€39k€35k▼
Trade debts44€29k€52k▲
Suppliers440/4€29k€52k▲
Taxes, remuneration and social security45€61k€52k▼
Taxes450/3€28k€23k▼
Remuneration and social security454/9€33k€29k▼
Income statement
Code20222023
Remuneration, social security and pensions62€243k€253k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€28k▲
Other operating charges640/8€1k€3k▲
Gross operating margin9900€265k€310k▲
Operating profit (loss)9901€-7k€26k▲
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€5k€9k▲
Recurring financial charges65€5k€9k▲
Profit (loss) for the period before taxes9903€-12k€16k▲
Income taxes67/77-€6k
Profit (loss) for the period9904€-12k€10k▲
Profit (loss) for the period to be appropriated9905€-12k€10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€2k▲
Profit (loss) brought forward from the previous period14P€4k€-9k▼
Transfer to equity691/2-€10k
To other reserves6921-€10k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
18-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 110 days late
18-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 476 days late
2023
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
2022
31-12
Financial
Weakest financial yearnet €-12k ▼139%
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
29-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 151 days late
2021
31-12
Financial
Highest result since 2018net €31k ▲105%
Operating result €54k, net result €31k, both a record.
31-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 153 days late
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 518 days late
2020
31-12
Financial
Equity above €100kEq €113k ▲15.3%
3 profitable years in a row build equity to €113k.
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 92 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aubel · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Place Nicolaï 314880 AubelGround area
454 m²
Building footprint
118 m²
Volume, LiDAR
1,492 m³
Parcel 63003B0212/00E000, Wallonia · tallest building 14.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
RAPH COOK'S
since 20162.252.580.025
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63003B0212/00E000 | Wallonia | 454 m² | 1 · 118 m² | 14.3 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAubel2.252.580.025
Similar companies · same sector, comparable size
AVH FOODBOX
BE 0759.961.742
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VOLDAAN
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AREA SPHERE
BE 0870.471.367
Jalhay · Eq €142k
ARTIGIANO
BE 0778.447.962
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LA CASTELLANA
BE 0424.818.824
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Of 20,506 companies in sector 56111 we hold annual accounts for 11,453. 9,130 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-04-2016
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.