Summary
Rapha has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €103,967 and a net result of €100,967. Its solvency ranks better than 29% of 38,739 sector peers (NACE 70, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
Turnover and EBIT margin not published: the micro format does not require them.
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €565 |
| Other operating charges640/8 | €866 |
| Gross operating margin9900 | €140,066 |
| Operating profit (loss)9901 | €138,635 |
| Financial charges65/66B | €1,956 |
| Recurring financial charges65 | €1,956 |
| Profit (loss) for the period before taxes9903 | €136,680 |
| Income taxes67/77 | €35,712 |
| Profit (loss) for the period9904 | €100,967 |
| Profit (loss) for the period to be appropriated9905 | €100,967 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €361,161 | |
| Fixed assets21/28 | €276,079 | |
| Tangible fixed assets22/27 | €1,079 | |
| Plant, machinery and equipment23 | €1,079 | |
| Financial fixed assets28 | €275,000 | |
| Current assets29/58 | €85,082 | |
| Amounts receivable within one year40/41 | €19,360 | |
| Trade receivables40 | €19,360 | |
| Cash at bank and in hand54/58 | €56,861 | |
| Deferred charges and accrued income490/1 | €8,861 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €361,161 | |
| Equity10/15 | €103,967 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €100,967 | |
| Distributable reserves133 | €100,967 | |
| Amounts payable17/49 | €257,193 | |
| Amounts payable after more than one year17 | €171,680 | |
| Financial debts170/4 | €171,680 | |
| Amounts payable within one year42/48 | €85,492 | |
| Current portion of amounts payable after more than one year42 | €28,320 | |
| Trade debts44 | €934 | |
| Suppliers440/4 | €934 | |
| Taxes, remuneration and social security45 | €44,754 | |
| Taxes450/3 | €44,754 | |
| Other amounts payable47/48 | €11,485 | |
| Accrued charges and deferred income492/3 | €21 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €100,967 |
| + Depreciation and write-downs630 | €565 |
| Operating cash flow (approximation) | €101,533 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Public contracts: not fully processed yet. The notices from April 2026 to September 2026 are still being read.