RAPHAEL CONSTRUCT

In bankruptcy Private limited companyfounded 2007Ikaroslaan 1, 1930 ZaventemKBO/BCE: BE 0893.964.074

RAPHAEL CONSTRUCT

Financial year 2024

Follow Report

Annual accounts 2024

micro format, filed on 27-06-2025, 34 days before the deadline

€25,093

▲ 15×

€24,250

▲ 15×

€17,208

▲ 19×

€4,977

▲ €16,271

8.6%

▲ 193.1 percentage points

1.08

▲ 0.73

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €180,000. Estimated: probably between €97,000 and €310,000.

Balance sheet

balance sheet total €68,379 on 31-12-2024

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

8.6%

Higher than 17% of 9,833 companies in 2024.

1.08

Higher than 26% of 9,553 companies in 2024.

25.2%

Higher than 81% of 9,646 companies in 2024.

RAPHAEL CONSTRUCT Middle half of the sector 80% of the sector Micro accounts in construction of buildings (NACE 41)

Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	68,379	6,124	939	7,880	6,534	12,362	22,338	25,698	32,418	44,608	12,120	14,332	32,759	48,143	65,191	59,450	71,068
`21/28`	937	-	-	-	-	-	367	10,945	22,510	31,986	2,986	4,234	15,684	31,517	46,915	42,069	53,893
`21`	-	-	-	-	-	-	-	-	986	1,986	2,986	3,986	4,987	5,986	6,986	7,986	8,986
`22/27`	787	-	-	-	-	-	367	10,945	21,523	30,000	-	248	10,697	25,531	39,929	34,083	44,907
`24`	787	-	-	-	-	-	367	10,945	21,523	30,000	-	248	6,639	13,697	20,319	6,698	9,746
`28`	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	67,442	6,124	939	7,880	6,534	12,362	21,972	14,753	9,908	12,622	9,134	10,098	17,075	16,626	18,276	17,381	17,175
`3`	-	-	-	-	-	1,238	3,095	3,615	2,459	1,330	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	1,238	3,095	3,615	2,459	1,330	-	-	-	-	-	-	-
`40/41`	62,208	6,124	939	7,797	6,345	10,571	18,434	10,388	6,761	9,450	7,919	7,061	13,191	9,390	10,842	11,807	5,839
`40`	62,160	6,101	926	7,794	6,345	10,571	18,432	10,388	6,755	9,200	5,139	4,735	13,191	9,390	10,473	11,807	4,470
`41`	48	23	13	4	-	-	2	-	6	250	2,780	2,326	-	-	369	-	1,369
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,660
`54/58`	5,029	-	-	-	-	-	-	-	-	1,039	-	-	1,996	5,721	5,370	2,011	-
`490/1`	205	-	-	83	189	553	443	750	688	803	1,215	3,037	1,888	1,515	2,064	3,563	4,676
Balance sheet: equity and liabilities
`10/49`	68,379	6,124	939	7,880	6,534	12,362	22,338	25,698	32,418	44,608	12,120	14,332	32,759	48,143	65,191	59,450	71,068
`10/15`	5,914	-11,294	-12,222	-12,211	-13,033	-18,594	-20,616	-17,969	-8,827	-3,454	-12,420	-12,952	-9,818	-281	8,747	999	7,865
`10/11`	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	17,800
`100`	-	-	-	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750
`11`	-	-	-	18,550	18,550	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	18,550	18,550	-	-	-	-	-	-	-	-	-	-	-	-
`13`	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-
`130/1`	-	-	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,855	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-
`1311`	-	-	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-
`133`	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-14,491	-31,699	-32,627	-32,616	-33,438	-38,999	-41,021	-38,374	-29,232	-23,859	-30,970	-31,502	-28,368	-18,831	-9,803	-17,551	-9,935
`17/49`	62,465	17,418	13,161	20,092	19,567	30,956	42,955	43,667	41,245	48,062	24,540	27,284	42,577	48,424	56,444	58,451	63,203
`17`	-	-	-	-	-	-	769	5,329	9,800	16,261	-	-	-	5,948	20,556	41,227	47,042
`170/4`	-	-	-	-	-	-	769	5,329	9,800	16,261	-	-	-	5,948	20,556	41,227	47,042
`42/48`	62,465	17,418	13,161	20,092	19,567	30,926	42,186	38,338	31,445	31,801	22,963	27,284	42,577	42,476	35,888	17,224	15,661
`42`	-	-	-	-	-	769	4,561	4,427	6,375	7,268	-	-	6,430	14,340	13,522	5,815	12,448
`43`	-	100	126	8,447	8,875	8,084	9,379	8,351	6,357	-	4,175	3,555	317	-	-	-	-
`430/8`	-	100	126	8,447	8,875	8,084	9,379	8,351	6,357	-	4,175	3,555	317	-	-	-	-
`44`	9,049	4,444	765	5,575	6,192	8,437	8,143	10,154	7,741	5,339	7,257	8,835	9,483	4,722	3,347	5,558	454
`440/4`	9,049	4,444	765	5,575	6,192	8,437	8,143	10,154	7,741	5,339	7,257	8,835	9,483	4,722	3,347	5,558	454
`46`	18,535	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	7,057	566	1,715	1,274	1,811	2,378	6,647	4,160	1,723	4,544	2,371	950	4,811	3,084	-	395	-
`450/3`	7,057	566	1,715	1,274	1,811	1,778	6,647	4,160	1,723	3,944	2,371	450	2,811	84	-	395	-
`454/9`	-	-	-	-	-	600	-	-	-	600	-	500	2,000	3,000	-	-	-
`47/48`	27,824	12,308	10,555	4,797	2,689	11,259	13,456	11,245	9,248	14,650	9,160	13,944	21,536	20,330	19,019	5,456	2,758
`492/3`	-	-	-	-	-	30	-	-	-	-	1,577	-	-	-	-	-	500
Income statement
`76A`	-	-	8,678	-	-	-	-	-	-	-	-	-	-	-	8,257	-	-
`9900`	25,093	1,657	1,625	3,114	9,531	7,808	11,306	5,595	9,202	24,096	3,505	12,609	9,000	14,580	20,248	10,571	6,003
`630`	34	-	-	-	-	367	10,578	11,565	11,578	11,000	1,248	11,945	15,833	15,927	15,767	11,824	8,606
`631/4`	-	-	-125	-	1,238	1,857	-	-	-	125	-	-	-	-	-	-	-
`640/8`	808	-	366	194	744	979	746	582	591	1,395	827	2,611	1,575	2,033	2,016	2,470	4,150
`9901`	24,250	1,657	1,384	2,920	7,550	4,606	-19	-6,551	-2,967	11,576	1,430	-1,947	-8,408	-3,380	2,465	-3,723	-6,753
`75/76B`	3	-	236	4	1	25	19	2	2	6	14	6	9	367	77	16	15
`75`	3	-	236	4	1	25	19	2	2	6	14	6	9	367	77	16	15
`65/66B`	1,231	408	1,608	1,541	1,606	2,268	2,648	2,233	2,158	1,724	760	1,033	1,138	2,214	3,050	3,909	3,195
`65`	1,231	408	1,608	1,541	1,606	2,268	2,648	2,233	2,158	1,724	760	1,033	1,138	2,214	3,050	3,909	3,195
`9903`	23,021	1,248	12	1,382	5,944	2,362	-2,647	-8,782	-5,123	9,858	684	-2,974	-9,537	-5,227	7,749	-7,616	-9,932
`67/77`	5,813	320	23	560	383	340	-	360	250	892	152	160	-	1	1	-	2
`9904`	17,208	928	-11	822	5,561	2,022	-2,647	-9,142	-5,373	8,966	532	-3,134	-9,537	-5,228	7,748	-7,616	-9,935
`9905`	17,208	928	-11	822	5,561	2,022	-2,647	-9,142	-5,373	8,966	532	-3,134	-9,537	-5,228	7,748	-7,616	-9,935
Appropriation of the result
`9906`	-14,491	-31,699	-32,627	-32,616	-33,438	-38,999	-41,021	-38,374	-29,232	-22,004	-30,970	-31,502	-28,368	-18,831	-9,803	-17,551	-9,935
`14P`	-31,699	-32,627	-32,616	-33,438	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	1,855	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	1,855	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 27-06-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	27-06-2025	2025-00212320	PDF
31-12-2023	micro format	28-08-2024	2024-00399160	PDF
31-12-2022	micro format	31-07-2023	2023-00308427	PDF
31-12-2021	micro format	31-08-2022	2022-20367305	PDF
31-12-2020	micro format	31-08-2021	2021-64500430	PDF
31-12-2019	micro format	09-09-2020	2020-52000046	PDF
31-12-2018	micro format	26-09-2019	2019-67700004	PDF
31-12-2017	micro format	28-09-2018	2018-67000087	PDF
31-12-2016	micro format	18-07-2017	2017-32900333	PDF
31-12-2015	abbreviated format	31-07-2016	2016-38400445	PDF
31-12-2014	abbreviated format	08-06-2015	2015-15800497	PDF
31-12-2013	abbreviated format	10-07-2014	2014-29500210	PDF
31-12-2012	abbreviated format	05-06-2013	2013-15500037	PDF
31-12-2011	full format	08-06-2012	2012-16000283	PDF
31-12-2010	full format	29-07-2011	2011-36200168	PDF
31-12-2009	full format	29-07-2010	2010-37000596	PDF
31-12-2008	full format	03-08-2009	2009-54400038	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
24,285	-	-	-	-	4,972	10,560	5,013	8,611	22,576	2,678	9,998	7,425	12,547	18,232	8,101	1,853
17,243	-	-	-	-	2,389	7,931	2,423	6,205	19,966	1,780	8,811	6,296	10,699	23,515	4,208	-1,329
971	-	-	-	-	0	0	2,102	2,102	40,000	0	496	0	529	25,579	-0	61,400
-	-	-	-	-	-	-	-	-	-	-	-	-3,725	351	3,359	-	-
4,977	-11,294	-12,222	-12,211	-13,033	-18,564	-20,214	-23,585	-21,537	-19,179	-13,829	-17,186	-25,502	-25,850	-17,612	157	1,514
8.6%	-184.4%	-	-155.0%	-199.5%	-150.4%	-92.3%	-69.9%	-27.2%	-7.7%	-102.5%	-90.4%	-30.0%	-0.6%	13.4%	1.7%	11.1%
1.08	0.35	-	0.39	0.33	0.40	0.52	0.38	0.32	0.40	0.40	0.37	0.40	0.39	0.51	1.01	1.10
1.08	0.35	-	0.39	0.33	0.36	0.45	0.29	0.24	0.36	0.40	0.37	0.40	0.39	0.51	1.01	1.10
10.56	-	-	-	-	-	-	-	-	-	-	-	-	-	6.45	-	8.04
291.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	88.6%	-	-126.3%
25.2%	15.2%	-	10.4%	85.1%	16.4%	-11.9%	-35.6%	-16.6%	20.1%	4.4%	-21.9%	-29.1%	-10.9%	11.9%	-12.8%	-14.0%
19.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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.

Investments

fixed assets acquired

Item	2024	2023	2022	2021
Tangible fixed assets	€821	-	-	-
Financial fixed assets	€150	-	-	-
	€34	-	-	-

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Insights on RAPHAEL CONSTRUCT

The operating result for 2024 is nearly 15 times that of 2023 and the highest since 2008. It is the second rise in a row, after the fall in 2022.

Debt's share of the balance-sheet total is 91.4%.

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency8.6%

Current ratio1.08

Return on assets25.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RAPHAEL CONSTRUCT

in euro

8.6%

1.08

25.2%