RAPHAEL GILON SRL (0825.462.971): financials and annual accounts

RAPHAEL GILON SRL

Woluwe-Saint-Pierre ·KBO/BCE: BE 0825.462.971

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	733,758	875,631	930,777	1.0m	958,074	1.2m	1.2m	930,081	792,033	820,732	693,769	554,959	436,814	356,593	246,597	97,875
`20`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`21/28`	14,863	28,034	41,205	54,545	338	508	677	672	5,286	8,040	11,514	15,567	325	1,826	5,442	8,297
`21`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`22/27`	14,863	28,034	41,205	54,545	338	508	677	672	5,286	8,040	11,514	15,567	325	1,826	5,442	8,297
`22`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`23`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`24`	14,863	28,034	41,205	54,545	338	508	677	672	5,286	8,040	11,514	15,567	325	1,826	5,442	8,297
`26`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`27`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`29/58`	718,896	847,597	889,572	984,222	957,735	1.2m	1.2m	929,409	786,748	812,692	682,256	539,392	436,490	354,767	241,155	89,578
`29`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`290`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`291`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`37`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`40/41`	6,856	46,966	53,836	6,870	16,772	20,347	74	4,432	-	4,941	-	16,805	-	-	-	-
`40`	-	-	-	0	100	0	74	74	-	-	-	2,144	-	-	-	-
`41`	6,856	46,966	53,836	6,870	16,672	20,347	0	4,357	-	4,941	-	14,661	-	-	-	-
`50/53`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`54/58`	697,824	779,192	801,988	886,805	857,960	1.1m	1.1m	907,962	771,216	791,586	664,216	502,912	397,258	333,087	224,368	73,531
`490/1`	14,216	21,439	33,748	90,547	83,003	104,203	88,953	17,015	15,532	16,165	18,039	19,675	39,232	21,680	16,787	16,047
Balance sheet: equity and liabilities
`10/49`	733,758	875,631	930,777	1.0m	958,074	1.2m	1.2m	930,081	792,033	820,732	693,769	554,959	436,814	356,593	246,597	97,875
`10/15`	677,616	828,210	892,363	1.0m	925,998	1.2m	1.1m	899,305	768,238	773,707	660,137	516,116	416,609	280,205	154,902	54,268
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	138,900	138,900	138,900	138,900	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	145,100	145,100	145,100	145,100	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`11`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`12`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`13`	665,216	815,810	879,963	992,233	913,598	1.2m	1.1m	886,905	755,838	634,807	521,237	114,017	14,510	1,860	1,860	1,860
`130/1`	-	-	0	1,860	1,860	1,860	-	0	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	14,510	14,510	14,510	14,510	14,510	1,860	1,860	1,860
`1311`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`133`	665,216	815,810	879,963	990,373	911,738	1.2m	1.1m	885,045	741,328	620,297	506,727	99,507	-	-	-	-
`14`	0	0	0	0	0	-	-	0	-	-	-	263,199	263,199	265,945	140,642	40,008
`15`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`19`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`16`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`160`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`161`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`162`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`163`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`17/49`	56,143	47,421	38,414	34,134	32,076	50,008	45,104	30,776	23,795	47,026	33,632	38,843	20,206	76,388	91,695	43,607
`17`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`170/4`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`175`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`176`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`42/48`	56,143	47,421	38,414	32,438	30,380	48,518	45,104	27,871	20,890	47,026	33,632	38,843	20,206	76,388	91,695	43,607
`42`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`43`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`439`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`44`	175	73	115	511	61	-	-	0	45	-	381	-	1,250	-	1,250	-
`440/4`	175	73	115	511	61	-	-	0	45	-	381	-	1,250	-	1,250	-
`441`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`46`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`45`	4,470	2,358	-	0	4,470	27,354	25,864	16,356	14,866	41,703	32,448	28,520	13,970	70,449	84,084	39,815
`450/3`	4,470	2,358	-	0	4,470	27,354	25,864	16,356	14,866	36,234	28,097	9,951	13,970	63,214	69,463	22,413
`454/9`	-	-	-	-	-	-	-	0	-	5,469	4,351	18,569	-	7,234	14,621	17,402
`47/48`	51,497	44,991	38,299	31,927	25,849	21,164	19,240	11,515	5,980	5,323	804	10,323	4,985	5,940	6,361	3,792
`492/3`	-	-	0	1,696	1,696	1,490	0	2,905	2,905	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`9900`	98,620	106,669	25,110	289,161	246,107	234,257	319,051	196,479	197,683	179,945	277,232	154,795	216,449	185,008	151,315	63,423
`62`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`630`	13,171	13,171	13,340	11,649	169	169	842	4,613	4,772	4,099	4,053	4,054	578	4,265	4,103	2,765
`631/4`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`640/8`	1,099	1,065	1,053	1,032	1,020	1,019	1,015	966	1,011	487	576	520	742	779	724	1,025
`649`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`66A`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`9901`	84,350	92,433	10,717	276,480	244,918	233,069	317,194	190,900	191,900	175,358	272,603	150,221	215,128	179,963	146,488	59,633
`75/76B`	25	11	1,771	-	-	0	492	999	4,767	5,496	2,962	5,437	5,562	5,194	1,537	110
`75`	25	11	1,771	-	-	0	492	999	4,767	5,496	2,962	5,437	5,562	5,194	1,537	110
`76B`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`65/66B`	213	169	161	1,146	582	50	139	39	54	45	42	42	43	56	111	80
`65`	213	169	161	1,146	582	50	139	39	54	45	42	42	43	56	111	80
`66B`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`9903`	84,162	92,276	12,327	275,334	244,336	233,020	317,546	191,860	196,613	180,810	275,523	155,616	220,647	185,102	147,914	59,663
`67/77`	23,147	25,361	3,566	83,130	73,328	69,653	105,938	60,792	75,582	67,240	131,501	56,109	70,188	59,799	47,280	17,795
`9904`	61,015	66,914	8,761	192,204	171,008	163,367	211,609	131,067	121,031	113,570	144,021	99,507	150,459	125,303	100,634	41,868
`789`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`9905`	61,015	66,914	8,761	192,204	171,008	163,367	211,609	131,067	121,031	113,570	144,021	99,507	150,459	125,303	100,634	41,868
Appropriation of the result
`9906`	61,015	66,914	8,761	192,204	171,008	163,367	211,609	131,067	121,031	113,570	407,220	362,706	416,404	265,945	140,642	41,868
`791/2`	211,609	131,067	121,031	113,570	419,783	99,507	-	0	-	-	-	-	-	-	-	-
`691/2`	61,015	66,914	8,761	192,204	171,008	163,367	211,609	131,067	121,031	113,570	407,220	99,507	12,650	-	-	1,860
`691`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	0	-	-	-	-	12,650	-	-	1,860
`6921`	61,015	66,914	8,761	192,204	171,008	163,367	211,609	131,067	121,031	113,570	407,220	99,507	-	-	-	-
`694/7`	211,609	131,067	121,031	113,570	419,783	99,507	-	0	-	-	-	-	140,556	-	-	-
`694`	211,609	131,067	121,031	113,570	419,783	99,507	-	0	-	-	-	-	140,556	-	-	-
`695`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`696`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-06-2026	2026-00196864	PDF
31-12-2024	micro format	17-06-2025	2025-00144194	PDF
31-12-2023	micro format	10-06-2024	2024-00117608	PDF
31-12-2022	micro format	12-06-2023	2023-00123755	PDF
31-12-2021	micro format	08-07-2022	2022-20173217	PDF
31-12-2020	micro format	28-06-2021	2021-25800008	PDF
31-12-2019	micro format	03-07-2020	2020-25700220	PDF
31-12-2018	micro format	05-07-2019	2019-29200174	PDF
31-12-2017	micro format	04-07-2018	2018-29900565	PDF
31-12-2016	micro format	27-06-2017	2017-24800210	PDF
31-12-2015	full format	30-06-2016	2016-26300303	PDF
31-12-2014	full format	16-07-2015	2015-31100455	PDF
31-12-2013	full format	15-07-2014	2014-30400449	PDF
31-12-2012	full format	28-06-2013	2013-23500442	PDF
31-12-2011	full format	04-07-2012	2012-26800191	PDF
31-12-2010	full format	30-06-2011	2011-23900121	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
97,521	105,604	24,057	288,129	245,087	233,238	318,036	195,513	196,672	179,458	276,656	154,275	215,707	184,229	150,591	62,398
74,186	80,085	22,102	203,853	171,178	163,536	212,450	135,680	125,803	117,669	148,074	103,561	151,037	129,568	104,736	44,633
0	0	0	65,856	0	0	846	0	2,017	626	0	19,296	-923	649	1,248	11,062
-81,368	-22,796	-84,817	28,844	-241,763	33,409	158,352	136,746	-20,370	127,369	161,305	105,654	64,171	108,719	150,836	-
662,753	800,176	851,158	951,784	927,356	1.2m	1.1m	901,538	765,857	765,666	648,623	500,549	416,284	278,379	149,460	45,972
92.3%	94.6%	95.9%	96.7%	96.7%	95.9%	96.1%	96.7%	97.0%	94.3%	95.2%	93.0%	95.4%	78.6%	62.8%	55.4%
12.80	17.87	23.16	30.34	31.53	25.23	25.61	33.35	37.66	17.28	20.29	13.89	21.60	4.64	2.63	2.05
0.08	0.06	0.04	0.03	0.03	0.04	0.04	0.03	0.03	0.06	0.05	0.08	0.05	0.27	0.59	0.80
9.0%	8.1%	1.0%	19.1%	18.5%	13.9%	19.0%	14.6%	15.8%	14.7%	21.8%	19.3%	36.1%	44.7%	65.0%	77.2%
8.3%	7.6%	0.9%	18.5%	17.8%	13.3%	18.3%	14.1%	15.3%	13.8%	20.8%	17.9%	34.4%	35.1%	40.8%	42.8%
over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€65,856	-
	€13,171	€13,171	€13,340	€11,649	€169

RAPHAEL GILON SRL

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RAPHAEL GILON SRL

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RAPHAEL GILON SRL

Next steps

in euro

in euro