RaphaelRDE
Annual accounts 2025
micro format, filed on 30-06-2026, 31 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 ≈ €180,000. Estimated: probably between €140,000 and €230,000.
Balance sheet
balance sheet total €214,781 on 31-12-2025in euro
in euro
Position in the sector
90.7%
Higher than 90% of 39,368 companies in 2025.
10.76
Higher than 90% of 38,051 companies in 2025.
29.9%
Higher than 71% of 38,523 companies in 2025.
Net result: middle half · Equity: middle half · 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 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
214,781 | 176,788 | 108,768 | 69,350 | |
29/58 |
214,781 | 176,788 | 108,768 | 69,350 | |
40/41 |
10,283 | 25,272 | 529 | - | |
40 |
6,444 | 19,118 | 529 | - | |
41 |
3,839 | 6,154 | - | - | |
54/58 |
204,498 | 151,515 | 108,239 | 69,350 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
214,781 | 176,788 | 108,768 | 69,350 | |
10/15 |
194,823 | 130,702 | 68,471 | 30,123 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | |
13 |
191,000 | 65,000 | 65,000 | 27,000 | |
133 |
191,000 | 65,000 | 65,000 | 27,000 | |
14 |
823 | 62,702 | 471 | 123 | |
17/49 |
19,958 | 46,085 | 40,297 | 39,227 | |
42/48 |
19,958 | 46,085 | 40,297 | 39,227 | |
44 |
438 | 2,725 | - | 50 | |
440/4 |
438 | 2,725 | - | 50 | |
45 |
19,519 | 43,360 | 14,454 | 12,476 | |
450/3 |
19,519 | 43,360 | 14,454 | 12,476 | |
47/48 |
- | - | 25,842 | 26,701 | |
| Income statement | |||||
9900 |
89,188 | 88,440 | 56,463 | 35,689 | |
62 |
7,753 | 8,157 | 7,819 | - | |
630 |
- | - | - | 1,199 | |
9901 |
81,435 | 80,282 | 48,644 | 34,490 | |
75/76B |
271 | 186 | 0 | - | |
75 |
271 | 186 | 0 | - | |
65/66B |
625 | 372 | 129 | 28 | |
65 |
625 | 372 | 129 | 28 | |
9903 |
81,081 | 80,097 | 48,516 | 34,462 | |
67/77 |
16,960 | 17,866 | 10,167 | 7,339 | |
9904 |
64,121 | 62,231 | 38,348 | 27,123 | |
9905 |
64,121 | 62,231 | 38,348 | 27,123 | |
| Appropriation of the result | |||||
9906 |
126,823 | 62,702 | 38,471 | 27,123 | |
14P |
62,702 | 471 | 123 | - | |
691/2 |
126,000 | - | 38,000 | 27,000 | |
6921 |
126,000 | - | 38,000 | 27,000 | |
| Document | |||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| - | - | - | 35,689 | ||
| - | - | - | 28,322 | ||
| - | - | - | 1,199 | ||
| 52,982 | 43,276 | 38,889 | - | ||
| 194,823 | 130,702 | 68,471 | 30,123 | ||
| 90.7% | 73.9% | 63.0% | 43.4% | ||
| 10.76 | 3.84 | 2.70 | 1.77 | ||
| 0.10 | 0.35 | 0.59 | 1.30 | ||
| 32.9% | 47.6% | 56.0% | 90.0% | ||
| 29.9% | 35.2% | 35.3% | 39.1% | ||
| - | - | - | over 100 |
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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Intangible fixed assets | - | - | - | €1,199 |
| - | - | - | €1,199 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on RaphaelRDE
The operating result for 2025 is 1% higher than in 2024 and the highest since 2022. It is the third rise in a row.
Debt's share of the balance-sheet total falls from 26.1% to 9.3%. Equity is higher and debt is lower.