Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RAPHAELLE from Herstal, company number BE0461091379, closed financial year 2024 with a result of € 1,716 after tax. For that financial year RAPHAELLE recorded revenue of € 72,492 and equity of € -12,981. Compared with financial year 2023, the result moved from € -23,889 to € 1,716. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 2, 2026.
€ -12,981
▲ € 1,668 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,716
▲ still € 23,889 loss in 2023
Profit after tax over the fiscal year.
€ 8,639
▲ 15% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -35,260.
People and assets in 2024
€ 16,180
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,600
▼ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 15,320
▲ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 24,492
▲ 47% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 61,034 | € 83,108 | € 80,144 | € 72,492 | ▼ 10% |
| Gross margin | € 20,637 | € 31,569 | € 19,014 | € 22,630 | ▲ 19% |
| Profit after taxes | € -17,050 | € -1,162 | € -23,889 | € 1,716 | ▲ € 25,606 |
| Equity | € 10,402 | € 9,240 | € -14,649 | € -12,981 | ▲ € 1,668 |
| Total debts | € 84,936 | € 65,831 | € 80,769 | € 82,459 | ▲ 2% |
| Cash | € 8,418 | € 7,964 | € 7,507 | € 8,639 | ▲ 15% |
| Land & buildings | € 38,776 | € 27,584 | € 16,929 | € 16,081 | ▼ 5% |
| Retained profit | € -21,120 | € -19,201 | € -40,009 | € -35,260 | ▲ € 4,749 |
| Bank debt | € 51,595 | € 26,759 | € 8,905 | € 0 | ▼ 100% |
| Balance sheet total | € 95,338 | € 75,071 | € 66,120 | € 69,478 | ▲ 5% |
| Employees (FTE) | 0.4 | - | - | - |
Key figures of RAPHAELLE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to RAPHAELLE?
What happened at RAPHAELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,716. filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,050 loss in 2021 to € 1,716 profit in 2024.
Paid € 345 in corporate taxes since 2021.
Best year ever: 2024, with € 1,716 profit.
Establishments
Establishment units
Physical locations of this company
Rue Elisa Dumonceau 60
4040 Herstal
Avenue du Luxembourg 37/5
4020 Liège
Active since 26 May 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.091.379
- VAT number
- BE 0461.091.379
- Registered office
- Rue Elisa Dumonceau 60, 4040 Herstal
- Names & denominations
- RAPHAELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 1997
- Peppol
- Active · Active since 9 Mar 2026
- Activities · NACE
Schoonheidsverzorging en andere schoonheidsbehandelingen
Schoonheidszorg
Detailhandel in cosmetica en toiletartikelen
Schoonheidsverzorging