Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RAFITEL from Oud-Turnhout, company number BE0473705834, closed financial year 2025 with a result of € -2,434 after tax. For that financial year RAFITEL recorded a gross margin of € -3,819 and equity of € 59,470. Compared with financial year 2024, the result moved from € -14,450 to € -2,434. The company made a loss. The buffer shrank hard: equity is 67 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 59,470
▼ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,434
▲ 83 % less loss than in 2024
Profit after tax over the fiscal year.
€ 6,813
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33,171.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 72
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,667 | € -66,764 | € -15,810 | € -3,819 | ▲ € 11,990 |
| Profit after taxes | € 8,821 | € -11,424 | € -14,450 | € -2,434 | ▲ € 12,016 |
| Equity | € 205,918 | € 194,494 | € 180,044 | € 59,470 | ▼ 67% |
| Total debts | € 80,361 | € 160,450 | € 103,929 | € 239,734 | ▲ 131% |
| Cash | € 38,521 | € 4,614 | € 6,270 | € 6,813 | ▲ 9% |
| Retained profit | € 179,618 | € 168,195 | € 153,745 | € 33,171 | ▼ 78% |
| Dividend | € 73,500 | € 0 | € 0 | € 118,140 | |
| Balance sheet total | € 341,035 | € 354,944 | € 283,974 | € 299,204 | ▲ 5% |
Key figures of RAFITEL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to RAFITEL?
What happened at RAFITEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,434. filed late Source: NBB ↗
- New establishment in Oud-Turnhout. KBO
- Monica Montoya Aguirre became a director. NBB
- Start of the company according to the CBE. KBO
- Paul Bekaert became a director. NBB
In short
From € 8,821 profit in 2022 to € 2,434 loss in 2025.
Paid € 3,547 in corporate taxes since 2022.
Best year ever: 2022, with € 8,821 profit.
Paid out € 191,640 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind RAFITEL are Paul Bekaert and Monica Montoya Aguirre. It owns 100% of Bemont Marbella SL and 100% of Bemont Developments SL itself.
Directors
According to the 2025 annual accounts
Paul Bekaert
Director
since 2000
Monica Montoya Aguirre
Director
since 2001
Establishments
Establishment units
Physical locations of this company
Dennenlaan 32
2360 Oud-Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0473.705.834
- VAT number
- BE 0473.705.834
- Registered office
- Dennenlaan 32, 2360 Oud-Turnhout
- Names & denominations
- RAFITEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2000
- Peppol
- Active · Active since 25 Jun 2025
- Contact
- s-bcleaning.be 0497 03 18 07
- Activities · NACE
Markt- en opinieonderzoek
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