Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RAFALISA from Florennes, company number BE0536922714, closed financial year 2024 with a result of € 17,700 after tax. For that financial year RAFALISA recorded a gross margin of € 27,483 and equity of € 63,357. Compared with financial year 2023, the result moved from € 16,123 to € 17,700. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 27, 2025.
€ 63,357
▲ 39% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,700
▲ 10% vs 2023
Profit after tax over the fiscal year.
€ 380
▼ 4% 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 € 44,757.
Debts at end 2024
€ 204,072
▼ 10% vs 2023
€ 24,452 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 770
▼ 85% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 13,005
▲ 29% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | € 37,500 | - | - | |
| Gross margin | € 32,509 | € 29,053 | € 26,232 | € 27,483 | ▲ 5% |
| Profit after taxes | € 33,078 | € 20,951 | € 16,123 | € 17,700 | ▲ 10% |
| Equity | € 8,584 | € 29,535 | € 45,658 | € 63,357 | ▲ 39% |
| Total debts | € 295,420 | € 273,056 | € 254,739 | € 237,023 | ▼ 7% |
| Cash | € 2,797 | € 1,141 | € 397 | € 380 | ▼ 4% |
| Retained profit | € -10,016 | € 10,935 | € 27,058 | € 44,757 | ▲ 65% |
| Bank debt | € 272,030 | € 249,641 | € 226,784 | € 204,072 | ▼ 10% |
| Balance sheet total | € 304,004 | € 302,591 | € 300,397 | € 300,380 |
Key figures of RAFALISA, 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 RAFALISA?
What happened at RAFALISA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 17,700 (▲ 10% vs 2023). filed late Source: NBB ↗
- New establishment in Jemeppe-sur-Sambre. KBO
- New establishment in Florennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,078 profit in 2021 to € 17,700 profit in 2024.
Paid € 15,506 in corporate taxes since 2021.
Best year ever: 2021, with € 33,078 profit.
Establishments
Establishment units
Physical locations of this company
Rue Bonne-Fontaine, Hanzinne 17
5620 Florennes
Rue Isidore-Derèse,Mornimont 5 box b
5190 Jemeppe-sur-Sambre
Active since 14 November 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0536.922.714
- VAT number
- BE 0536.922.714
- Registered office
- Rue Bonne-Fontaine, Hanzinne 17, 5620 Florennes
- Names & denominations
- RAFALISA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2013
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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