Financials
Financial year 2025
RAFAEL IMMO RENOV from Brussel, company number BE0542607805, closed financial year 2025 with a result of € -75,855 after tax. For that financial year RAFAEL IMMO RENOV recorded a gross margin of € 15,808 and equity of € 132,227. Compared with financial year 2024, the result moved from € 118,605 to € -75,855. The company made a loss. The buffer shrank hard: equity is 60 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 17, 2026.
€ 132,227
▼ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -75,855
▼ still € 118,605 profit in 2024
Profit after tax over the fiscal year.
€ 5,683
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 119,827.
People and assets in 2025
€ 404
▼ 97% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,946
▲ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,468
Loans from banks and other lenders, long and short.
€ 49,124
▲ € 41,894 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,082
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 792,800 | € 770,018 | € 1,677,452 | - | |
| Gross margin | € 36,822 | € 110,981 | € 162,028 | € 15,808 | ▼ 90% |
| Profit after taxes | € 15,271 | € 73,031 | € 118,605 | € -75,855 | ▼ € 194,460 |
| Equity | € 136,626 | € 209,647 | € 328,252 | € 132,227 | ▼ 60% |
| Total debts | € 8,592 | € 0 | € 7,230 | € 104,673 | ▲ € 97,443 |
| Cash | € 43,133 | € 26,070 | € 41,193 | € 5,683 | ▼ 86% |
| Retained profit | € 124,226 | € 197,247 | € 315,852 | € 119,827 | ▼ 62% |
| Dividend | € 0 | € 0 | € 0 | € 50,000 | |
| Bank debt | € 0 | € 0 | € 0 | € 21,468 | |
| Balance sheet total | € 145,218 | € 209,647 | € 335,482 | € 236,900 | ▼ 29% |
Key figures of RAFAEL IMMO RENOV, 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 RAFAEL IMMO RENOV?
What happened at RAFAEL IMMO RENOV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 75,855 (▼ € 194,460 vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,271 profit in 2022 to € 75,855 loss in 2025.
Paid € 22,667 in corporate taxes since 2022.
Best year ever: 2024, with € 118,605 profit.
Paid out € 50,000 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
Establishments
Establishment units
Physical locations of this company
Emile Delvastraat 148
1020 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0542.607.805
- VAT number
- BE 0542.607.805
- Registered office
- Emile Delvastraat 148, 1020 Brussel
- Names & denominations
- RAFAEL IMMO RENOV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2013
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden