Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Late annual account NBB
Fiscal year 2024 was filed 327 days after the legal deadline.
Financials
Financial year 2024
RAPH COOK'S from Aubel, company number BE0651610366, closed financial year 2024 with a result of € 465 after tax. For that financial year RAPH COOK'S recorded a gross margin of € 315,826 and equity of € 142,237. Compared with financial year 2023, the result moved from € 10,069 to € 465. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 142,237
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 465
▼ 95% vs 2023
Profit after tax over the fiscal year.
€ 97,996
▼ 33% 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 € 67,237.
People and assets in 2024
€ 268,929
▲ 6% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,453
▼ 4% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 156,024
▼ 22% vs 2023
€ 38,607 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 43,408
▼ 16% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 42,643
▼ 18% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 240,445 | € 264,753 | € 310,285 | € 315,826 | ▲ 2% |
| Profit after taxes | € 30,824 | € -12,119 | € 10,069 | € 465 | ▼ 95% |
| Equity | € 143,823 | € 131,703 | € 141,772 | € 142,237 | |
| Total debts | € 311,065 | € 243,912 | € 303,916 | € 242,075 | ▼ 20% |
| Cash | € 199,069 | € 167,104 | € 146,308 | € 97,996 | ▼ 33% |
| Retained profit | € 68,823 | € 56,703 | € 66,772 | € 67,237 | ▲ 1% |
| Bank debt | € 191,821 | € 153,680 | € 200,478 | € 156,024 | ▼ 22% |
| Balance sheet total | € 454,887 | € 375,615 | € 445,688 | € 384,312 | ▼ 14% |
Key figures of RAPH COOK'S, 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 RAPH COOK'S?
What happened at RAPH COOK'S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 465 (▼ 95% vs 2023). filed late Source: NBB ↗
- New establishment in Aubel. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,824 profit in 2021 to € 465 profit in 2024.
Paid € 20,108 in corporate taxes since 2021.
Best year ever: 2021, with € 30,824 profit.
Establishments
Establishment units
Physical locations of this company
Place Nicolaï 31
4880 Aubel
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
Google Workspace
Hosting
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DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0651.610.366
- VAT number
- BE 0651.610.366
- Registered office
- Place Nicolaï 31, 4880 Aubel
- Names & denominations
- RAPH COOK'S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2016
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- raphcooks.be +32 87 70 17 60
- Activities · NACE
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