Financials
Financial year 2025
Rafa Innovation from Ternat, company number BE0741355459, closed financial year 2025 with a result of € 166,732 after tax. For that financial year Rafa Innovation recorded a gross margin of € 364,068 and equity of € 439,704. Compared with financial year 2024, the result moved from € 144,591 to € 166,732. 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 August 10, 2026.
€ 439,704
▲ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 166,732
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 26,024
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 436,704.
People and assets in 2025
€ 39,421
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▼ 5% vs 2024
€ 93,687 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 2,744
▲ 281% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,534
▲ 84% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 204,419 | € 332,789 | € 405,411 | € 364,068 | ▼ 10% |
| Profit after taxes | € 62,765 | € 184,021 | € 144,591 | € 166,732 | ▲ 15% |
| Equity | € 226,714 | € 410,735 | € 272,972 | € 439,704 | ▲ 61% |
| Total debts | € 930,612 | € 1,077,897 | € 1,819,844 | € 1,737,579 | ▼ 5% |
| Cash | € 28,965 | € 248,952 | € 18,366 | € 26,024 | ▲ 42% |
| Land & buildings | € 1,010,954 | € 1,021,359 | € 1,960,191 | € 1,903,066 | ▼ 3% |
| Retained profit | € 223,714 | € 407,735 | € 269,972 | € 436,704 | ▲ 62% |
| Dividend | € 0 | € 0 | € 282,353 | € 0 | ▼ 100% |
| Bank debt | € 911,741 | € 924,122 | € 1,795,279 | € 1,703,302 | ▼ 5% |
| Balance sheet total | € 1,157,326 | € 1,488,632 | € 2,092,816 | € 2,177,284 | ▲ 4% |
Key figures of Rafa Innovation, 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 Rafa Innovation?
What happened at Rafa Innovation in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 166,732 (▲ 15% vs 2024). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,765 profit in 2022 to € 166,732 profit in 2025.
Paid € 165,229 in corporate taxes since 2022.
Best year ever: 2023, with € 184,021 profit.
Paid out € 282,353 in dividends to the owners in total.
Management
Behind Rafa Innovation is Rosario Saporito. Rosario Saporito is also behind CARROSSERIE BREL, IMMO SAPORITO ET FILS and PIZZOTO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rodestraat 30B
1742 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0741.355.459
- VAT number
- BE 0741.355.459
- Registered office
- Rodestraat 30B, 1742 Ternat
- Names & denominations
- Rafa Innovation
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2020
- Peppol
- Active · Active since 15 Jul 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering