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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Raphaette from Oud-Turnhout, company number BE0777318309, closed financial year 2025 with a result of € 13,029 after tax. For that financial year Raphaette recorded a gross margin of € 32,505 and equity of € 22,134. Compared with financial year 2024, the result moved from € 2,499 to € 13,029. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 22,134
▲ 143% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,029
▲ € 10,530 vs 2024
Profit after tax over the fiscal year.
€ 8,546
▲ 112% 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 € 21,134.
Debts at end 2025
€ 161,548
▼ 7% vs 2024
€ 13,193 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 7,339
▲ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,961
▲ 53% vs 2024
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 | |
|---|---|---|---|---|---|
| Gross margin | € 15,778 | € 15,694 | € 15,271 | € 32,505 | ▲ 113% |
| Profit after taxes | € 2,524 | € 3,082 | € 2,499 | € 13,029 | ▲ € 10,530 |
| Equity | € 3,524 | € 6,606 | € 9,105 | € 22,134 | ▲ 143% |
| Total debts | € 322,617 | € 312,023 | € 306,465 | € 291,093 | ▼ 5% |
| Cash | € 485 | € 0 | € 4,023 | € 8,546 | ▲ 112% |
| Land & buildings | € 325,244 | € 318,211 | € 311,179 | € 304,146 | ▼ 2% |
| Retained profit | € 2,524 | € 5,606 | € 8,105 | € 21,134 | ▲ 161% |
| Bank debt | € 199,735 | € 187,230 | € 174,508 | € 161,548 | ▼ 7% |
| Balance sheet total | € 326,141 | € 318,629 | € 315,570 | € 313,227 | ▼ 1% |
Key figures of Raphaette, 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 Raphaette?
What happened at Raphaette in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,029 (▲ € 10,530 vs 2024). Source: NBB ↗
- New establishment in Oud-Turnhout. KBO
- Johannes Wilhelmus Hin became a director. NBB
- Charlotte Robeyn became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,524 profit in 2022 to € 13,029 profit in 2025.
Paid € 7,035 in corporate taxes since 2022.
Best year ever: 2025, with € 13,029 profit.
A new publication or filing at Raphaette? We notify you, reason included.
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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 Raphaette are Johannes Wilhelmus Hin and Charlotte Robeyn. Johannes Wilhelmus Hin is also behind Landmark and TOBAJORI.
Establishments
Establishment units
Physical locations of this company
Dorp 26
2360 Oud-Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.318.309
- VAT number
- BE 0777.318.309
- Registered office
- Dorp 26, 2360 Oud-Turnhout
- Names & denominations
- Raphaette
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2021
- Peppol
- Active · Active since 19 Dec 2025
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