Financials
Financial year 2025
RAPHAËL LEBRUN from Thimister-Clermont, company number BE0833868418, closed financial year 2025 with a result of € -18,908 after tax. For that financial year RAPHAËL LEBRUN recorded a gross margin of € 57,972 and equity of € 81,739. Compared with financial year 2024, the result moved from € 25,182 to € -18,908. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 81,739
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,908
▼ still € 25,182 profit in 2024
Profit after tax over the fiscal year.
€ 10,173
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 63,139.
People and assets in 2025
€ 17,243
▼ 6% 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.
€ 82,171
▲ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 379,403
€ 43,067 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 3,816
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,309
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 81,890 | € 66,211 | € 119,198 | € 57,972 | ▼ 51% |
| Profit after taxes | € 5,153 | € -12,223 | € 25,182 | € -18,908 | ▼ € 44,089 |
| Equity | € 89,289 | € 76,266 | € 100,647 | € 81,739 | ▼ 19% |
| Total debts | € 460,188 | € 435,213 | € 399,229 | € 389,889 | ▼ 2% |
| Cash | € 55,856 | € 42,980 | € 59,593 | € 10,173 | ▼ 83% |
| Land & buildings | € 348,963 | € 316,932 | € 299,906 | € 274,240 | ▼ 9% |
| Retained profit | € 68,829 | € 55,806 | € 82,047 | € 63,139 | ▼ 23% |
| Dividend | € 0 | € 800 | € 800 | € 0 | ▼ 100% |
| Bank debt | € 449,652 | € 413,034 | € 377,855 | € 379,403 | |
| Balance sheet total | € 549,477 | € 511,479 | € 499,876 | € 471,629 | ▼ 6% |
Key figures of RAPHAËL LEBRUN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to RAPHAËL LEBRUN?
What happened at RAPHAËL LEBRUN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,908 (▼ € 44,089 vs 2024). Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
- Raphael LEBRUN became a director. NBB
In short
From € 5,153 profit in 2022 to € 18,908 loss in 2025.
Paid € 10,860 in corporate taxes since 2022.
Best year ever: 2024, with € 25,182 profit.
Paid out € 1,600 in dividends to the owners in total.
Management
Behind RAPHAËL LEBRUN is Raphael LEBRUN.
Directors
According to the 2025 annual accounts
Raphael LEBRUN
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Thier 2
4890 Thimister-Clermont
Centre 18
4890 Thimister-Clermont
Active since 1 June 2011
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
- 0833.868.418
- VAT number
- BE 0833.868.418
- Registered office
- Thier 2, 4890 Thimister-Clermont
- Names & denominations
- RAPHAËL LEBRUN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2011
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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