ACTIVE

Ets André RAFHAY

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Financial year 2024 · closed on 31/12/2024

Net result

37,5 k €

+2.4% YoY

Gross margin

913,4 k €

+3.2% YoY

Equity

766,5 k €

+7.2% YoY

What does Ets André RAFHAY do?

Ets André RAFHAY is a Private limited company incorporated in 1991. Its registered office is in Sivry-Rance.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0443.398.282

Incorporation

23/02/1991

Legal form

Private limited company

Registered office

Plagne 2
6470 Sivry-Rance · WallonieSee on map

Contributed capital

83 000,01 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	913,4 k €	+3.2%	885 k €	+0.5%	880,8 k €	+27.4%	691,3 k €	+39.1%	496,8 k €	-21.0%	628,9 k €	+16.4%	540,3 k €	+5.7%	511,2 k €	-18.6%	628,3 k €	+13.8%	552,3 k €	-8.9%	606,5 k €	+1.9%	595,4 k €	+19.2%	499,3 k €	+15.9%	430,8 k €	+44.7%	297,6 k €	-5.8%	315,8 k €	-24.9%	420,3 k €	+59.3%	263,8 k €	+9.4%	241,2 k €
EBITDA	209,5 k €	-62.5%	559,3 k €	-6.7%	599,6 k €	+41.1%	425,1 k €	+98.7%	213,9 k €	-49.1%	420,2 k €	+16.2%	361,6 k €	+11.9%	323,2 k €	-27.2%	443,8 k €	+18.3%	375 k €	-9.8%	415,8 k €	+1.6%	409,1 k €	+28.7%	317,8 k €	+14.0%	278,7 k €	+70.8%	163,2 k €	+2.9%	158,5 k €	-46.3%	295,1 k €	+82.9%	161,4 k €	+30.7%	123,4 k €
Operating result	118,6 k €	+7.9%	109,9 k €	-61.1%	282,5 k €	+102%	139,8 k €	+359%	-54 k €	-174%	73,3 k €	+401%	14,6 k €	-48.8%	28,6 k €	-16.3%	34,1 k €	-39.3%	56,3 k €	+7.0%	52,6 k €	-34.3%	80,1 k €	+409%	15,7 k €	-81.9%	86,8 k €	+3637%	2,3 k €	+108%	-29,4 k €	-132%	92,1 k €	+162%	35,2 k €	+944%	-4,2 k €
Net result	37,5 k €	+2.4%	36,6 k €	-84.8%	241,3 k €	+82.6%	132,1 k €	+362%	-50,3 k €	-195%	53 k €	+90.2%	27,9 k €	+2512%	1,1 k €	-77.1%	4,7 k €	-74.3%	18,1 k €	+207%	5,9 k €	-60.9%	15,1 k €	-14.1%	17,5 k €	-80.5%	90,2 k €	+596%	-18,2 k €	+76.6%	-77,6 k €	-201%	76,7 k €	+526%	12,2 k €	+202%	-12 k €
Balance sheet
Equity	766,5 k €	+7.2%	714,7 k €	+5.4%	678,1 k €	+55.2%	436,8 k €	+38.1%	316,4 k €	-14.6%	370,2 k €	+15.5%	320,6 k €	+8.2%	296,3 k €	-2.6%	304,1 k €	+3.2%	294,8 k €	+2.6%	287,4 k €	-2.3%	294,2 k €	+18.7%	248 k €	+4.6%	237,1 k €	+54.4%	153,6 k €	-13.9%	178,4 k €	-18.8%	219,7 k €	+45.9%	150,6 k €	+2.3%	147,3 k €
Total assets	2,5 M €	+1.0%	2,5 M €	+6.5%	2,3 M €	+21.4%	1,9 M €	+11.7%	1,7 M €	+5.8%	1,6 M €	-3.0%	1,7 M €	+15.3%	1,5 M €	-2.0%	1,5 M €	-2.5%	1,5 M €	+15.9%	1,3 M €	-23.5%	1,7 M €	+30.7%	1,3 M €	+36.8%	957,3 k €	+10.2%	868,9 k €	-10.2%	968,1 k €	+2.1%	948,6 k €	+33.2%	712,2 k €	-13.2%	820,3 k €
Cash	1,7 k €		0 €	-100%	40,6 k €	+110%	19,4 k €	+266%	5,3 k €	-83.5%	32,1 k €	+32.2%	24,3 k €	-31.2%	35,3 k €	+27.9%	27,6 k €	-49.9%	55 k €		–		25,9 k €		–		16,7 k €	+1.8%	16,4 k €	+20.1%	13,7 k €	-71.7%	48,4 k €	+91.4%	25,3 k €	+14.3%	22,1 k €
Debts	1,7 M €	-1.5%	1,8 M €	+7.0%	1,6 M €	+11.4%	1,5 M €	+5.8%	1,4 M €	+11.8%	1,3 M €	-7.4%	1,4 M €	+17.1%	1,2 M €	-1.9%	1,2 M €	-3.8%	1,2 M €	+19.6%	1 M €	-27.4%	1,4 M €	+32.6%	1,1 M €	+47.4%	720,2 k €	+0.7%	715,4 k €	-9.4%	789,7 k €	+8.3%	728,9 k €	+29.9%	561,1 k €	-16.6%	673 k €
Other
Workforce	–		–		6,7 ETP	+21.8%	5,5 ETP	-3.5%	5,7 ETP	+29.5%	4,4 ETP	+4.8%	4,2 ETP		–		4,2 ETP	+2.4%	4,1 ETP	-6.8%	4,4 ETP	+7.3%	4,1 ETP	-14.6%	4,8 ETP	+9.1%	4,4 ETP	+7.3%	4,1 ETP	+2.5%	4,0 ETP	+37.9%	2,9 ETP	-6.5%	3,1 ETP	-24.4%	4,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Michael Rafhay

Andere functie

Active

Ended mandates

ANDRE RAFHAY

Mandate

Ended

André RAFHAY

Manager

Ended

VIVIANE DARCHEVILLE

Mandate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/01/2026	21/10/2024	18/08/2023	31/08/2022	23/08/2021	02/06/2020
General meeting	29/03/2025	30/03/2024	01/06/2023	01/06/2022	01/06/2021	01/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	29/03/2025	12/01/2026	French	PDF
Micro model	31/12/2023	30/03/2024	21/10/2024	French	PDF
Abridged model	31/12/2022	01/06/2023	18/08/2023	French	PDF
Abridged model	31/12/2021	01/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	01/06/2021	23/08/2021	French	PDF
Abridged model	31/12/2019	01/06/2020	02/06/2020	French	PDF
Abridged model	31/12/2018	01/06/2019	24/07/2019	French	PDF
Micro model	31/12/2017	01/06/2018	05/07/2018	French	PDF
Abridged model	31/12/2016	01/06/2017	06/06/2017	French	PDF
Abridged model	31/12/2015	01/06/2016	07/06/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	16/06/2015	French	PDF
Abridged model	31/12/2013	01/06/2014	18/06/2014	French	PDF
Abridged model	31/12/2012	06/06/2013	18/06/2013	French	PDF
Abridged model	31/12/2011	06/06/2012	19/06/2012	French	PDF
Abridged model	31/12/2010	01/06/2011	21/06/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	15/06/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	04/06/2009	French	PDF
Abridged model	31/12/2007	01/06/2008	25/07/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	18/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Michael Rafhay

Andere functie

Active

Ended mandates

ANDRE RAFHAY

Mandate

Ended

André RAFHAY

Manager

Ended

VIVIANE DARCHEVILLE

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/07/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates21/08/2007
DEMISSIONS, NOMINATIONS
PDF
Capital / shares14/05/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202437,5 k €↑
2023
Annual accounts 202336,6 k €↓
2022
Annual accounts 2022241,3 k €↑
2021
Annual accounts 2021132,1 k €↑
2020
Annual accounts 2020-50,3 k €↓
2019
Annual accounts 201953 k €↑
2018
Annual accounts 201827,9 k €↑
2017
Annual accounts 20171,1 k €↓
2016
Annual accounts 20164,7 k €↓
2015
Annual accounts 201518,1 k €↑
2014
Annual accounts 20145,9 k €↓
2013
Annual accounts 201315,1 k €↓
2012
Annual accounts 201217,5 k €↓
2011
Annual accounts 201190,2 k €↑
2010
Annual accounts 2010-18,2 k €↑
2009
Annual accounts 2009-77,6 k €↓
2008
Annual accounts 200876,7 k €↑
2007
Annual accounts 200712,2 k €↑
2006
Annual accounts 2006-12 k €
23/02/1991
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Ets André RAFHAY

Overview

What does Ets André RAFHAY do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline