ACTIVE

De Boel Raphaël

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Financial year 2025 · closed on 31/12/2025
Net result
198,6 k €
-19.5% YoY
Gross margin
689,8 k €
-9.6% YoY
Equity
966,9 k €
+23.7% YoY
Workforce
8,6 ETP
-5.5% YoY

What does De Boel Raphaël do?

De Boel Raphaël is a Private limited company incorporated in 1993. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Heist-op-den-Berg. It employs on average 8,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0451.653.576
Incorporation
20/12/1993
Legal form
Private limited company
Registered office
Stationsstraat 42
2220 Heist-op-den-Berg · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Average workforce
8,6 ETP
Activities (NACE)
46391Non-specialised wholesale of food, beverages and tobacco· main46391Non-specialised wholesale of food, beverages and tobacco51391Air transport51392Air transport46392Non-specialised wholesale of food, beverages and tobacco46392Non-specialised wholesale of food, beverages and tobacco
Joint committees (8)
  • 119
  • 1190
  • 14902
  • 201
  • 2010
  • 218
  • 302
  • 3020
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin689,8 k €762,6 k €756,9 k €505,2 k €343,9 k €238 k €355,4 k €325,5 k €310,8 k €318,3 k €366,1 k €365,5 k €304,9 k €302,6 k €328,3 k €342,9 k €303,8 k €344,6 k €333,8 k €317,4 k €
EBITDA281,2 k €348,9 k €287,9 k €82,3 k €75,3 k €8,4 k €31,9 k €33,8 k €33,7 k €33,9 k €37,8 k €29,5 k €127,5 €36,3 k €52,6 k €65,5 k €41 k €82,6 k €132,5 k €100,7 k €
Operating result268,3 k €340,4 k €276 k €66,7 k €60,7 k €-4,2 k €16,3 k €12,2 k €13,1 k €11,6 k €8,9 k €-11,1 k €-44,8 k €-8 k €-3,5 k €13,3 k €-3 k €39,3 k €94,4 k €67,9 k €
Net result198,6 k €246,6 k €205,7 k €60,3 k €64,6 k €13,6 k €25,1 k €21,1 k €10,5 k €54,8 k €13,6 k €43,8 k €-33 k €113,4 €-3,2 k €21,6 k €260,8 €28,7 k €63,3 k €43,3 k €
Balance sheet
Equity966,9 k €781,9 k €560,4 k €525,8 k €520,7 k €456,2 k €442,6 k €417,5 k €396,3 k €385,9 k €331,1 k €317,5 k €273,7 k €306,7 k €306,6 k €309,8 k €288,2 k €288 k €259,2 k €195,9 k €
Total assets1,2 M €1,1 M €983,6 k €704 k €740,6 k €589,9 k €725,7 k €716 k €716,4 k €729,4 k €715 k €785 k €714,9 k €684,9 k €691,1 k €626,5 k €584,2 k €596,4 k €554,2 k €552 k €
Cash547,7 k €512,8 k €325,4 k €88 k €239,6 k €129,4 k €103,9 k €62,6 k €74,4 k €95,1 k €51,4 k €18,5 k €14,3 k €15,3 k €49,5 k €26,5 k €32,3 k €48,9 k €3,7 k €38,8 k €
Debts205,8 k €272,9 k €423,3 k €178,2 k €219,9 k €133,7 k €283,1 k €298,5 k €320 k €343,6 k €383,9 k €467,6 k €441,2 k €378,3 k €384,5 k €316,7 k €296 k €308,4 k €295 k €356,1 k €
Other
Workforce8,6 ETP9,1 ETP10,6 ETP10,7 ETP9,1 ETP9,2 ETP–10,1 ETP8,6 ETP8,4 ETP7,5 ETP9,0 ETP9,2 ETP8,3 ETP7,7 ETP8,0 ETP8,0 ETP8,5 ETP7,7 ETP6,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

RAPHAEL DE BOEL

Director

Active

Ended mandates

Raphael De Boel

Manager · since 07 janvier 1994

Ended
Raphaël De Boel

Director · since 07 janvier 1994

Ended
Raphael De Boel

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202629/07/202523/07/202431/08/202330/08/202230/08/2021
General meeting26/06/202627/06/202528/06/202428/04/202329/04/202230/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202624/07/2026DutchPDF
Abridged model31/12/202427/06/202529/07/2025DutchPDF
Abridged model31/12/202328/06/202423/07/2024DutchPDF
Abridged model31/12/202228/04/202331/08/2023DutchPDF
Abridged model31/12/202129/04/202230/08/2022DutchPDF
Abridged model31/12/202030/04/202130/08/2021DutchPDF
Abridged model31/12/201924/04/202016/10/2020DutchPDF
Abridged model31/12/201826/04/201923/08/2019DutchPDF
Abridged model31/12/201727/04/201830/08/2018DutchPDF
Abridged model31/12/201628/04/201728/08/2017DutchPDF
Abridged model31/12/201529/04/201627/06/2016DutchPDF
Abridged model31/12/201424/04/201528/07/2015DutchPDF
Abridged model31/12/201325/04/201417/07/2014DutchPDF
Abridged model31/12/201226/04/201325/06/2013DutchPDF
Abridged model31/12/201127/04/201228/06/2012DutchPDF
Abridged model31/12/201029/04/201101/08/2011DutchPDF
Abridged model31/12/200930/04/201020/08/2010DutchPDF
Abridged model31/12/200824/04/200922/06/2009DutchPDF
Abridged model31/12/200725/04/200814/05/2008DutchPDF
Abridged model31/12/200627/04/200707/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 1 active · 3 ended

Active mandates

RAPHAEL DE BOEL

Director

Active

Ended mandates

Raphael De Boel

Manager · since 07 janvier 1994

Ended
Raphaël De Boel

Director · since 07 janvier 1994

Ended
Raphael De Boel

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    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

Timeline

  1. 2025
    Annual accounts 2025198,6 k €↓
  2. 2024
    Annual accounts 2024246,6 k €↑
  3. 2023
    Annual accounts 2023205,7 k €↑
  4. 2022
    Annual accounts 202260,3 k €↓
  5. 2021
    Annual accounts 202164,6 k €↑
  6. 2020
    Annual accounts 202013,6 k €↓
  7. 2019
    Annual accounts 201925,1 k €↑
  8. 2018
    Annual accounts 201821,1 k €↑
  9. 2017
    Annual accounts 201710,5 k €↓
  10. 2016
    Annual accounts 201654,8 k €↑
  11. 2015
    Annual accounts 201513,6 k €↓
  12. 2014
    Annual accounts 201443,8 k €↑
  13. 2013
    Annual accounts 2013-33 k €↓
  14. 2012
    Annual accounts 2012113,4 €↑
  15. 2011
    Annual accounts 2011-3,2 k €↓
  16. 2010
    Annual accounts 201021,6 k €↑
  17. 2009
    Annual accounts 2009260,8 €↓
  18. 2008
    Annual accounts 200828,7 k €↓
  19. 2007
    Annual accounts 200763,3 k €↑
  20. 2006
    Annual accounts 200643,3 k €
  21. 20/12/1993
    IncorporationPrivate limited company