ACTIVE

ANDRES RAPHAEL

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Financial year 2025 · closed on 31/12/2025

Net result

-779 €

-351.3% YoY

Gross margin

-2,1 k €

-108.9% YoY

Equity

38,7 k €

-2.0% YoY

What does ANDRES RAPHAEL do?

ANDRES RAPHAEL is a Private company with limited liability incorporated in 1996. Its registered office is in Waimes.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.549.871

Incorporation

23/12/1996

Legal form

Private company with limited liability

Registered office

Rue des Scieries,Sourbrodt 8
4950 Waimes · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2022		2020		2019		2018		2017		2014		2013		2012		2011		2009		2008		2007		2006
Income statement
Gross margin	-2,1 k €	-109%	-1 k €	0.0%	-1 k €	+5.2%	-1,1 k €	-318%	-252,1 €	+94.5%	-4,6 k €	-267%	2,7 k €	-86.1%	19,6 k €	-30.9%	28,4 k €	+36.8%	20,8 k €	-26.4%	28,2 k €	+30.7%	21,6 k €	+115%	10 k €	-57.9%	23,8 k €	-38.4%	38,7 k €
EBITDA	-2,1 k €	-109%	-1 k €	0.0%	-1 k €	+5.2%	-1,1 k €	-318%	-252,1 €	+94.9%	-4,9 k €	-408%	1,6 k €	-91.8%	19,4 k €	-28.7%	27,3 k €	+38.3%	19,7 k €	-27.3%	27,1 k €	+33.0%	20,4 k €	+161%	7,8 k €	-41.5%	13,3 k €	+6.7%	12,5 k €
Operating result	-2,1 k €	-109%	-1 k €	0.0%	-1 k €	+5.2%	-1,1 k €	-318%	-252,1 €	+94.9%	-4,9 k €	-408%	1,6 k €	-86.4%	11,7 k €	-46.7%	21,9 k €	+31.0%	16,7 k €	+45.1%	11,5 k €	-30.8%	16,7 k €	+401%	3,3 k €	-58.6%	8 k €	+51.5%	5,3 k €
Net result	-779 €	-351%	310 €	0.0%	310 €	+21.7%	254,7 €	+201%	-252,1 €	+86.9%	-1,9 k €	-148%	4 k €	-56.5%	9,2 k €	-24.5%	12,2 k €	-10.5%	13,6 k €	+107%	6,6 k €	+27.8%	5,1 k €	+2768%	178,9 €	-96.7%	5,4 k €	+292%	1,4 k €
Balance sheet
Equity	38,7 k €	-2.0%	39,5 k €	+1.6%	38,9 k €	+1.4%	38,3 k €	+0.7%	38,1 k €	-0.7%	38,3 k €	-4.8%	40,2 k €	+23.2%	32,7 k €	+3.8%	31,5 k €	+15.3%	27,3 k €	+25.8%	21,7 k €	+2.6%	21,2 k €	+0.6%	21 k €	+0.9%	20,9 k €	+2.0%	20,5 k €
Total assets	50 k €	0.0%	50 k €	0.0%	50 k €	0.0%	50 k €	+30.5%	38,3 k €	-20.6%	48,3 k €	-4.1%	50,3 k €	-32.1%	74,1 k €	+19.9%	61,8 k €	+2.5%	60,3 k €	-8.6%	65,9 k €	-38.1%	106,5 k €	+42.9%	74,5 k €	+9.7%	67,9 k €	-29.7%	96,6 k €
Cash	–		–		–		–		0,8 €	-99.4%	119 €	-3.4%	123,2 €	-98.5%	8,2 k €	+22.1%	6,7 k €	-47.1%	12,6 k €	-14.5%	14,8 k €	-7.5%	16 k €	+516%	2,6 k €	-71.7%	9,2 k €	+53.7%	6 k €
Debts	11,3 k €	+7.4%	10,5 k €	-5.6%	11,1 k €	-4.7%	11,7 k €	+4530%	252,1 €	-97.5%	9,9 k €	-1.4%	10,1 k €	-75.7%	41,4 k €	+36.7%	30,3 k €	-8.1%	33 k €	-25.4%	44,2 k €	-46.9%	83,3 k €	+61.9%	51,4 k €	+16.9%	44 k €	-39.9%	73,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		0,4 ETP	-60.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

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

Active mandates

Raphaël ANDRES

Director

Active

Ended mandates

Raphaël ANDRES

Manager

Ended

Raphaël Monsieur ANDRES

Mandate

Ended

Raphaël Monsieur ANDRES

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2022	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Abridged model	Micro model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2022	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2025	31/12/2024	31/12/2022	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2026	15/12/2025	31/08/2023	30/08/2021	29/09/2020	31/10/2019
General meeting	30/06/2026	30/06/2025	30/06/2023	30/06/2021	30/06/2020	30/06/2019
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	29/08/2026	French	PDF
Micro model	31/12/2024	30/06/2025	15/12/2025	French	PDF
Micro model	31/12/2022	30/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2020	30/06/2021	30/08/2021	French	PDF
Micro model	31/12/2019	30/06/2020	29/09/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	31/10/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2014	20/06/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	30/11/2014	French	PDF
Abridged model	31/12/2012	25/05/2013	30/11/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	30/09/2012	French	PDF
Abridged model	31/12/2009	30/06/2010	31/12/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	26/05/2007	29/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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

Raphaël ANDRES

Director

Active

Ended mandates

Raphaël ANDRES

Manager

Ended

Raphaël Monsieur ANDRES

Mandate

Ended

Raphaël Monsieur ANDRES

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Court decision17/05/2019
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates31/12/2002
DEMISSIONS, NOMINATIONS - DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - SIEGE SOCIAL
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

2025
Annual accounts 2025-779 €↓
2024
Annual accounts 2024310 €↑
2022
Annual accounts 2022310 €↑
2020
Annual accounts 2020254,7 €↑
2019
Annual accounts 2019-252,1 €↑
2018
Annual accounts 2018-1,9 k €↓
2017
Annual accounts 20174 k €↓
2014
Annual accounts 20149,2 k €↓
2013
Annual accounts 201312,2 k €↓
2012
Annual accounts 201213,6 k €↑
2011
Annual accounts 20116,6 k €↑
2009
Annual accounts 20095,1 k €↑
2008
Annual accounts 2008178,9 €↓
2007
Annual accounts 20075,4 k €↑
2006
Annual accounts 20061,4 k €
23/12/1996
IncorporationPrivate company with limited liability

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

ANDRES RAPHAEL

Overview

What does ANDRES RAPHAEL do?

Trend over 15 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