ACTIVE

RAPHA

Financial year 2024 · closed on 31/12/2024
Net result
68,3 k €
-21.2% YoY
Gross margin
189,0 k €
+51.1% YoY
Equity
156,0 k €
+13.3% YoY
Workforce
1,3 ETP

What does RAPHA do?

RAPHA is a Private limited company incorporated in 2017. Its main activity is: Event catering activities. Its registered office is in Wijnegem. It employs on average 1,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0670.734.214
Incorporation
03/02/2017
Legal form
Private limited company
Registered office
Bijkhoevelaan 30
2110 Wijnegem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
1,3 ETP
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin189,0 k €125,1 k €93,3 k €38,5 k €32,2 k €43,8 k €38,6 k €13,4 k €
EBITDA101,5 k €124,0 k €61,1 k €36,2 k €20,5 k €26,8 k €18,9 k €-970,6 €
Operating result99,8 k €122,2 k €59,4 k €33,0 k €17,3 k €24,0 k €16,3 k €-2,4 k €
Net result68,3 k €86,6 k €45,6 k €160,2 k €5,6 k €15,7 k €7,8 k €-5,4 k €
Balance sheet
Equity156,0 k €137,7 k €235,7 k €190,0 k €29,9 k €24,3 k €8,6 k €789,6 €
Total assets713,3 k €539,2 k €621,1 k €454,4 k €180,4 k €197,7 k €158,3 k €63,7 k €
Cash97,9 k €14,0 k €7,4 k €7,8 k €735,0 €2,1 k €3,6 k €2,9 k €
Debts512,3 k €371,5 k €370,4 k €261,6 k €147,8 k €156,7 k €149,7 k €62,9 k €
Other
Workforce1,3 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 · 2 ended

Active mandates

Christophe De Mey

Bestuurder · since 03 février 2017

Active

Ended mandates

Christophe De Mey

Director · since 03 février 2017

Ended
Christophe De Mey

Manager · since 03 février 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
GomadActive
0678.863.309
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202508/07/202409/10/202331/10/202206/02/202208/03/2021
General meeting30/06/202528/06/202428/09/202317/10/202224/01/202224/02/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202531/07/2025DutchPDF
Abridged model31/12/202328/06/202408/07/2024DutchPDF
Abridged model31/12/202228/09/202309/10/2023DutchPDF
Abridged model31/12/202117/10/202231/10/2022DutchPDF
Abridged model31/12/202024/01/202206/02/2022DutchPDF
Abridged model31/12/201924/02/202108/03/2021DutchPDF
Abridged model31/12/201809/09/201924/04/2020DutchPDF
Abridged model31/12/201724/12/201822/01/2019DutchPDF
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 · 2 ended

Active mandates

Christophe De Mey

Bestuurder · since 03 février 2017

Active

Ended mandates

Christophe De Mey

Director · since 03 février 2017

Ended
Christophe De Mey

Manager · since 03 février 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/06/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/06/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office08/03/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other07/02/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202468,3 k €
  2. 2023
    Annual accounts 202386,6 k €
  3. 2022
    Annual accounts 202245,6 k €
  4. 2022
    Name change0734-Rapha
  5. 2021
    Annual accounts 2021160,2 k €
  6. 2021
    Name changeRAPHA
  7. 2020
    Annual accounts 20205,6 k €
  8. 2019
    Annual accounts 201915,7 k €
  9. 2018
    Annual accounts 20187,8 k €
  10. 2017
    Annual accounts 2017-5,4 k €
  11. 03/02/2017
    IncorporationPrivate limited company