ACTIVE

RAPHAËL LEBRUN

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Financial year 2025 · closed on 30/06/2025

Net result

-18,9 k €

-175.1% YoY

Gross margin

58 k €

-51.4% YoY

Equity

81,7 k €

-18.8% YoY

What does RAPHAËL LEBRUN do?

RAPHAËL LEBRUN is a Private limited company incorporated in 2011. Its main activity is: Legal activities. Its registered office is in Thimister-Clermont.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0833.868.418

Incorporation

18/02/2011

Legal form

Private limited company

Registered office

Thier 2
4890 Thimister-Clermont · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

69101Legal activities· main 69101Legal activities

Joint committees (1)

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	58 k €	-51.4%	119,2 k €	+80.0%	66,2 k €	-19.1%	81,9 k €	-32.5%	121,3 k €	+25.9%	96,4 k €	+44.6%	66,7 k €	+35.1%	49,4 k €	-24.8%	65,6 k €	+17.3%	55,9 k €	+0.9%	55,5 k €	-44.4%	99,8 k €	+33.4%	74,8 k €	-34.4%	114,1 k €
EBITDA	34,1 k €	-63.7%	93,9 k €	+113%	44 k €	-29.7%	62,6 k €	-21.4%	79,6 k €	+10.6%	72 k €	+68.9%	42,6 k €	+36.8%	31,2 k €	-30.2%	44,7 k €	+65.4%	27 k €	-26.6%	36,8 k €	-55.5%	82,7 k €	+42.2%	58,2 k €	-44.4%	104,6 k €
Operating result	-10,9 k €	-126%	42,8 k €	+2056%	-2,2 k €	-114%	15,3 k €	-50.4%	30,9 k €	+31.3%	23,5 k €	+6153%	-388,5 €	+89.7%	-3,8 k €	-132%	11,9 k €	+323%	-5,3 k €	-54.8%	-3,4 k €	-106%	53,2 k €	+113%	25 k €	-50.5%	50,4 k €
Net result	-18,9 k €	-175%	25,2 k €	+306%	-12,2 k €	-337%	5,2 k €	-74.2%	20 k €	+36.7%	14,6 k €	+258%	-9,3 k €	+48.6%	-18 k €	-610%	3,5 k €	+128%	-12,5 k €	-38.7%	-9 k €	-128%	32 k €	+160%	12,3 k €	-61.3%	31,9 k €
Balance sheet
Equity	81,7 k €	-18.8%	100,6 k €	+32.0%	76,3 k €	-14.6%	89,3 k €	+6.1%	84,1 k €	+31.1%	64,2 k €	+29.5%	49,6 k €	-15.7%	58,8 k €	-23.4%	76,8 k €	+4.8%	73,3 k €	-14.6%	85,8 k €	-3.2%	88,7 k €	+56.6%	56,6 k €	+27.8%	44,3 k €
Total assets	471,6 k €	-5.7%	499,9 k €	-2.3%	511,5 k €	-6.9%	549,5 k €	+3.1%	532,9 k €	+22.9%	433,5 k €	+31.3%	330,1 k €	+8.5%	304,1 k €	-3.1%	313,8 k €	-0.8%	316,3 k €	-16.6%	379,1 k €	+71.0%	221,7 k €	-7.3%	239,1 k €	+11.8%	214 k €
Cash	10,2 k €	-82.9%	59,6 k €	+38.7%	43 k €	-23.1%	55,9 k €	+1.7%	54,9 k €	+3.9%	52,8 k €	+226%	16,2 k €	+387%	3,3 k €	-91.5%	39,3 k €	+2342%	1,6 k €	-91.2%	18,2 k €	-15.2%	21,5 k €	-56.8%	49,8 k €	+58.6%	31,4 k €
Debts	387,5 k €	-2.5%	397,6 k €	-8.2%	433,1 k €	-5.9%	460,1 k €	+2.8%	447,4 k €	+21.9%	367 k €	+31.1%	280 k €	+19.9%	233,6 k €	+0.4%	232,6 k €	-4.3%	243 k €	-17.2%	293,3 k €	+120%	133 k €	-27.1%	182,5 k €	+7.6%	169,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,5 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 30/06/2025 · 1 active · 2 ended

Active mandates

Raphael LEBRUN

Director · since 15 février 2011

Active

Ended mandates

Raphaël LEBRUN

Manager · since 02 mars 2011

Ended

Raphaël LEBRUN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
VETHIS● Active	0761.423.967

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2026	20/02/2025	19/01/2024	31/01/2023	14/12/2021	20/01/2021
General meeting	18/12/2025	19/12/2024	30/12/2023	24/11/2022	06/12/2021	02/01/2021
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	18/12/2025	29/01/2026	French	PDF
Micro model	30/06/2024	19/12/2024	20/02/2025	French	PDF
Micro model	30/06/2023	30/12/2023	19/01/2024	French	PDF
Micro model	30/06/2022	24/11/2022	31/01/2023	French	PDF
Micro model	30/06/2021	06/12/2021	14/12/2021	French	PDF
Micro model	30/06/2020	02/01/2021	20/01/2021	French	PDF
Micro model	30/06/2019	19/12/2019	13/01/2020	French	PDF
Micro model	30/06/2018	20/12/2018	04/02/2019	French	PDF
Micro model	30/06/2017	30/11/2017	04/12/2017	French	PDF
Abridged model	30/06/2016	15/12/2016	30/12/2016	French	PDF
Abridged model	30/06/2015	26/11/2015	26/01/2016	French	PDF
Abridged model	30/06/2014	27/11/2014	27/01/2015	French	PDF
Abridged model	30/06/2013	28/11/2013	26/02/2014	French	PDF
Abridged model	30/06/2012	29/11/2012	13/03/2013	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 30/06/2025 · 1 active · 2 ended

Active mandates

Raphael LEBRUN

Director · since 15 février 2011

Active

Ended mandates

Raphaël LEBRUN

Manager · since 02 mars 2011

Ended

Raphaël LEBRUN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/10/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office18/09/2017
SIEGE SOCIAL
PDF
Other02/03/2011
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2025-18,9 k €↓
2024
Annual accounts 202425,2 k €↑
2023
Annual accounts 2023-12,2 k €↓
2022
Annual accounts 20225,2 k €↓
2021
Annual accounts 202120 k €↑
2020
Annual accounts 202014,6 k €↑
2019
Annual accounts 2019-9,3 k €↑
2018
Annual accounts 2018-18 k €↓
2017
Annual accounts 20173,5 k €↑
2016
Annual accounts 2016-12,5 k €↓
2015
Annual accounts 2015-9 k €↓
2014
Annual accounts 201432 k €↑
2013
Annual accounts 201312,3 k €↓
2012
Annual accounts 201231,9 k €
18/02/2011
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

RAPHAËL LEBRUN

Overview

What does RAPHAËL LEBRUN do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

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