ACTIVE

Construction Raphaël

Financial year 2024 · closed on 31/12/2024
Net result
-7,3 k €
-176.1% YoY
Revenue
102,5 k €
-37.3% YoY
Equity
74,7 k €
-8.9% YoY

What does Construction Raphaël do?

Construction Raphaël is a Private limited company incorporated in 2007. Its main activity is: Construction of buildings. Its registered office is in Hastière.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0888.571.765
Incorporation
05/04/2007
Legal form
Private limited company
Registered office
Quatre-Chemins, Blaimont 36
5542 Hastière · WallonieSee on map
Contributed capital
14 260,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022201820172016201520142013201220112010200920082007
Income statement
Revenue102,5 k €163,4 k €117 k €
EBITDA11,2 k €22,9 k €4,7 k €-4,5 k €18,4 k €1,9 k €9,1 k €22,3 k €27,7 k €3,2 k €9,8 k €16,6 k €24,5 k €15,1 k €13,4 k €
Operating result2,6 k €20,5 k €3,2 k €-6,4 k €16,5 k €1,7 k €8,1 k €18,9 k €17,1 k €-10,4 k €-3,6 k €8,6 k €16,9 k €7,8 k €11,5 k €
Net result-7,3 k €9,6 k €3,6 k €-8,7 k €12,6 k €-109,2 €8,1 k €-4,1 k €-840,7 €-30,9 k €-10,1 k €4,3 k €13,5 k €3,4 k €6,6 k €
Balance sheet
Equity74,7 k €82 k €72,4 k €6,1 k €14,8 k €2,2 k €2,4 k €-5,7 k €-1,7 k €-816,4 €30,1 k €40,2 k €35,9 k €22,4 k €19 k €
Total assets109,9 k €96,5 k €99,5 k €52,9 k €70,7 k €74,3 k €63,9 k €63,3 k €39,4 k €66,5 k €92,7 k €82,2 k €95,3 k €72 k €48,3 k €
Cash19,6 k €11,3 k €13,2 k €2,1 k €4,3 k €2,7 k €9 k €1,9 k €590,3 €1,3 k €1,3 k €388 €335,3 €189,1 €
Debts35,2 k €14,5 k €27,1 k €46,8 k €55,9 k €72 k €61,6 k €69 k €41 k €67 k €62,6 k €42 k €59,5 k €49,6 k €29,3 k €
Other
Workforce0,7 ETP0,2 ETP0,0 ETP0,6 ETP1,0 ETP1,0 ETP0,3 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 31/12/2024 · 1 active · 2 ended

Active mandates

Raphael COCHART

Mandate

Active

Ended mandates

RAPAHEL COCHART

Manager · since 02 avril 2007

Ended
RAPHAEL CHOCHART

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
BERCOActive
0445.261.375
Annual accounts

Full financial information

202420232022201820172016
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/201801/01/201701/01/2016
Closing of the financial year31/12/202431/12/202331/12/202231/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202530/07/202421/08/202306/11/202006/11/202006/11/2020
General meeting14/06/202508/06/202410/06/202304/09/201908/11/201830/08/2018
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202414/06/202529/07/2025FrenchPDF
Micro model31/12/202308/06/202430/07/2024FrenchPDF
Micro model31/12/202210/06/202321/08/2023FrenchPDF
Abridged model31/12/201804/09/201906/11/2020FrenchPDF
Abridged model31/12/201708/11/201806/11/2020FrenchPDF
Abridged model31/12/201630/08/201806/11/2020FrenchPDF
Abridged model31/12/201527/09/201630/09/2016FrenchPDF
Abridged model31/12/201415/06/201523/06/2015FrenchPDF
Abridged model31/12/201306/08/201420/08/2014FrenchPDF
Abridged model31/12/201220/12/201323/12/2013FrenchPDF
Abridged model31/12/201109/06/201218/09/2012FrenchPDF
Abridged model31/12/201011/06/201124/08/2011FrenchPDF
Abridged model31/12/200912/06/201030/08/2010FrenchPDF
Abridged model31/12/200813/06/200904/08/2009FrenchPDF
Abridged model31/12/200714/06/200818/08/2008FrenchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Raphael COCHART

Mandate

Active

Ended mandates

RAPAHEL COCHART

Manager · since 02 avril 2007

Ended
RAPHAEL CHOCHART

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/11/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Court decision02/10/2014
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other16/04/2007
    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

Timeline

  1. 2024
    Annual accounts 2024-7,3 k €
  2. 2023
    Annual accounts 20239,6 k €
  3. 2022
    Annual accounts 20223,6 k €
  4. 2018
    Annual accounts 2018-8,7 k €
  5. 2017
    Annual accounts 201712,6 k €
  6. 2016
    Annual accounts 2016-109,2 €
  7. 2015
    Annual accounts 20158,1 k €
  8. 2014
    Annual accounts 2014-4,1 k €
  9. 2013
    Annual accounts 2013-840,7 €
  10. 2012
    Annual accounts 2012-30,9 k €
  11. 2011
    Annual accounts 2011-10,1 k €
  12. 2010
    Annual accounts 20104,3 k €
  13. 2009
    Annual accounts 200913,5 k €
  14. 2008
    Annual accounts 20083,4 k €
  15. 2007
    Annual accounts 20076,6 k €
  16. 05/04/2007
    IncorporationPrivate limited company