Rafa Innovation

Ternat ·KBO/BCE: BE 0741.355.459

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00287456
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00360686
31-12-2022	31-07-2023	04-04-2023	118 d early	2023-00054440
31-12-2021	31-07-2022	17-06-2022	44 d early	2022-20070216

Metric	This company	Sector median	Position in the sector
Solvency	13.0%	53.8%	better than 20% of 3174 sector peers
Net result	€145k	€18k	better than 95% of 3173 sector peers
Equity	€273k	€40k	better than 94% of 3176 sector peers
Gross operating margin	€405k	€36k	better than 95% of 3173 sector peers
Total assets	€2.09M	€93k	better than 95% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.09M
Fixed assets	21/28	€2.04M
Tangible fixed assets	22/27	€2.04M
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.09M
Equity	10/15	€273k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€270k
Amounts payable	17/49	€1.82M
Amounts payable after one year	17	€1.70M
Amounts payable within one year	42/48	€120k
Trade debts payable within one year	44	€720
Income statement
Gross operating margin	9900	€405k
Operating result	9901	€226k
Financial income	75	€1k
Financial charges	65	€40k
Result before taxes	9903	€186k
Income taxes	67/77	€42k
Net result for the period	9904	€145k
Result to be appropriated	9905	€145k

Summary