RAYS
RAYS is actief sinds 2017 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €237k en een nettoresultaat van €13k. De cijfers schommelen te sterk van jaar tot jaar voor een betrouwbare trendprojectie. De solvabiliteit is beter dan 88% van 6725 sectorgenoten (boekjaar 2024). De berekende faillissementskans over 12 maanden is 1,5% (laag).
| Eigen vermogen | €237k |
| Netto resultaat | €13k |
| Werknemers (VTE) | 1 |
| Beter dan sector | 88% |
Uitzonderlijk profiel, sterk op vrijwel elke as.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet zitten in Kantoor S.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 70,1% | 20,4% | |
| Nettoresultaat | €-46k | €4k | |
| Eigen vermogen | €224k | €16k | |
| Bruto bedrijfsmarge | €15k | €24k | |
| Personeelskosten | €60k | €33k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 |
|---|---|
| Neerlegging | microschema |
| Omzet | - |
| EBITDA | €15k |
| Nettoresultaat | €13k |
| Cashflow | €20k |
| Personeelskosten | €46k |
| Belastingen op het resultaat | €304 |
| Dividenden | - |
| Totaal activa | €295k |
| Eigen vermogen | €237k |
| Schulden | €58k |
| waarvan ≤ 1 jaar | €40k |
| waarvan > 1 jaar | €18k |
| Werkkapitaal | €205k |
| Werknemers (VTE) | 1,0 |
| 2025 | |
|---|---|
| Current ratio | 6,17 |
| Quick ratio | 5,75 |
| Werkkapitaalratio | 69,3% |
| Solvabiliteit | 80,4% |
| Debt / equity | 0,24 |
| Langetermijnschuldgraad | 0,08 |
| Interest coverage | 6,88 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 4,4% |
| ROE | 5,5% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (25 posten)
| Post | Code | 2025 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €295k |
| Vaste activa | 21/28 | €51k |
| Materiële vaste activa | 22/27 | €49k |
| Financiële vaste activa | 28 | €2k |
| Vlottende activa | 29/58 | €244k |
| Voorraden en bestellingen in uitvoering | 3 | €16k |
| Vorderingen op ten hoogste één jaar | 40/41 | €176k |
| Liquide middelen | 54/58 | €52k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €295k |
| Eigen vermogen | 10/15 | €237k |
| Inbreng / kapitaal | 10/11 | €20k |
| Reserves | 13 | €28k |
| Overgedragen winst (verlies) | 14 | €189k |
| Schulden | 17/49 | €58k |
| Schulden op meer dan één jaar | 17 | €18k |
| Schulden op ten hoogste één jaar | 42/48 | €40k |
| Handelsschulden op ten hoogste één jaar | 44 | €27k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €62k |
| Bedrijfsresultaat | 9901 | €7k |
| Financiële opbrengsten | 75 | €8k |
| Financiële kosten | 65 | €2k |
| Resultaat vóór belasting | 9903 | €13k |
| Belastingen op het resultaat | 67/77 | €304 |
| Resultaat van het boekjaar | 9904 | €13k |
| Te bestemmen resultaat | 9905 | €13k |
-
SEGERS NielsBestuurderStaatsblad-akte 23420044 (03-11-2023)Actief03-11-2023 → heden
2 gebeurtenissen
- 03-11-2023 Teruggetreden· Bestuurder
- 03-11-2023 Benoemd· Bestuurder
| NACE primair | Detailhandel in verlichtingsartikelen(47552) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 25-04-2017 |
| Status | Actief |
| Postcode | 2000 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 11382C0243/00F003 | Vlaanderen | 8.658 m² | 1 · 1.015 m² | 17,4 m · 4 verd. |
| 11811L3735/00C000 | Vlaanderen | 157 m² | 1 · 102 m² | 17,5 m · 5 verd. |
13-07-2026 NBB-neerlegging Jaarrekening neergelegd
30-07-2025 NBB-neerlegging Jaarrekening neergelegd
12-07-2024 NBB-neerlegging Jaarrekening neergelegd
03-11-2023 Staatsblad-akte Bestuurswijziging
31-08-2023 NBB-neerlegging Jaarrekening neergelegd
19-04-2023 Staatsblad-akte Kapitaal & aandelen
31-08-2022 NBB-neerlegging Jaarrekening neergelegd
13-05-2022 Staatsblad-akte Zetelwijziging
23-03-2022 NBB-neerlegging Jaarrekening neergelegd
30-10-2020 NBB-neerlegging Jaarrekening neergelegd
27-09-2019 NBB-neerlegging Jaarrekening neergelegd
Wij kennen 5 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
03-11-2023 1 bestuurder benoemd, 1 ontslagnemend
- SEGERS Niels, Bestuurder
- SEGERS Niels, Bestuurder
Technische details
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}19-04-2023 Kapitaalverhoging van €6.048,41 tot €24.648,41
- €18.600 → €24.648,41
- Inbreng in natura · Apport en nature
Technische details
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}13-05-2022 Zetelverplaatsing binnen Antwerpen
- Graaf van Egmontstraat 21 bus 2 - 2000 Antwerpen → Pacificatiestraat 67 - te 2000 Antwerpen
Technische details
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}| Officiële naamNL | RAYS |