RAYALO (0816.610.039): financials and annual accounts

RAYALO

Nijlen ·KBO/BCE: BE 0816.610.039

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	401,401	426,502	507,239	492,622	441,707	452,923	450,720	449,871	449,338	290,830	282,828	269,773	270,926	266,128	251,778	155,080
`21/28`	371,241	399,075	423,128	452,244	421,228	414,093	431,410	448,239	430,248	243,330	254,057	257,780	269,400	264,029	243,763	141,256
`22/27`	370,491	399,075	423,128	452,244	421,228	414,093	431,410	448,239	430,248	243,330	254,057	257,780	269,400	264,029	243,763	141,256
`22`	332,891	350,143	362,865	380,649	394,992	404,860	422,149	439,696	429,849	242,862	253,727	257,120	267,756	260,400	241,626	119,405
`23`	34,953	40,558	46,163	51,768	-	-	-	-	-	-	-	-	653	1,917	1,223	-
`24`	2,647	8,374	14,100	19,827	26,236	9,233	9,262	8,544	399	468	330	660	991	1,712	914	21,851
`28`	750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	30,160	27,427	84,111	40,378	20,479	38,831	19,310	1,632	19,091	47,500	28,770	11,992	1,527	2,099	8,015	13,824
`40/41`	22,179	26,060	72,713	34,882	10,897	-	11,255	153	13,400	10,122	3,145	3,504	208	1,085	7	382
`40`	10,182	182	40,909	8,325	6,617	-	11,255	153	-	3,630	-	2,841	-	-	-	375
`41`	11,997	25,879	31,804	26,557	4,280	-	-	-	13,400	6,492	3,145	664	208	1,085	7	7
`54/58`	7,982	294	9,059	5,497	9,582	38,247	6,697	1,479	5,691	37,378	25,625	8,488	1,318	1,014	8,007	13,170
`490/1`	-	1,073	2,339	-	-	584	1,358	-	-	-	-	-	-	-	-	272
Balance sheet: equity and liabilities
`10/49`	401,401	426,502	507,239	492,622	441,707	452,923	450,720	449,871	449,338	290,830	282,828	269,773	270,926	266,128	251,778	155,080
`10/15`	279,573	276,314	267,269	245,486	212,811	190,732	173,822	150,634	137,406	132,862	120,769	104,058	85,576	68,253	44,793	10,609
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,400
`13`	260,973	257,714	248,669	226,886	194,211	172,132	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	220
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	220
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`133`	260,973	257,714	248,669	225,026	192,351	170,272	-	-	-	-	-	-	-	-	-	-
`14`	-	-	-	-	-	-	153,362	130,174	116,946	112,402	100,309	83,598	65,116	47,793	24,333	4,189
`17/49`	121,829	150,187	239,970	247,137	228,896	262,191	276,899	299,237	311,933	157,968	162,059	165,714	185,350	197,875	206,985	144,471
`17`	68,632	78,486	99,369	118,298	135,903	173,114	173,114	190,873	208,469	75,593	83,957	91,973	99,499	106,708	113,283	114,758
`170/4`	68,632	78,486	99,369	118,298	135,903	173,114	173,114	190,873	208,469	75,593	83,957	91,973	99,499	106,708	113,283	114,758
`42/48`	53,197	71,701	140,601	128,838	92,993	89,077	103,785	108,364	103,464	82,375	78,102	73,741	85,851	91,167	93,701	29,713
`42`	10,768	20,917	18,929	18,203	15,127	-	17,842	17,570	17,122	8,291	7,926	7,526	7,209	6,575	6,003	-
`44`	116	409	3,386	1,434	-	2,214	2,879	8,253	11,195	1,513	843	8,249	7,600	16,193	11,985	319
`440/4`	116	409	3,386	1,434	-	2,214	2,879	8,253	11,195	1,513	843	8,249	7,600	16,193	11,985	319
`45`	7,413	16,379	26,285	29,201	18,794	15,681	9,396	4,578	1,785	9,298	4,898	5,381	5,182	8,057	10,946	14,688
`450/3`	7,413	16,379	26,285	29,201	18,794	15,681	9,396	4,578	1,785	8,451	4,898	5,381	5,182	8,057	10,946	14,688
`454/9`	-	-	-	-	-	-	-	-	-	847	-	-	-	-	-	-
`47/48`	34,900	33,996	92,000	80,000	59,072	71,182	73,668	77,963	73,363	63,272	64,435	52,586	65,859	60,342	64,768	14,706
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	-
`9900`	42,728	55,451	70,586	90,535	61,088	58,549	55,974	42,848	33,746	32,970	38,884	40,458	41,688	50,483	62,170	24,711
`630`	28,584	29,274	29,116	27,489	23,095	18,459	18,682	18,895	17,281	12,725	11,915	11,619	12,622	11,772	9,302	11,307
`640/8`	3,541	5,357	4,852	3,514	2,659	2,236	1,821	1,450	3,022	1,246	1,248	1,790	1,576	1,515	2,106	4,204
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,589	-
`9901`	10,604	20,820	36,619	59,532	35,334	37,854	35,472	22,502	13,443	18,999	25,721	27,048	27,489	37,195	50,761	9,199
`75/76B`	-	2,090	1,198	-	-	0	3	18	2	1,060	243	9,197	2	72	2	1,627
`75`	-	2,090	1,198	-	-	0	3	18	2	1,060	243	9,197	2	72	2	1,627
`65/66B`	5,761	6,693	7,054	10,103	1,361	3,323	5,390	5,191	7,116	4,412	4,355	12,382	4,986	5,834	5,645	2,704
`65`	5,761	6,693	7,054	10,103	1,361	3,323	5,390	5,191	7,116	4,412	4,355	12,382	4,986	5,834	5,645	2,704
`9903`	4,843	16,217	30,762	49,429	33,973	34,531	30,085	17,329	6,328	15,646	21,609	23,863	22,506	31,434	33,559	8,122
`67/77`	1,585	7,172	8,978	16,754	11,894	8,620	6,897	4,100	1,785	3,553	4,898	5,381	5,183	7,974	11,775	3,713
`9904`	3,258	9,045	21,784	32,674	22,079	25,911	23,187	13,229	4,544	12,093	16,710	18,482	17,323	23,460	21,784	4,409
`9905`	3,258	9,045	21,784	32,674	22,079	25,911	23,187	13,229	4,544	12,093	16,710	18,482	17,323	23,460	21,784	4,409
Appropriation of the result
`9906`	3,258	9,045	21,784	32,674	22,079	179,272	153,362	130,174	116,946	112,402	100,309	83,598	65,116	47,793	25,973	4,409
`691/2`	3,258	9,045	21,784	32,674	22,079	170,272	-	-	-	-	-	-	-	-	1,640	220
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,640	220
`6921`	3,258	9,045	21,784	32,674	22,079	170,272	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	9,000	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	9,000	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	21-09-2026	2026-00530649	PDF
31-12-2024	micro format	29-08-2025	2025-00439880	PDF
31-12-2023	micro format	28-08-2024	2024-00433476	PDF
31-12-2022	micro format	31-01-2024	2024-00028217	PDF
31-12-2021	micro format	29-08-2022	2022-20354333	PDF
31-12-2020	micro format	21-12-2021	2021-81100473	PDF
31-12-2019	micro format	27-10-2020	2020-63900158	PDF
31-12-2018	micro format	27-08-2019	2019-53700391	PDF
31-12-2017	micro format	18-07-2018	2018-35700485	PDF
31-12-2016	micro format	03-08-2017	2017-41000056	PDF
31-12-2015	abbreviated format	28-07-2016	2016-37900059	PDF
31-12-2014	abbreviated format	13-08-2015	2015-42100245	PDF
31-12-2013	abbreviated format	27-08-2014	2014-50700509	PDF
31-12-2012	abbreviated format	30-08-2013	2013-54600432	PDF
31-12-2011	abbreviated format	31-08-2012	2012-49600511	PDF
31-12-2010	abbreviated format	29-08-2011	2011-46200050	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
39,188	50,094	65,734	87,021	58,429	56,313	54,154	41,397	30,724	31,723	37,636	38,668	40,112	48,968	60,063	20,507
31,842	38,319	50,899	60,163	45,174	44,370	41,869	32,124	21,825	24,818	28,626	30,101	29,946	35,233	31,086	15,717
750	5,220	0	58,505	40,640	1,142	3,206	36,887	204,199	1,998	8,193	0	17,993	32,038	133,396	152,563
7,687	-8,764	3,562	-4,086	-28,665	31,549	5,218	-4,212	-31,687	11,752	17,137	7,170	304	-6,993	-5,162	-
-23,036	-44,274	-56,490	-88,460	-72,514	-50,247	-84,475	-106,732	-84,374	-34,875	-49,332	-61,749	-84,325	-89,068	-85,687	-15,889
69.6%	64.8%	52.7%	49.8%	48.2%	42.1%	38.6%	33.5%	30.6%	45.7%	42.7%	38.6%	31.6%	25.6%	17.8%	6.8%
0.57	0.38	0.60	0.31	0.22	0.44	0.19	0.02	0.18	0.58	0.37	0.16	0.02	0.02	0.09	0.47
0.44	0.54	0.90	1.01	1.08	1.37	1.59	1.99	2.27	1.19	1.34	1.59	2.17	2.90	4.62	13.62
1.2%	3.3%	8.2%	13.3%	10.4%	13.6%	13.3%	8.8%	3.3%	9.1%	13.8%	17.8%	20.2%	34.4%	48.6%	41.6%
0.8%	2.1%	4.3%	6.6%	5.0%	5.7%	5.1%	2.9%	1.0%	4.2%	5.9%	6.9%	6.4%	8.8%	8.7%	2.8%
6.80	7.48	9.32	8.61	42.93	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€5,220	-	€58,505	€40,640
Financial fixed assets	€750	-	-	-	-
	€28,584	€29,274	€29,116	€27,489	€23,095

RAYALO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

69.6%

0.57

0.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RAYALO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency69.6%

Current ratio0.57

Return on assets0.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RAYALO

Next steps

in euro

in euro

69.6%

0.57

0.8%