RAYAN-L
Open bankruptcyA bankruptcy procedure is open for RAYAN-L according to publications in the Belgian State Gazette.
No longer registered with the KBO; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2022 was due by 31-01-2023 and was filed on 06-11-2023, 279 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 1 filingDeviation from the deadline
2022
279 d late
← before the deadline
after the deadline →
Financials · fiscal year 2022, micro schema
Equity
€132k
Total assets
€366k
Net result
€37k
Working capital
€61k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €366k
Fixed assets
€72k
Current assets
€294k
Equity and liabilities €366k
Equity
€132k
Debt
€233k
Debt finances 63.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€61k
Cash flow
€52k
Solvency
36.2%
Current ratio
1.26
Quick ratio
1.24
Debt / equity
1.76
ROE
27.9%
ROA
10.1%
Interest coverage
125.12
Debt
€233k
Debt ≤ 1 year
€233k
Income taxes
€9k
Staff costs
€135k
Filed annual accounts
As filed with the NBB · 2022
Balance sheet
Code2022
Assets
Total assets20/58€366k
Fixed assets21/28€72k
Tangible fixed assets22/27€71k
Plant, machinery and equipment23€2k
Furniture and vehicles24€41k
Other tangible fixed assets26€28k
Financial fixed assets28€800
Current assets29/58€294k
Stocks and contracts in progress3€5k
Stocks30/36€5k
Amounts receivable within one year40/41€283k
Trade receivables40€250k
Other amounts receivable41€33k
Cash at bank and in hand54/58€6k
Deferred charges and accrued income490/1€228
Equity and liabilities
Total equity and liabilities10/49€366k
Equity10/15€132k
Contributions10/11€96k
Profit (loss) carried forward14€37k
Amounts payable17/49€233k
Amounts payable within one year42/48€233k
Trade debts44€162k
Suppliers440/4€162k
Advances received on contracts in progress46€39k
Taxes, remuneration and social security45€33k
Taxes450/3€11k
Remuneration and social security454/9€22k
Income statement
Code2022
Remuneration, social security and pensions62€135k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k
Other operating charges640/8€1k
Gross operating margin9900€197k
Operating profit (loss)9901€47k
Financial income75/76B€26
Recurring financial income75€26
Financial charges65/66B€490
Recurring financial charges65€490
Profit (loss) for the period before taxes9903€46k
Income taxes67/77€9k
Profit (loss) for the period9904€37k
Profit (loss) for the period to be appropriated9905€37k
Appropriation of the result
Profit (loss) to be appropriated9906€37k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
10-05
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · RAYAN-L SRL RUE BIDAUT 38/1, 4000 LIEGE 1 · event 02-05-2024
2023
06-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 279 days late
SignalNBB filing
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | EDOUARD FRANCK RUE DES AUGUSTINS 32,
4000 LIEGE 1 |
02-05-2024 → present |
| Curator | LAURENT WINKIN RUE DES AUGUSTINS 32, 4000 LIEGE 1- laurent.winkin@henry-
mersch.be |
02-05-2024 → present |