RAYBUL FINANCE & LEASE

KBO/BCE: BE 0773.727.428

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	27-09-2024	58 d late	2024-00477098
31-12-2022	31-07-2023	18-04-2024	262 d late	2024-00065261

Metric	This company	Sector median	Position in the sector
Solvency	-22.8%	21.8%	better than 14% of 426 sector peers
Net result	€-256k	€2k	better than 5% of 423 sector peers
Equity	€-414k	€22k	better than 5% of 426 sector peers
Gross operating margin	€-103k	€21k	better than 5% of 423 sector peers
Total assets	€1.81M	€116k	better than 95% of 426 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.81M
Fixed assets	21/28	€1.06M
Tangible fixed assets	22/27	€1.06M
Current assets	29/58	€753k
Amounts receivable within one year	40/41	€753k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.81M
Equity	10/15	€-414k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-433k
Amounts payable	17/49	€2.22M
Amounts payable after one year	17	€724k
Amounts payable within one year	42/48	€1.50M
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€-103k
Operating result	9901	€-209k
Financial income	75	€8
Financial charges	65	€47k
Result before taxes	9903	€-256k
Net result for the period	9904	€-256k
Result to be appropriated	9905	€-256k

Summary

NACE primary	Verhuur en lease van vrachtwagens(77120)
Legal form	Private limited company(610)
Incorporation	10-09-2021
Status	Active
Postal code	-
First BS signal	22-10-2024
Latest BS signal	22-10-2024