RAYDIMMO
ActiveSummary
For the legal form of RAYDIMMO, Checked does not compute a bankruptcy probability. For RAYDIMMO, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €273,914 and a net result of €62,498. Equity is shrinking by ~5.9% per year across the filed fiscal years. The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability89▲+23
Solvency95▼-5
Growth58=
Track record100
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Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 31-03-2025 was due at the National Bank by 31-10-2025. Nothing is on record, 332 days later.
NBB · 10 filingsPosition against the passed deadline
31-03-2025 close31-10-2025 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 29-11-2024, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
29 d late
2023
6 d early
2022
30 d late
2021
4 d late
2020
2 d early
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 9 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€273,914▼ 12.0%
2023 · €311,416
Total assets
€389,298▲ 13.6%
2023 · €342,545
Net result
€62,498
2023 · -€6,543
Working capital
€14,897▲ 1.5%
2023 · €14,683
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€15,356▲ 56.1%-€16,429▼ 7.0%-€3,084▲ 81.2%-€5,670▼ 83.9%€66,490
Net result-€15,940▲ 55.6%-€17,247▼ 8.2%-€3,684▲ 78.6%-€6,543▼ 77.6%€62,498
Equity€358,890▼ 4.3%€321,643▼ 10.4%€317,959▼ 1.1%€311,416▼ 2.1%€273,914▼ 12.0%
Total assets€380,715▼ 5.3%€358,665▼ 5.8%€344,077▼ 4.1%€342,545▼ 0.4%€389,298▲ 13.6%
Debt€21,824▼ 19.5%€37,022▲ 69.6%€26,118▼ 29.5%€31,129▲ 19.2%€115,384▲ 271%
Working capital€8,066-€11,620€7,724€14,683▲ 90.1%€14,897▲ 1.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €66,490 after a loss of €5,670 in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €389,298
Fixed assets
€259,541 ▼ 12.8%
Current assets
€129,757 ▲ 188%
Equity and liabilities €389,298
Equity
€273,914 ▼ 12.0%
Debt
€115,384 ▲ 271%
Debt's share of the balance-sheet total rises from 9.1% to 29.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€94,092▲
2023 · €25,037
Cash flow
€90,100▲
2023 · €24,164
Current ratio
1.13▼
2023 · 1.48
Debt to equity
0.42▲
2023 · 0.10
ROE
22.8%▲
2023 · -2.1%
ROA
16.1%▲
2023 · -1.9%
Interest coverage
26.27▼
2023 · 51.39
Debt ≤ 1 year
€114,859▲
2023 · €30,296
Income taxes
€410▲
2023 · €386
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €77,651 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30,346 | €28,469 | €29,211 | €30,707 | €27,602 | ▼ 10.1% |
| Other operating charges640/8 | - | - | €12,432 | €13,797 | €15,147 | ▲ 9.8% |
| Gross operating margin9900 | €31,440 | €26,703 | €38,559 | €38,834 | €109,239 | ▲ 181% |
| Operating profit (loss)9901 | -€15,356 | -€16,429 | -€3,084 | -€5,670 | €66,490 | ▲ 1,273% |
| Financial charges65/66B | - | - | €245 | €487 | €3,582 | ▲ 635% |
| Recurring financial charges65 | €314 | €556 | €245 | €487 | €3,582 | ▲ 635% |
| Profit (loss) for the period before taxes9903 | -€15,670 | -€16,985 | -€3,329 | -€6,157 | €62,908 | ▲ 1,122% |
| Income taxes67/77 | €270 | €262 | €355 | €386 | €410 | ▲ 6.2% |
| Profit (loss) for the period9904 | -€15,940 | -€17,247 | -€3,684 | -€6,543 | €62,498 | ▲ 1,055% |
| Transfer from tax-exempt reserves789 | - | - | €230 | €230 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€15,710 | -€17,017 | -€3,454 | -€6,313 | €62,498 | ▲ 1,090% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €380,715 | €358,665 | €344,077 | €342,545 | €389,298 | ▲ 13.6% |
| Fixed assets21/28 | €351,137 | €333,263 | €310,628 | €297,565 | €259,541 | ▼ 12.8% |
| Tangible fixed assets22/27 | €351,063 | €333,189 | €310,553 | €296,641 | €258,617 | ▼ 12.8% |
| Land and buildings22 | - | - | €253,028 | €239,115 | €201,091 | ▼ 15.9% |
| Furniture and vehicles24 | - | - | €57,526 | €57,526 | €57,526 | = |
| Financial fixed assets28 | €74 | €74 | €74 | €924 | €924 | = |
| Current assets29/58 | €29,577 | €25,402 | €33,450 | €44,980 | €129,757 | ▲ 188% |
| Amounts receivable within one year40/41 | €29,577 | €25,251 | €30,505 | €32,105 | €108,971 | ▲ 239% |
| Trade receivables40 | - | - | €6,465 | €3,328 | - | - |
| Other amounts receivable41 | - | - | €24,040 | €28,777 | €108,971 | ▲ 279% |
| Cash at bank and in hand54/58 | - | €151 | €767 | - | €4,005 | - |
| Deferred charges and accrued income490/1 | - | - | €2,178 | €12,874 | €16,781 | ▲ 30.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €380,715 | €358,665 | €344,077 | €342,545 | €389,298 | ▲ 13.6% |
| Equity10/15 | €358,890 | €321,643 | €317,959 | €311,416 | €273,914 | ▼ 12.0% |
| Contributions10/11 | €157,430 | €157,430 | €157,430 | €157,430 | €157,430 | = |
| Capital10 | - | - | €157,430 | €157,430 | €157,430 | = |
| Issued capital100 | - | - | €157,430 | €157,430 | €157,430 | = |
| Reserves13 | €200,550 | €163,320 | €160,090 | €153,860 | €115,985 | ▼ 24.6% |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €4,985 | ▲ 168% |
| Legal reserve130 | - | - | €1,860 | €1,860 | €4,985 | ▲ 168% |
| Tax-exempt reserves132 | - | - | €230 | - | - | - |
| Distributable reserves133 | - | - | €158,000 | €152,000 | €111,000 | ▼ 27.0% |
| Profit (loss) carried forward14 | €910 | €893 | €439 | €126 | €499 | ▲ 297% |
| Amounts payable17/49 | €21,824 | €37,022 | €26,118 | €31,129 | €115,384 | ▲ 271% |
| Amounts payable within one year42/48 | €21,512 | €37,022 | €25,725 | €30,296 | €114,859 | ▲ 279% |
| Financial debts43 | - | - | - | €5,321 | - | - |
| Credit institutions430/8 | - | - | - | €5,321 | - | - |
| Trade debts44 | €10,369 | €6,127 | €7,538 | €6,401 | €6,359 | ▼ 0.7% |
| Suppliers440/4 | - | - | €7,538 | €6,401 | €6,359 | ▼ 0.7% |
| Taxes, remuneration and social security45 | - | - | €355 | €741 | €410 | ▼ 44.7% |
| Taxes450/3 | - | - | €355 | €741 | €410 | ▼ 44.7% |
| Other amounts payable47/48 | - | - | €17,833 | €17,833 | €108,090 | ▲ 506% |
| Accrued charges and deferred income492/3 | - | - | €393 | €833 | €525 | ▼ 37.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€15,940 | -€17,247 | -€3,684 | -€6,543 | €62,498 | ▲ 1,055% |
| + Depreciation and write-downs630 | €30,346 | €28,469 | €29,211 | €30,707 | €27,602 | ▼ 10.1% |
| Operating cash flow (approximation) | €14,406 | €11,222 | €25,527 | €24,164 | €90,100 | ▲ 273% |
| Investment in fixed assets (approximation) | - | -€10,595 | -€6,575 | -€17,644 | €10,422 | ▲ 159% |
| Change in cash | - | - | €616 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
29-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
31-03
Financial
Back to profitnet €62,498
Net result €62,498 after 5 loss-making years.
2023
25-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2021
04-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
29-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
20-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
22-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
29-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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
Registered office, Huy
Ground area
189 m²
Building footprint
190 m²
Volume, LiDAR
955 m³
Parcel 61007C0826/00E000, Wallonia · tallest building 12.7 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61007C0826/00E000 | Wallonia | 189 m² | 1 · 190 m² | 12.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPartnership limited by shares
Founded23-12-1992
Fiscal year end31-03
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.