RAYDIMMO
ActiveSummary
RAYDIMMO has the legal form “Partnership limited by shares” in the KBO; Checked does not compute a bankruptcy probability for it. 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, of which €77,651 non-recurring income. Equity is shrinking by about 5.9% per year across the filed financial years. The company has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 October 2025 Financial year closed on 31 March 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 29 October 2026.
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
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.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 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 | €44,871 | €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 | €24,761 | €31,440 | €26,703 | €38,559 | €38,834 | €109,239 | ▲ 181% |
| Operating profit (loss)9901 | -€34,976 | -€15,356 | -€16,429 | -€3,084 | -€5,670 | €66,490 | - |
| Financial charges65/66B | - | - | - | €245 | €487 | €3,582 | ▲ 635% |
| Recurring financial charges65 | €676 | €314 | €556 | €245 | €487 | €3,582 | ▲ 635% |
| Profit (loss) for the period before taxes9903 | -€35,652 | -€15,670 | -€16,985 | -€3,329 | -€6,157 | €62,908 | - |
| Income taxes67/77 | €278 | €270 | €262 | €355 | €386 | €410 | ▲ 6.2% |
| Profit (loss) for the period9904 | -€35,930 | -€15,940 | -€17,247 | -€3,684 | -€6,543 | €62,498 | - |
| Transfer from tax-exempt reserves789 | - | - | - | €230 | €230 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€35,700 | -€15,710 | -€17,017 | -€3,454 | -€6,313 | €62,498 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €401,951 | €380,715 | €358,665 | €344,077 | €342,545 | €389,298 | ▲ 13.6% |
| Fixed assets21/28 | €381,483 | €351,137 | €333,263 | €310,628 | €297,565 | €259,541 | ▼ 12.8% |
| Tangible fixed assets22/27 | €381,409 | €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 | €74 | €924 | €924 | = |
| Current assets29/58 | €20,468 | €29,577 | €25,402 | €33,450 | €44,980 | €129,757 | ▲ 188% |
| Amounts receivable within one year40/41 | €19,351 | €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 | €849 | - | €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 | €401,951 | €380,715 | €358,665 | €344,077 | €342,545 | €389,298 | ▲ 13.6% |
| Equity10/15 | €374,830 | €358,890 | €321,643 | €317,959 | €311,416 | €273,914 | ▼ 12.0% |
| Contributions10/11 | €157,430 | €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 | €471,780 | €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 | -€254,380 | €910 | €893 | €439 | €126 | €499 | ▲ 297% |
| Amounts payable17/49 | €27,120 | €21,824 | €37,022 | €26,118 | €31,129 | €115,384 | ▲ 271% |
| Amounts payable within one year42/48 | €27,120 | €21,512 | €37,022 | €25,725 | €30,296 | €114,859 | ▲ 279% |
| Financial debts43 | - | - | - | - | €5,321 | - | - |
| Credit institutions430/8 | - | - | - | - | €5,321 | - | - |
| Trade debts44 | €9,402 | €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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€35,930 | -€15,940 | -€17,247 | -€3,684 | -€6,543 | €62,498 | - |
| + Depreciation and write-downs630 | €44,871 | €30,346 | €28,469 | €29,211 | €30,707 | €27,602 | ▼ 10.1% |
| Operating cash flow (approximation) | €8,941 | €14,406 | €11,222 | €25,527 | €24,164 | €90,100 | ▲ 273% |
| Investment in fixed assets (approximation) | - | €0 | -€10,595 | -€6,575 | -€17,644 | €10,422 | - |
| 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.
Latest 10 of 32 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2024 | micro format | 29-11-2024 | 2024-00608485 |
| 31-03-2023 | micro format | 25-10-2023 | 2023-00501672 |
| 31-03-2022 | micro format | 30-11-2022 | 2022-20532839 |
| 31-03-2021 | micro format | 04-11-2021 | 2021-76500476 |
| 31-03-2020 | micro format | 29-10-2020 | 2020-66400248 |
| 31-03-2019 | micro format | 30-10-2019 | 2019-72500293 |
| 31-03-2018 | micro format | 29-10-2018 | 2018-70900275 |
| 31-03-2017 | micro format | 20-09-2017 | 2017-61800348 |
| 31-03-2016 | full format | 22-09-2016 | 2016-61600475 |
| 31-03-2015 | full format | 29-09-2015 | 2015-63200524 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.