RAYFRAN (0420.904.180): financials and annual accounts

RAYFRAN

Brussels ·KBO/BCE: BE 0420.904.180

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	272,017	295,759	355,259	304,112	333,896	329,167	387,095	423,193	375,839	349,364	404,129	291,017	329,544	348,307	365,572	391,828	446,871	463,576	494,304	506,340
`21/28`	107,925	125,477	125,881	125,590	145,464	176,314	208,235	236,343	268,988	301,891	332,896	228,794	252,700	272,654	293,751	317,168	348,985	382,223	396,284	418,032
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,746	-
`22/27`	86,223	103,775	112,285	111,994	131,868	162,719	194,639	222,748	255,393	288,295	319,301	215,199	239,105	259,059	280,155	303,820	335,637	368,875	375,190	404,684
`23`	74,247	86,571	87,487	106,859	124,156	152,429	181,472	205,505	234,075	261,306	286,819	207,063	228,299	245,583	264,010	286,712	314,863	344,436	363,033	397,368
`24`	11,976	17,204	24,799	5,135	7,712	10,289	13,167	17,243	21,318	26,989	32,482	8,136	10,806	13,475	16,145	17,108	20,774	24,439	12,157	7,316
`28`	21,702	21,702	13,596	13,596	13,596	13,596	13,596	13,596	13,596	13,596	13,596	13,596	13,596	13,596	13,596	13,348	13,348	13,348	13,348	13,348
`29/58`	164,093	170,283	229,378	178,522	188,433	152,852	178,860	186,850	106,850	47,474	71,232	62,223	76,844	75,653	71,821	74,660	97,886	81,353	98,020	88,308
`3`	27,402	18,826	15,103	18,319	16,665	11,974	28,125	26,202	21,251	17,244	13,505	13,251	26,410	18,073	21,877	24,906	29,591	17,221	19,279	23,019
`30/36`	27,402	18,826	15,103	18,319	16,665	11,974	28,125	26,202	21,251	17,244	13,505	13,251	26,410	18,073	21,877	24,906	29,591	17,221	19,279	23,019
`40/41`	41,447	29,688	30,108	41,944	56,249	138,301	139,247	127,318	22,354	20,334	51,305	43,530	45,441	47,322	43,833	42,173	41,420	46,890	49,889	24,675
`40`	8,097	2,596	10,191	9,614	16,642	2,381	4,390	13,462	9,015	7,215	9,497	2,854	3,925	5,832	2,372	617	-	6,131	8,806	22,966
`41`	33,351	27,092	19,917	32,330	39,607	135,919	134,857	113,856	13,339	13,119	41,807	40,677	41,516	41,491	41,461	41,556	41,420	40,759	41,083	1,709
`54/58`	95,243	121,769	181,858	118,259	115,029	1,674	11,023	33,085	63,000	3,596	2,242	4,305	4,992	4,060	4,075	7,581	26,875	14,193	20,730	40,614
`490/1`	-	-	2,309	-	490	904	465	245	245	6,300	4,181	1,137	-	6,197	2,036	-	-	3,049	8,122	-
Balance sheet: equity and liabilities
`10/49`	272,017	295,759	355,259	304,112	333,896	329,167	387,095	423,193	375,839	349,364	404,129	291,017	329,544	348,307	365,572	391,828	446,871	463,576	494,304	506,340
`10/15`	37,927	34,766	20,756	-26,946	-37,264	-86,758	-68,649	-87,478	-104,778	-149,242	-141,915	-148,181	-150,611	-161,698	-140,146	-137,951	-148,401	-157,828	-160,351	-165,529
`10/11`	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000
`100`	-	-	-	-	-	-	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000
`13`	88,361	88,361	88,361	88,361	88,361	88,361	88,361	88,361	73,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361
`130/1`	-	-	-	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361
`1319`	-	-	-	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361	53,361
`133`	88,361	88,361	88,361	35,000	35,000	35,000	35,000	35,000	20,000	-	-	-	-	-	-	-	-	-	-	-
`14`	-225,434	-228,595	-242,604	-290,307	-300,625	-350,119	-332,009	-350,839	-353,138	-377,603	-370,275	-376,542	-378,971	-390,059	-368,507	-366,312	-376,762	-386,189	-388,712	-393,890
`17/49`	234,090	260,993	334,503	331,058	371,161	415,925	455,743	510,672	480,616	498,607	546,043	439,199	480,155	510,005	505,718	529,779	595,272	621,404	654,655	671,869
`17`	-	-	-	-	-	-	-	15,586	46,250	76,251	105,603	-	-	-	49,364	108,432	162,961	214,460	263,098	309,035
`170/4`	-	-	-	-	-	-	-	15,586	46,250	76,251	105,603	-	-	-	49,364	108,432	162,961	214,460	263,098	309,035
`42/48`	234,090	260,993	334,503	331,058	371,161	415,925	455,743	494,501	434,366	422,355	440,440	439,199	480,155	504,779	456,237	421,347	432,311	406,361	389,286	361,145
`42`	23,005	46,555	28,659	4,958	4,958	37,825	28,444	65,075	62,806	59,832	59,980	44,778	15,492	69,639	73,774	67,416	64,536	67,327	60,915	58,553
`43`	-	-	-	-	-	64,874	8,000	-	-	-	11,889	19,425	25,376	24,842	16,029	31,980	24,623	33,766	18,716	14,278
`430/8`	-	-	-	-	-	64,874	8,000	-	-	-	11,889	19,425	25,376	24,842	16,029	31,980	24,623	33,766	18,716	14,278
`44`	73,241	60,277	117,008	110,010	93,820	63,105	78,529	81,436	81,488	121,506	138,554	143,324	172,760	159,914	141,997	127,402	118,345	71,280	106,883	94,659
`440/4`	73,241	60,277	117,008	110,010	93,820	63,105	78,529	81,436	81,488	121,506	138,554	143,324	172,760	159,914	141,997	127,402	118,345	71,280	106,883	94,659
`45`	103,670	119,986	124,661	115,315	99,608	95,694	146,945	135,732	95,520	101,135	76,074	78,698	119,553	125,649	110,203	85,769	119,984	130,895	139,787	136,038
`450/3`	34,273	34,591	55,463	49,226	39,582	20,882	47,884	40,256	39,303	27,769	26,686	22,545	31,189	24,803	23,402	14,543	36,054	42,538	46,024	60,344
`454/9`	69,397	85,396	69,198	66,089	60,026	74,812	99,061	95,476	56,217	73,366	49,388	56,153	88,364	100,846	86,801	71,226	83,930	88,357	93,763	75,694
`47/48`	34,175	34,175	64,175	100,775	172,775	154,427	193,826	212,258	194,552	139,883	153,944	152,973	146,973	124,734	114,234	108,780	104,823	103,093	62,985	57,617
`492/3`	-	-	-	-	-	-	-	585	-	-	-	-	-	5,225	117	-	-	583	2,271	1,689
Income statement
`70`	-	-	-	-	-	-	1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	23,935	-	1,228	-	557	10,382	-	3,425	126	1,082	9,528	4,810	38,170	488
`9900`	466,546	487,542	524,279	403,657	188,346	189,577	501,544	458,537	425,687	342,563	330,141	349,269	414,510	387,114	411,044	385,172	420,997	394,636	382,645	387,970
`60/61`	-	-	-	-	-	-	644,634	-	-	-	-	-	-	-	-	-	-	-	-	-
`62`	412,508	390,078	395,583	338,707	87,582	159,447	400,138	379,632	304,183	288,482	260,551	308,755	352,596	359,635	354,879	314,958	335,780	323,295	369,481	372,557
`630`	19,862	42,601	35,671	32,092	30,851	31,920	35,228	33,995	36,210	37,560	37,019	25,421	25,118	26,797	29,738	31,817	33,238	40,985	22,772	42,122
`640/8`	21,040	19,975	23,044	17,398	13,990	12,373	19,454	12,993	13,317	12,987	12,720	9,421	12,008	8,902	9,837	8,992	10,171	8,878	10,268	8,285
`66A`	-	534	788	-	-	2,816	1,789	1,990	4,434	2,008	621	5,944	2,351	1,994	3,621	1,766	16,966	12,575	4,619	853
`9901`	13,137	34,354	69,193	15,460	55,924	-14,163	44,934	29,927	67,542	1,526	19,851	5,673	24,788	-8,220	16,590	29,405	41,808	21,478	-19,876	-34,994
`75/76B`	307	2	35	314	4,883	3,050	1,164	975	90	222	22	0	309	7	23	71	1,471	12,166	18,025	30,011
`75`	307	2	35	314	3,438	3,050	1,164	975	90	222	22	0	309	7	23	71	1,471	12,166	18,025	30,011
`76B`	-	-	-	-	1,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	8,256	8,497	6,954	2,884	6,229	6,996	5,021	4,456	7,243	6,767	9,527	5,931	9,742	11,142	14,068	16,910	24,060	21,103	26,522	35,221
`65`	8,256	8,497	6,947	2,864	5,457	4,180	5,021	4,456	7,243	6,767	9,527	5,931	9,742	11,142	14,068	16,910	24,060	21,103	26,522	35,221
`66B`	-	-	7	20	772	2,816	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	5,187	25,860	62,274	12,889	54,578	-18,109	41,077	26,446	60,389	-5,019	10,283	4,179	13,003	-17,924	-950	11,882	11,781	4,776	5,178	-40,569
`67/77`	2,027	11,850	14,572	2,571	5,084	-	22,248	3,547	6,284	2,309	4,017	1,749	1,916	3,628	1,245	1,432	2,354	2,253	-	-
`9904`	3,161	14,010	47,702	10,318	49,494	-18,109	18,829	22,899	54,105	-7,328	6,266	2,430	11,087	-21,552	-2,195	10,450	9,427	2,523	5,178	-40,569
`9905`	3,161	14,010	47,702	10,318	49,494	-18,109	18,829	22,899	54,105	-7,328	6,266	2,430	11,087	-21,552	-2,195	10,450	9,427	2,523	5,178	-40,569
Appropriation of the result
`9906`	-225,434	-228,595	-242,604	-290,307	-300,625	-350,119	-332,009	-330,239	-323,498	-377,603	-370,275	-376,542	-378,971	-390,059	-368,507	-366,312	-376,762	-386,189	-388,712	-393,890
`14P`	-228,595	-242,604	-290,307	-300,625	-350,119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	15,000	20,000	-	-	-	-	-	-	-	-	-	-	-
`6921`	-	-	-	-	-	-	-	15,000	20,000	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	5,600	9,640	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	5,600	9,640	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	10.4	8.3	8.3	9.1	8.9	7.9	6.5	6.8	8.6	9.2	9.9	10.7	10.8	11.7	11.6	12.5	14
Hours worked`1013`	-	-	-	13,344	3,932	6,511	17,044	16,863	13,282	12,605	11,599	13,115	14,988	15,978	16,883	16,616	18,764	18,951	21,921	23,990
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-07-2026	2026-00348357	PDF
31-12-2024	micro format	04-10-2025	2025-00529949	PDF
31-12-2023	micro format	30-09-2024	2024-00480985	PDF
31-12-2022	micro format	31-10-2023	2023-00505293	PDF
31-12-2021	micro format	30-08-2022	2022-20417201	PDF
31-12-2020	full format	25-08-2021	2021-53100382	PDF
31-12-2019	full format	22-09-2020	2020-55100506	PDF
31-12-2018	full format	26-08-2019	2019-50600161	PDF
31-12-2017	full format	30-08-2018	2018-54700373	PDF
31-12-2016	full format	07-07-2017	2017-29100308	PDF
31-12-2015	full format	22-07-2016	2016-36900532	PDF
31-12-2014	full format	24-08-2015	2015-47700506	PDF
31-12-2013	full format	02-08-2014	2014-39000342	PDF
31-12-2012	full format	31-07-2013	2013-37500496	PDF
31-12-2011	full format	21-08-2012	2012-42500058	PDF
31-12-2010	full format	20-06-2011	2011-18300232	PDF
31-12-2009	full format	28-07-2010	2010-35600005	PDF
31-12-2008	full format	24-07-2009	2009-48700060	PDF
31-12-2007	full format	04-08-2008	2008-53300264	PDF
31-12-2006	full format	02-08-2007	2007-53400378	PDF
31-12-2005	full format	27-07-2006	2006-55102734	PDF
31-12-2004	full format	29-07-2005	2005-60101893	PDF
31-12-2003	full format	30-06-2004	2004-36000812	PDF
31-12-2002	full format	30-07-2003	2003-54601857	PDF
31-12-2001	full format	08-11-2002	2002-70804416	PDF
31-12-2000	full format	10-08-2001	2001-49502292	PDF
31-12-1999	full format	28-07-2000	2000-47303115	PDF
31-12-1998	full format	17-09-1999	1999-47000908	PDF
31-12-1997	full format	18-09-1998	1998-47601483	PDF
31-12-1996	full format	05-11-1997	1997-51801451	PDF
31-12-1995	full format	16-07-1996	1996-34201652	PDF
31-12-1994	full format	21-06-1995	1995-26701561	PDF
31-12-1993	full format	29-06-1994	1994-22900351	PDF
31-12-1992	full format	30-06-1993	1993-20804105	PDF
31-12-1991	full format	29-07-1992	1992-25602980	PDF
31-12-1990	full format	22-10-1991	1991-28801161	PDF
31-12-1989	full format	14-09-1990	1990-23800914	PDF
31-12-1988	full format	12-09-1989	1989-22003142	PDF
31-12-1987	full format	26-05-1988	1988-04801160	PDF
31-12-1986	full format	18-06-1987	1987-10602565	PDF
31-12-1985	full format	28-10-1986	1986-42100111	PDF
31-12-1984	full format	04-11-1986	1986-42601195	PDF
31-12-1983	unclassified schema	03-09-1984	1984-12702351	PDF
31-12-1982	unclassified schema	17-08-1983	1983-11300080	PDF
31-12-1981	unclassified schema	30-09-1982	1982-12200010	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
32,999	76,955	104,864	47,552	86,775	17,757	80,162	63,922	103,753	39,086	56,871	31,094	49,906	18,577	46,328	61,222	75,046	62,463	2,896	7,128
23,023	56,610	83,374	42,410	80,345	13,811	54,058	56,894	90,315	30,232	43,286	27,851	36,206	5,245	27,543	42,267	42,665	43,508	27,950	1,553
2,310	42,196	35,963	12,218	0	0	7,120	1,350	3,308	6,554	141,121	1,515	5,164	5,700	6,321	0	0	26,923	9,146	11,065
-26,526	-60,088	63,598	3,230	113,354	-9,349	-22,062	-29,915	59,404	1,354	-2,063	-687	932	-15	-3,506	-19,294	12,682	-6,537	-19,884	-
-69,998	-90,710	-105,125	-152,536	-182,728	-263,073	-276,884	-307,651	-327,515	-374,882	-369,208	-376,975	-403,311	-429,127	-384,416	-346,687	-334,425	-325,008	-291,266	-272,837
-	-	-	-	-	-	4.0%	-	-	-	-	-	-	-	-	-	-	-	-	-
13.9%	11.8%	5.8%	-8.9%	-11.2%	-26.4%	-17.7%	-20.7%	-27.9%	-42.7%	-35.1%	-50.9%	-45.7%	-46.4%	-38.3%	-35.2%	-33.2%	-34.0%	-32.4%	-32.7%
0.70	0.65	0.69	0.54	0.51	0.37	0.39	0.38	0.25	0.11	0.16	0.14	0.16	0.15	0.16	0.18	0.23	0.20	0.25	0.24
0.58	0.58	0.64	0.48	0.46	0.34	0.33	0.32	0.20	0.07	0.13	0.11	0.11	0.11	0.11	0.12	0.16	0.16	0.20	0.18
6.17	7.51	16.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
8.3%	40.3%	229.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.2%	4.7%	13.4%	3.4%	14.8%	-5.5%	4.9%	5.4%	14.4%	-2.1%	1.6%	0.8%	3.4%	-6.2%	-0.6%	2.7%	2.1%	0.5%	1.0%	-8.0%
4.00	9.06	15.09	16.60	15.90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	1 day	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	44 days	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	8	9
full-time	3	2
part-time	5	7
in full-time equivalents	6.7	6.9
	8.6	7.7
On a permanent contract	8	9
Joined	57	4
Left	58	6

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,310	€34,090	€35,963	€12,218	-
Financial fixed assets	-	€8,106	-	-	-
	€19,862	€42,601	€35,671	€32,092	€30,851

RAYFRAN

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

13.9%

0.70

1.2%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on RAYFRAN

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency13.9%

Current ratio0.70

Return on assets1.2%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on RAYFRAN

Next steps

in euro

in euro

13.9%

0.70

1.2%