RAYLIAS
The KBO register records legal situation 050 for RAYLIAS (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-111k) and a net result of €21k.
| Equity | €-111k |
| Net result | €21k |
| Active | 12 yrs |
| Board | 1 |
Fragile profile, watch stability in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | €416k |
| EBITDA | €45k |
| Net profit | €21k |
| Cash flow | €43k |
| Staff costs | €107k |
| Income taxes | - |
| Dividends | - |
| Total assets | €124k |
| Equity | €-111k |
| Debt | €235k |
| of which ≤ 1y | €160k |
| of which > 1y | €74k |
| Working capital | €-125k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.22 |
| Quick ratio | 0.06 |
| Working capital ratio | -100.7% |
| Solvency | -89.2% |
| Debt / equity | -2.12 |
| Long-term debt ratio | -0.67 |
| Interest coverage | 23.75 |
| Gross margin | 30.3% |
| Net margin | 5.0% |
| ROA | 16.8% |
| ROE | -18.8% |
| EBITDA margin | 10.9% |
| Days sales outstanding | 6d |
| Days payable outstanding | 108d |
| Inventory turnover | 11.06 |
| Days inventory (DSI) | 33d |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €124k |
| Fixed assets | 21/28 | €89k |
| Tangible fixed assets | 22/27 | €88k |
| Financial fixed assets | 28 | €190 |
| Current assets | 29/58 | €35k |
| Stocks & contracts in progress | 3 | €26k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €336 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €124k |
| Equity | 10/15 | €-111k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-113k |
| Amounts payable | 17/49 | €235k |
| Amounts payable after one year | 17 | €74k |
| Amounts payable within one year | 42/48 | €160k |
| Trade debts payable within one year | 44 | €86k |
| Income statement | ||
| Turnover | 70 | €416k |
| Gross operating margin | 9900 | €153k |
| Operating result | 9901 | €23k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €21k |
| Net result for the period | 9904 | €21k |
| Result to be appropriated | 9905 | €21k |
-
ABBAS MAHMQUDDirectorState Gazette act 24120231 (13-08-2024)Current02-08-2024 → present
Former directors (1)
-
Sabri, Abdelhak vanDirectorState Gazette act 24120231 (13-08-2024)Former- → 02-08-2024
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 30-12-2013 |
| Status | Active |
| Postal code | 1800 |
| First BS signal | 08-06-2023 |
| Latest BS signal | 21-12-2023 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23078A0472/00L000 | Flanders | 461 m² | 1 · 192 m² | 10.8 m · 3 fl. |
| 23088A0107/00G005 | Flanders | 287 m² | 1 · 77 m² | 13.7 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-10-2024 Registered office moved from Zaventem to Vilvoorde
- Leuvensesteenweg 246 Boîte 1, 1932 Zaventem → Eikendellaan 138, 1800 Vilvoorde
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Eikendellaan 138, 1800 Vilvoorde",
"city": "Vilvoorde",
"region": "vlaams_gewest",
"street": "Eikendellaan",
"country": "BE",
"postcode": "1800",
"box_number": null,
"street_number": "138",
"locality_suffix": null
},
"old_address": {
"raw": "Leuvensesteenweg 246 Bo\u00EEte 1, 1932 Zaventem",
"city": "Zaventem",
"region": "vlaams_gewest",
"street": "Leuvensesteenweg",
"country": "BE",
"postcode": "1932",
"box_number": "1",
"street_number": "246",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-10-11",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-07-15",
"unanimous": null
},
"subject_company": {
"kbo": "0543.848.613",
"name_full": "RAYLIAS",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Abbas Mahmoud",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}13-08-2024 1 director appointed, 1 resigning
- ABBAS MAHMQUD, Bestuurder
- Sabri, Abdelhak van, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Sabri, Abdelhak van",
"address": null,
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"profession": null,
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},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-08-02",
"evidence_quote": "De algeme vergadering aanvaardt het ontslag van de heer Sabri, Abdelhak van zijn mandaat en werd hem volledig ontlading verleend voor zijn beheer en deze vanaf deze dag.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
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"name": "ABBAS MAHMQUD",
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"birth_place": null
},
"reason": null,
"subkind": "regular",
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"statutory": null,
"compensated": false,
"effective_date": "2024-08-02",
"evidence_quote": "De algeme vergadering verkaart de benoeming van de heer ABBAS MAHMOUD als gratis bestuurder en dit vanaf deze dag. Deze laaste aanvaard deze benoeming.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "substantive_delegation",
"role": "bestuurder",
"person": null,
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "ABBAS MAHMQUD",
"address": "Leuvensesteenweg 246 Bo\u00EEte 1 1932 Zaventem",
"country": "BE",
"legal_form": null
},
"statutory": null,
"compensated": null,
"effective_date": "2024-07-01",
"evidence_quote": "De maatschappelijke zetel is vanaf 1/07/2024 overgedragen aan: Leuvensesteenweg 246 Bo\u00EEte 1 1932 Zaventem",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Mechelen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-08-13",
"filing_date": "2024-08-02",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-07-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0543.848.613",
"name_full": "RAYLIAS",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
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"org_name": null,
"person_name": null,
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"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | RAYLIAS |