Raymond
The computed 12-month bankruptcy probability of Raymond is 2.8% (moderate). The 2025 annual accounts show equity of €752k and a net result of €133k. Equity is growing by ~42.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 157 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €752k |
| Net result | €133k |
| Staff (FTE) | 3.4 |
| Better than sector | 95% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 91.1% | 32.6% | |
| Net result | €133k | €18k | |
| Equity | €752k | €105k | |
| Gross operating margin | €252k | €311k | |
| Staff costs | €55k | €231k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €193k |
| Net profit | €133k |
| Cash flow | €149k |
| Staff costs | €55k |
| Income taxes | €47k |
| Dividends | - |
| Total assets | €825k |
| Equity | €752k |
| Debt | €74k |
| of which ≤ 1y | €74k |
| of which > 1y | - |
| Working capital | €697k |
| Employees (FTE) | 3.4 |
| 2025 | |
|---|---|
| Current ratio | 10.46 |
| Quick ratio | 10.37 |
| Working capital ratio | 84.5% |
| Solvency | 91.1% |
| Debt / equity | 0.10 |
| Long-term debt ratio | - |
| Interest coverage | 48.40 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.1% |
| ROE | 17.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €825k |
| Fixed assets | 21/28 | €55k |
| Tangible fixed assets | 22/27 | €54k |
| Financial fixed assets | 28 | €330 |
| Current assets | 29/58 | €771k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €148k |
| Investments | 50/53 | €350k |
| Cash & bank | 54/58 | €215k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €825k |
| Equity | 10/15 | €752k |
| Contributions / capital | 10/11 | €160k |
| Reserves | 13 | €592k |
| Amounts payable | 17/49 | €74k |
| Amounts payable within one year | 42/48 | €74k |
| Trade debts payable within one year | 44 | €57k |
| Income statement | ||
| Gross operating margin | 9900 | €252k |
| Operating result | 9901 | €177k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €179k |
| Income taxes | 67/77 | €47k |
| Net result for the period | 9904 | €133k |
| Result to be appropriated | 9905 | €133k |
| NACE primary | Catering(56210) |
| Legal form | Private limited company(610) |
| Incorporation | 16-02-2021 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44815F1175/00H000 | Flanders | 174 m² | 1 · 176 m² | 18.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-07-2025 1 director appointed, 1 resigning
- BV Mondriaan Corporate & Finance, Gedelegeerd bestuurder
- Simon Vandenhole, Bestuurder
Technical details
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"co_filed_documents": [],
"corrected_publication_numac": null
}23-04-2024 Restructuring of share classes
Technical details
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"contribution_kind": "geld",
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"bedrijfsrevisor": null,
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"uitgifte van het proces-verbaal",
"de geco\u00F6rdineerde statuten",
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]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Raymond |