RAYRICDAN
The computed 12-month bankruptcy probability of RAYRICDAN is 2.6% (moderate). The 2025 annual accounts show equity of €11k and a net result of €8k. Its solvency ranks better than 12% of 2873 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11k |
| Net result | €8k |
| Better than sector | 12% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.1% | 43.4% | |
| Net result | €8k | €13k | |
| Equity | €11k | €44k | |
| Gross operating margin | €38k | €39k | |
| Total assets | €153k | €115k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €35k |
| Net profit | €8k |
| Cash flow | €29k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €153k |
| Equity | €11k |
| Debt | €142k |
| of which ≤ 1y | €121k |
| of which > 1y | €22k |
| Working capital | €-36k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.70 |
| Quick ratio | 0.70 |
| Working capital ratio | -23.6% |
| Solvency | 7.1% |
| Debt / equity | 13.02 |
| Long-term debt ratio | 1.99 |
| Interest coverage | 12.71 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.2% |
| ROE | 72.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €153k |
| Fixed assets | 21/28 | €69k |
| Tangible fixed assets | 22/27 | €60k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €84k |
| Amounts receivable within one year | 40/41 | €80k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €153k |
| Equity | 10/15 | €11k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €8k |
| Amounts payable | 17/49 | €142k |
| Amounts payable after one year | 17 | €22k |
| Amounts payable within one year | 42/48 | €121k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €38k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €141 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | Algemene elektrotechnische installatiewerken(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 28-12-2023 |
| Status | Active |
| Postal code | 1745 |
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| Legal nameNL | RAYRICDAN |