RAYS
RAYS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €237k and a net result of €13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 87% of 17366 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €237k |
| Net result | €13k |
| Staff (FTE) | 1 |
| Better than sector | 87% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 80.4% | 34.6% | |
| Net result | €13k | €5k | |
| Equity | €237k | €44k | |
| Gross operating margin | €62k | €34k | |
| Staff costs | €46k | €40k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net profit | - | - | - | - | - |
| Cash flow | - | - | - | - | - |
| Staff costs | -23.6% | -30.3% | -9.0% | +152.2% | - |
| Income taxes | -1.0% | -99.6% | +26267.8% | -74.8% | - |
| Dividends | - | - | - | - | - |
| Total assets | -7.7% | -8.4% | +166.5% | +2.4% | - |
| Equity | +5.8% | -16.9% | +715.8% | -31.0% | - |
| Debt | -39.4% | +20.5% | -19.1% | +22.3% | - |
| of which ≤ 1y | -46.3% | -7.0% | +5.8% | +54.1% | - |
| of which > 1y | -16.1% | - | -100.0% | -26.8% | - |
| Working capital | -2.1% | -19.5% | - | - | - |
| Employees (FTE) | 0.0% | -37.5% | -20.0% | +100.0% | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 6.17 | 3.83 | 4.27 | 0.92 | 1.18 |
| Quick ratio | 5.75 | 3.74 | 4.15 | 0.86 | 1.13 |
| Working capital ratio | 69.3% | 65.4% | 74.3% | -4.7% | 6.8% |
| Solvency | 80.4% | 70.1% | 77.3% | 25.2% | 37.5% |
| Debt / equity | 0.24 | 0.43 | 0.29 | 2.96 | 1.67 |
| Long-term debt ratio | 0.08 | 0.10 | 0.00 | 0.70 | 0.66 |
| Interest coverage | 6.88 | -26.57 | 156.84 | -2.30 | 10.78 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 4.4% | -14.3% | 67.8% | -11.3% | 0.2% |
| ROE | 5.5% | -20.4% | 87.7% | -44.9% | 0.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €295k | €320k | €349k | €131k | €128k |
| Fixed assets | 21/28 | €51k | €37k | €10k | €62k | €71k |
| Intangible fixed assets | 21 | - | €0 | €450 | €918 | €1k |
| Tangible fixed assets | 22/27 | €49k | €35k | €8k | €61k | €69k |
| Financial fixed assets | 28 | €2k | €2k | €2k | - | - |
| Current assets | 29/58 | €244k | €283k | €339k | €69k | €57k |
| Stocks & contracts in progress | 3 | €16k | €7k | €10k | €4k | €3k |
| Amounts receivable within one year | 40/41 | €176k | €159k | €235k | €51k | €25k |
| Cash & bank | 54/58 | €52k | €116k | €94k | €13k | €29k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €295k | €320k | €349k | €131k | €128k |
| Equity | 10/15 | €237k | €224k | €270k | €33k | €48k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k | €20k |
| Reserves | 13 | €28k | €28k | €28k | €28k | €28k |
| Accumulated profits (losses) | 14 | €189k | €177k | €222k | €-15k | €277 |
| Amounts payable | 17/49 | €58k | €96k | €79k | €98k | €80k |
| Amounts payable after one year | 17 | €18k | €22k | €0 | €23k | €31k |
| Amounts payable within one year | 42/48 | €40k | €74k | €79k | €75k | €49k |
| Trade debts payable within one year | 44 | €27k | €41k | €49k | €35k | €24k |
| Income statement | ||||||
| Gross operating margin | 9900 | €62k | €15k | €414k | €92k | €52k |
| Operating result | 9901 | €7k | €-51k | €322k | €-13k | €2k |
| Financial income | 75 | €8k | €7k | €3k | €54 | €149 |
| Financial charges | 65 | €2k | €2k | €2k | €2k | €1k |
| Result before taxes | 9903 | €13k | €-45k | €323k | €-15k | €2k |
| Income taxes | 67/77 | €304 | €307 | €86k | €328 | €1k |
| Net result for the period | 9904 | €13k | €-46k | €237k | €-15k | €277 |
| Result to be appropriated | 9905 | €13k | €-46k | €237k | €-15k | €277 |
-
SEGERS NielsDirectorState Gazette act 23420044 (03-11-2023)Current03-11-2023 → present
2 events
- 03-11-2023 Resigned· Director
- 03-11-2023 Appointed· Director
| NACE primary | Retail sale of lighting equipment(47552) |
| Legal form | Private limited company(610) |
| Incorporation | 25-04-2017 |
| Status | Active |
| Postal code | 2000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11382C0243/00F003 | Flanders | 8,658 m² | 1 · 1,015 m² | 17.4 m · 4 fl. |
| 11811L3735/00C000 | Flanders | 157 m² | 1 · 102 m² | 17.5 m · 5 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-11-2023 1 director appointed, 1 resigning
- SEGERS Niels, Bestuurder
- SEGERS Niels, Bestuurder
Technical details
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}19-04-2023 Capital increase of €6,048.41 to €24,648.41
- €18.600 → €24.648,41
- Inbreng in natura · Apport en nature
Technical details
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"notary": {
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]
}13-05-2022 Registered office moved within Antwerpen
- Graaf van Egmontstraat 21 bus 2 - 2000 Antwerpen → Pacificatiestraat 67 - te 2000 Antwerpen
Technical details
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}| Legal nameNL | RAYS |