RAYYAN
Dissolution or liquidationSummary
The KBO register records for RAYYAN the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €44,364 and a net result of €4,040.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
History
Financials · fiscal year 2022, micro schema
Turnover
€199,849▲ 16.3%
2019 · €171,845
EBIT margin
-3.6%▼ 21.1pp
2019 · 17.4%
Net result
€4,040
2021 · -€6,322
Working capital
€39,062▲ 4.6%
2021 · €37,358
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Turnover€34,729-€171,845▲ 395%€199,849
Operating result-€3,249-€29,965€11,578▼ 61.4%-€7,245€1,047
Net result-€3,093-€20,950€12,089▼ 42.3%-€6,322€4,040
EBIT margin-9.4%-17.4%▲ 26.8pp-3.6%
Equity€13,607-€34,557▲ 154%€46,646▲ 35.0%€40,324▼ 13.6%€44,364▲ 10.0%
Total assets€19,641-€48,019▲ 144%€56,607▲ 17.9%€62,631▲ 10.6%€65,547▲ 4.7%
Debt€6,035-€13,462▲ 123%€9,961▼ 26.0%€22,307▲ 124%€21,183▼ 5.0%
Working capital€11,207-€32,157▲ 187%€43,267▲ 34.6%€37,358▼ 13.7%€39,062▲ 4.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €1,047 after a loss of €7,245 in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €65,547
Fixed assets
€5,302 ▲ 78.7%
Current assets
€60,245 ▲ 1.0%
Equity and liabilities €65,547
Equity
€44,364 ▲ 10.0%
Debt
€21,183 ▼ 5.0%
Debt's share of the balance-sheet total falls from 35.6% to 32.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1,717▲
2021 · -€6,832
Cash flow
€4,710▲
2021 · -€5,910
Current ratio
2.84▲
2021 · 2.67
Quick ratio
2.24▲
2021 · 1.95
Debt to equity
0.48▼
2021 · 0.55
ROE
9.1%▲
2021 · -15.7%
ROA
6.2%▲
2021 · -10.1%
Interest coverage
3.76▲
2021 · -45.30
Debt ≤ 1 year
€21,183▼
2021 · €22,307
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €34,729 | €171,845 | - | €199,849 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €203,219 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €259 | €412 | €670 | ▲ 62.5% |
| Other operating charges640/8 | - | - | €931 | €3,461 | €1,425 | ▼ 58.8% |
| Gross operating margin9900 | -€3,008 | €30,666 | €12,767 | -€3,371 | €3,143 | ▲ 193% |
| Operating profit (loss)9901 | -€3,249 | €29,965 | €11,578 | -€7,245 | €1,047 | ▲ 114% |
| Financial income75/76B | - | - | €740 | €1,073 | €3,450 | ▲ 221% |
| Recurring financial income75 | €222 | - | €740 | €1,073 | €3,450 | ▲ 221% |
| Financial charges65/66B | - | - | €229 | €151 | €457 | ▲ 203% |
| Recurring financial charges65 | €66 | €1,085 | €229 | €151 | €457 | ▲ 203% |
| Profit (loss) for the period before taxes9903 | -€3,093 | €28,880 | €12,089 | -€6,322 | €4,040 | ▲ 164% |
| Income taxes67/77 | - | €7,929 | - | - | - | - |
| Profit (loss) for the period9904 | -€3,093 | €20,950 | €12,089 | -€6,322 | €4,040 | ▲ 164% |
| Profit (loss) for the period to be appropriated9905 | -€3,093 | €20,950 | €12,089 | -€6,322 | €4,040 | ▲ 164% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €19,641 | €48,019 | €56,607 | €62,631 | €65,547 | ▲ 4.7% |
| Fixed assets21/28 | €2,400 | €2,400 | €3,378 | €2,966 | €5,302 | ▲ 78.7% |
| Tangible fixed assets22/27 | - | - | €978 | €566 | €2,902 | ▲ 413% |
| Plant, machinery and equipment23 | - | - | - | - | €2,748 | - |
| Furniture and vehicles24 | - | - | €978 | €566 | €154 | ▼ 72.9% |
| Financial fixed assets28 | €2,400 | €2,400 | €2,400 | €2,400 | €2,400 | = |
| Current assets29/58 | €17,241 | €45,619 | €53,229 | €59,665 | €60,245 | ▲ 1.0% |
| Stocks and contracts in progress3 | €7,212 | €4,687 | €2,012 | €16,116 | €12,850 | ▼ 20.3% |
| Stocks30/36 | - | - | €2,012 | €16,116 | €12,850 | ▼ 20.3% |
| Amounts receivable within one year40/41 | €8,331 | €19,048 | €22,564 | €31,234 | €30,973 | ▼ 0.8% |
| Trade receivables40 | - | - | €2,642 | €9,763 | €11,284 | ▲ 15.6% |
| Other amounts receivable41 | - | - | €19,922 | €21,471 | €19,689 | ▼ 8.3% |
| Cash at bank and in hand54/58 | €1,698 | €21,883 | €28,652 | €12,315 | €16,422 | ▲ 33.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €19,641 | €48,019 | €56,607 | €62,631 | €65,547 | ▲ 4.7% |
| Equity10/15 | €13,607 | €34,557 | €46,646 | €40,324 | €44,364 | ▲ 10.0% |
| Contributions10/11 | €16,700 | €16,700 | €16,700 | €16,700 | €16,700 | = |
| Reserves13 | - | €1,048 | €1,048 | €1,048 | €1,048 | = |
| Non-distributable reserves130/1 | - | - | €1,048 | €1,048 | €1,048 | = |
| Reserves not available under the articles1311 | - | - | €1,048 | €1,048 | €1,048 | = |
| Profit (loss) carried forward14 | -€3,093 | €16,809 | €28,898 | €22,576 | €26,616 | ▲ 17.9% |
| Amounts payable17/49 | €6,035 | €13,462 | €9,961 | €22,307 | €21,183 | ▼ 5.0% |
| Amounts payable within one year42/48 | €6,035 | €13,462 | €9,961 | €22,307 | €21,183 | ▼ 5.0% |
| Trade debts44 | €4,323 | €2,100 | - | €14,328 | €19,943 | ▲ 39.2% |
| Suppliers440/4 | - | - | - | €14,328 | €19,943 | ▲ 39.2% |
| Taxes, remuneration and social security45 | - | - | €9,961 | €7,979 | €1,239 | ▼ 84.5% |
| Taxes450/3 | - | - | €9,961 | €7,979 | €1,239 | ▼ 84.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,093 | €20,950 | €12,089 | -€6,322 | €4,040 | ▲ 164% |
| + Depreciation and write-downs630 | - | - | €259 | €412 | €670 | ▲ 62.5% |
| Operating cash flow (approximation) | -€3,093 | €20,950 | €12,348 | -€5,910 | €4,710 | ▲ 180% |
| Investment in fixed assets (approximation) | - | €0 | -€1,237 | €0 | -€3,006 | - |
| Change in cash | - | €20,185 | €6,770 | -€16,338 | €4,107 | ▲ 125% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
16-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 504 days late
12-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1230 days late
2022
31-12
Financial
Back to profitnet €4,040
Net result €4,040 after one loss-making year.
31-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 153 days late
2021
31-12
Financial
Weakest financial yearnet -€6,322
Net result drops to -€6,322, the lowest in the series.
2020
25-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 86 days late
2019
31-12
Financial
Back to profitnet €20,950
Net result €20,950 after one loss-making year.
17-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 139 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2017
Ground area
146 m²
Building footprint
145 m²
Volume, LiDAR
1,180 m³
Parcel 21443A0102/00L006, Brussels · tallest building 16.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
RAYYAN
since 20172.264.409.966
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21443A0102/00L006 | Brussels | 146 m² | 2 · 145 m² | 16.4 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded28-04-2017
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.