RAYYAN
The computed 12-month bankruptcy probability of RAYYAN is 4.1% (elevated). The 2022 annual accounts show equity of €44k and a net result of €4k. Equity is growing by ~14.5% per year across the filed fiscal years. The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €44k |
| Net result | €4k |
| Active | 9 yrs |
| Locations | 1 |
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).
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €2k |
| Net profit | €4k |
| Cash flow | €5k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €66k |
| Equity | €44k |
| Debt | €21k |
| of which ≤ 1y | €21k |
| of which > 1y | - |
| Working capital | €39k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 2.84 |
| Quick ratio | 2.24 |
| Working capital ratio | 59.6% |
| Solvency | 67.7% |
| Debt / equity | 0.48 |
| Long-term debt ratio | - |
| Interest coverage | 3.76 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.2% |
| ROE | 9.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €66k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €60k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €31k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €66k |
| Equity | 10/15 | €44k |
| Contributions / capital | 10/11 | €17k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €27k |
| Amounts payable | 17/49 | €21k |
| Amounts payable within one year | 42/48 | €21k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €1k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €457 |
| Result before taxes | 9903 | €4k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 28-04-2017 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21443A0102/00L006 | Brussels | 146 m² | 2 · 145 m² | 16.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-06-2024 Transaction in capital or shares
Technical details
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"events": [
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"subscribers": [
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}
],
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}
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},
"act_meta": {
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"filing_date": "2024-05-30",
"act_kind_objet": "Objet de l\u0027acte :"
},
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"under_authorized_capital": false,
"underlying_resolution_date": "2024-03-31"
},
"bedrijfsrevisor": null,
"subject_company": {
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"name_full": "franconione de Bres",
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"shareholders_after": [
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"role": "aandeelhouder",
"n_shares": 100,
"share_class": null
}
],
"share_classes_after": []
}28-05-2024 Registered office moved within Bruxelles
- RUE MALIBRAN 91, 1050 BRUXELLES. → Rue Marie-Henriette 2/1e à 1050 Bruxelles.
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Marie-Henriette 2/1e \u00E0 1050 Bruxelles.",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Marie-Henriette",
"country": "BE",
"postcode": "1050",
"box_number": "1e",
"street_number": "2",
"locality_suffix": null
},
"old_address": {
"raw": "RUE MALIBRAN 91, 1050 BRUXELLES.",
"city": "BRUXELLES",
"region": "brussels_hoofdstedelijk_gewest",
"street": "MALIBRAN",
"country": "BE",
"postcode": "1050",
"box_number": null,
"street_number": "91",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "L\u0027assembi\u00E9e g\u00E9n\u00E9rale extraordinaire du 21 mars 2024, accepte le transfert du si\u00E8ge social \u00E0 l\u0027adresse suivante: Rue Marie-Henriette 2/1e \u00E0 1050 Bruxelles.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
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"statute_article_number": null,
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"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
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}
],
"notary": {
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"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-05-28",
"filing_date": "2024-03-21",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-03-21",
"unanimous": null
},
"subject_company": {
"kbo": "0674.959.751",
"name_full": "antoprisa",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "FETHI Amine",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes.du.Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RAYYAN |