RAYYAN GROUPE
The file of RAYYAN GROUPE contains 1 historical bankruptcy publication, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 19.3% (high). The 2023 annual accounts show equity of €2k and a net result of €-7k. Its solvency ranks better than 55% of 4886 sector peers (fiscal year 2023).
| Equity | €2k |
| Net result | €-7k |
| Staff (FTE) | 0.8 |
| Better than sector | 55% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.5% | 16.6% | |
| Net result | €-7k | €2k | |
| Equity | €2k | €11k | |
| Gross operating margin | €4k | €41k | |
| Staff costs | €10k | €47k |
Show 9 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-7k |
| Net profit | €-7k |
| Cash flow | €-7k |
| Staff costs | €10k |
| Income taxes | - |
| Dividends | - |
| Total assets | €8k |
| Equity | €2k |
| Debt | €7k |
| of which ≤ 1y | €7k |
| of which > 1y | - |
| Working capital | €214 |
| Employees (FTE) | 0.8 |
| 2023 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 1.03 |
| Working capital ratio | 2.5% |
| Solvency | 21.5% |
| Debt / equity | 3.65 |
| Long-term debt ratio | - |
| Interest coverage | -701.46 |
| Gross margin | - |
| Net margin | - |
| ROA | -87.5% |
| ROE | -406.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (17 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €8k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €7k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8k |
| Equity | 10/15 | €2k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-8k |
| Amounts payable | 17/49 | €7k |
| Amounts payable within one year | 42/48 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €-7k |
| Financial charges | 65 | €10 |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 17-02-2022 |
| Status | Active |
| Postal code | 1030 |
| First BS signal | 18-05-2026 |
| Latest BS signal | 18-05-2026 |
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. |
|---|---|---|---|---|
| 21910E0043/00N007 | Brussels | 190 m² | 1 · 133 m² | 19.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-10-2023 Registered office moved from VILVOORDE to bruxelles
- HANSSENSLAAN 14 1800 VILVOORDE → Avenue de la reine 39 1030 bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_administratif",
"new_address": {
"raw": "Avenue de la reine 39 1030 bruxelles",
"city": "bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue de la reine",
"country": "BE",
"postcode": "1030",
"box_number": null,
"street_number": "39",
"locality_suffix": null
},
"old_address": {
"raw": "HANSSENSLAAN 14 1800 VILVOORDE",
"city": "VILVOORDE",
"region": "vlaams_gewest",
"street": "HANSSENSLAAN",
"country": "BE",
"postcode": "1800",
"box_number": null,
"street_number": "14",
"locality_suffix": null
},
"effective_date": "2023-09-01",
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-10-11",
"filing_date": "2023-10-03",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2023-09-01",
"unanimous": null
},
"subject_company": {
"kbo": "0782.306.681",
"name_full": "RAYYAN GROUPE",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "rousi abdelmajid",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | RAYYAN GROUPE |