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Riyansh

Waregem ·KBO/BCE: BE 0761.775.642

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Fiscal year	2024
Revenue	-
EBITDA	€149k
Net profit	€99k
Cash flow	€112k
Staff costs	€137k
Income taxes	€30k
Dividends	-
Total assets	€277k
Equity	€157k
Debt	€121k
of which ≤ 1y	€121k
of which > 1y	-
Working capital	€124k
Employees (FTE)	-

	2024
Current ratio	2.02
Quick ratio	2.02
Working capital ratio	44.6%
Solvency	56.4%
Debt / equity	0.77
Long-term debt ratio	-
Interest coverage	51.02
Gross margin	-
Net margin	-
ROA	35.8%
ROE	63.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€277k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€244k
Amounts receivable within one year	40/41	€424
Cash & bank	54/58	€124k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€277k
Equity	10/15	€157k
Contributions / capital	10/11	€11k
Accumulated profits (losses)	14	€146k
Amounts payable	17/49	€121k
Amounts payable within one year	42/48	€121k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€316k
Operating result	9901	€136k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€129k
Income taxes	67/77	€30k
Net result for the period	9904	€99k
Result to be appropriated	9905	€99k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	19-01-2021
Status	Active
Postal code	8790

Legal nameNL	Riyansh
Trade nameNL	Sushi City

Riyansh

Riyansh

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