RYFY
The computed 12-month bankruptcy probability of RYFY is 2.2% (moderate). The 2019 annual accounts show equity of €71k and a net result of €56k. The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €71k |
| Net result | €56k |
| Active | 19 yrs |
| Publications | 2 |
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2019 |
|---|---|
| Revenue | €587k |
| EBITDA | €28k |
| Net profit | €56k |
| Cash flow | €64k |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €154k |
| Equity | €71k |
| Debt | €83k |
| of which ≤ 1y | €74k |
| of which > 1y | €9k |
| Working capital | €64k |
| Employees (FTE) | - |
| 2019 | |
|---|---|
| Current ratio | 1.87 |
| Quick ratio | 1.76 |
| Working capital ratio | 41.4% |
| Solvency | 46.2% |
| Debt / equity | 0.13 |
| Long-term debt ratio | 0.13 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | 9.5% |
| ROA | 36.3% |
| ROE | 78.6% |
| EBITDA margin | 4.8% |
| Days sales outstanding | 61d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €154k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €15k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €138k |
| Stocks & contracts in progress | 3 | €8k |
| Amounts receivable within one year | 40/41 | €97k |
| Cash & bank | 54/58 | €31k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €154k |
| Equity | 10/15 | €71k |
| Contributions / capital | 10/11 | €13k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €56k |
| Amounts payable | 17/49 | €83k |
| Amounts payable after one year | 17 | €9k |
| Amounts payable within one year | 42/48 | €74k |
| Trade debts payable within one year | 44 | €48k |
| Income statement | ||
| Turnover | 70 | €587k |
| Gross operating margin | 9900 | €30k |
| Operating result | 9901 | €20k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €15k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 07-05-2007 |
| Status | Active |
| Postal code | 6000 |
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. |
|---|---|---|---|---|
| 52302A0449/00V029 | Wallonia | 153 m² | 1 · 63 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-06-2024 Registered office moved to Charleroi
- Rue de Pittsburgh 21, 6000 Charleroi
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de Pittsburgh 21, 6000 Charleroi",
"city": "Charleroi",
"region": "waals_gewest",
"street": "Rue de Pittsburgh",
"country": "BE",
"postcode": "6000",
"box_number": null,
"street_number": "21",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2024-06-03",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-06-12",
"filing_date": "2024-06-03",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-05-31",
"unanimous": true
},
"subject_company": {
"kbo": "0889.227.902",
"name_full": "RYFY",
"legal_form": "SRL",
"_kbo_extracted_mismatch": "0892.227.902"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "CHALUPKA MEHDY DYLAN",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}27-09-2022 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "ER-RYFY MOHAMED",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 100,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "AKKAB MOHAMMED",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 0,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-09-27",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2022-09-27",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2020-06-30"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0889.227.902",
"name_full": "RYFY",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"_kbo_filled_from_list": true,
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "ER-RYFY MOHAMED",
"role": "g\u00E9rant_statutaire",
"n_shares": 100,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "AKKAB MOHAMMED",
"role": "simple_associ\u00E9",
"n_shares": 0,
"share_class": null
}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RYFY |