RYMA COMPANY
The computed 12-month bankruptcy probability of RYMA COMPANY is 8.4% (elevated). The 2023 annual accounts show negative equity (€-18k) and a net result of €-19k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-18k |
| Net result | €-19k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-5k |
| Net profit | €-19k |
| Cash flow | €-9k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €23k |
| Equity | €-18k |
| Debt | €42k |
| of which ≤ 1y | €27k |
| of which > 1y | €15k |
| Working capital | €-24k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.11 |
| Working capital ratio | -102.7% |
| Solvency | -79.3% |
| Debt / equity | -2.26 |
| Long-term debt ratio | -0.81 |
| Interest coverage | -1.26 |
| Gross margin | - |
| Net margin | - |
| ROA | -79.7% |
| ROE | 100.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €23k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €18k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €3k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €1 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €23k |
| Equity | 10/15 | €-18k |
| Contributions / capital | 10/11 | €100 |
| Accumulated profits (losses) | 14 | €-19k |
| Amounts payable | 17/49 | €42k |
| Amounts payable after one year | 17 | €15k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-14k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-19k |
| Net result for the period | 9904 | €-19k |
| Result to be appropriated | 9905 | €-19k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 27-09-2022 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 23086A0354/00N002 | Flanders | 259 m² | 1 · 73 m² | 9.9 m · 2 fl. |
| 41302C0463/00B002 | Flanders | 103 m² | 1 · 103 m² | 10.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-03-2025 1 director appointed, 1 resigning
- Radkov Sergey Kirlov, Bestuurder
- Oubelaidi Yanus, Bestuurder
Technical details
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}21-01-2025 Transaction in capital or shares
Technical details
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"statutory_unavailable_equity_op": null
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"notary": {
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"office_city": "Brussel",
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"name": "Al Amin Jamal",
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"share_classes_after": []
}02-12-2024 1 director appointed, 1 resigning correction
- Al Amin Jamat, Bestuurder
- Oubelaidi Yanus, Bestuurder
Technical details
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"evidence_quote": "Bijlagen bij het Belgisch Staatsblad - 02/12/2024 - Annexes du Moniteur belge",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | RYMA COMPANY |