RYO-TECH
The computed 12-month bankruptcy probability of RYO-TECH is 4.1% (elevated). The 2024 annual accounts show equity of €19k and a net result of €14k. Its solvency ranks better than 43% of 692 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €19k |
| Net result | €14k |
| Better than sector | 43% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.6% | 39.3% | |
| Net result | €14k | €13k | |
| Equity | €19k | €37k | |
| Gross operating margin | €22k | €39k | |
| Total assets | €59k | €111k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €20k |
| Net profit | €14k |
| Cash flow | €16k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €59k |
| Equity | €19k |
| Debt | €40k |
| of which ≤ 1y | €40k |
| of which > 1y | - |
| Working capital | €16k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.39 |
| Quick ratio | 1.39 |
| Working capital ratio | 26.4% |
| Solvency | 32.6% |
| Debt / equity | 2.07 |
| Long-term debt ratio | - |
| Interest coverage | 58.49 |
| Gross margin | - |
| Net margin | - |
| ROA | 24.4% |
| ROE | 74.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €59k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €328 |
| Current assets | 29/58 | €56k |
| Amounts receivable within one year | 40/41 | €49k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €59k |
| Equity | 10/15 | €19k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €17k |
| Amounts payable | 17/49 | €40k |
| Amounts payable within one year | 42/48 | €40k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €22k |
| Operating result | 9901 | €18k |
| Financial income | 75 | €5 |
| Financial charges | 65 | €346 |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| NACE primary | Vervaardiging van metalen constructiewerken en delen daarvan(25110) |
| Legal form | Private limited company(610) |
| Incorporation | 07-10-2022 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21614E0126/00A002 | Brussels | 1,616 m² | 1 · 1,089 m² | 12.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-11-2022 Transaction in capital or shares
Technical details
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"pub_date": "2022-11-07",
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"act_kind_objet": "Objet de l\u0027acte :"
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"decision": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RYO-TECH |