RYSA
ActiveSummary
RYSA has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €146k and a net result of €118k. Equity is growing by ~14.3% per year across the filed fiscal years. Its solvency ranks better than 26% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability66▼-4
Solvency50▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity tight (current ratio 1.17 against 0.78 in 2024; short-term debt: 22% and cash: 16.1% of total assets), and 74.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
25.2%
Return on assets
20.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
on the day
2024
2 d early
2023
2 d early
2022
3 d early
2021
4 d early
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€118k▲ 37.9%
2024 · €86k
Working capital
€22k
2024 · €-30k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€30k▲ 99.4%€27k▼ 7.8%€28k▲ 1.3%€48k▲ 72.0%€22k▼ 53.5%
Net result€123k▲ 820%€123k▲ 0.1%€70k▼ 43.4%€86k▲ 22.8%€118k▲ 37.9%
Equity€164k▲ 299%€124k▼ 24.4%€147k▲ 18.3%€138k▼ 5.9%€146k▲ 5.7%
Total assets€202k▲ 157%€216k▲ 7.3%€594k▲ 175%€600k▲ 0.9%€579k▼ 3.5%
Debt€38k▲ 0.7%€92k▲ 145%€448k▲ 384%€462k▲ 3.1%€433k▼ 6.2%
Working capital€143k▲ 270%€62k▼ 57.0%€434▼ 99.3%€-30k€22k
Staff (FTE)1=1.7▲ 70.0%2▲ 17.6%2=2=
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 53% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €579k
Fixed assets
€429k ▼ 13.0%
Current assets
€149k ▲ 40.6%
Equity and liabilities €579k
Equity
€146k ▲ 5.7%
Debt
€433k ▼ 6.2%
Debt's share of the balance-sheet total falls from 77.0% to 74.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€39k▼
2024 · €63k
Cash flow
€135k▲
2024 · €100k
Current ratio
1.17▲
2024 · 0.78
Debt to equity
2.97▼
2024 · 3.35
ROE
80.8%▲
2024 · 62.0%
ROA
20.4%▲
2024 · 14.3%
Interest coverage
2.59▼
2024 · 4.00
Debt ≤ 1 year
€128k▼
2024 · €136k
Debt > 1 year
€304k▼
2024 · €324k
Income taxes
€2k▼
2024 · €7k
Staff costs
€131k▲
2024 · €123k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €900 | - | - |
| Remuneration, social security and pensions62 | €31k | €95k | €120k | €123k | €131k | ▲ 6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €9k | €15k | €17k | ▲ 12.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €31k | - | - | €37k | - |
| Other operating charges640/8 | €149 | €149 | €12k | €877 | €884 | ▲ 0.9% |
| Non-recurring operating charges66A | - | - | - | - | €393 | - |
| Gross operating margin9900 | €62k | €155k | €170k | €187k | €209k | ▲ 11.8% |
| Operating profit (loss)9901 | €30k | €27k | €28k | €48k | €22k | ▼ 53.5% |
| Financial income75/76B | €99k | €102k | €60k | €60k | €113k | ▲ 87.7% |
| Recurring financial income75 | €99k | €102k | €60k | €60k | €113k | ▲ 87.7% |
| Financial charges65/66B | €473 | €431 | €11k | €16k | €15k | ▼ 3.9% |
| Recurring financial charges65 | €473 | €431 | €11k | €16k | €15k | ▼ 3.9% |
| Profit (loss) for the period before taxes9903 | €128k | €129k | €77k | €92k | €120k | ▲ 30.0% |
| Income taxes67/77 | €5k | €6k | €7k | €7k | €2k | ▼ 70.9% |
| Profit (loss) for the period9904 | €123k | €123k | €70k | €86k | €118k | ▲ 37.9% |
| Profit (loss) for the period to be appropriated9905 | €123k | €123k | €70k | €86k | €118k | ▲ 37.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €202k | €216k | €594k | €600k | €579k | ▼ 3.5% |
| Fixed assets21/28 | €21k | €62k | €491k | €494k | €429k | ▼ 13.0% |
| Tangible fixed assets22/27 | €2k | €3k | €413k | €402k | €397k | ▼ 1.2% |
| Land and buildings22 | - | - | €409k | €395k | €382k | ▼ 3.4% |
| Plant, machinery and equipment23 | €1k | €2k | €871 | €3k | €3k | ▼ 1.2% |
| Furniture and vehicles24 | €1k | €860 | €3k | €5k | €13k | ▲ 189% |
| Financial fixed assets28 | €19k | €60k | €79k | €91k | €32k | ▼ 64.9% |
| Current assets29/58 | €181k | €154k | €103k | €106k | €149k | ▲ 40.6% |
| Amounts receivable within one year40/41 | €113k | €84k | €42k | €45k | €51k | ▲ 13.9% |
| Trade receivables40 | €13k | €57k | €26k | €25k | €32k | ▲ 28.2% |
| Other amounts receivable41 | €100k | €26k | €15k | €20k | €19k | ▼ 4.3% |
| Cash at bank and in hand54/58 | €66k | €67k | €57k | €57k | €93k | ▲ 62.6% |
| Deferred charges and accrued income490/1 | €2k | €3k | €5k | €4k | €5k | ▲ 25.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €202k | €216k | €594k | €600k | €579k | ▼ 3.5% |
| Equity10/15 | €164k | €124k | €147k | €138k | €146k | ▲ 5.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €455 | €455 | €50k | €50k | €50k | = |
| Non-distributable reserves130/1 | €455 | €455 | €50k | €50k | €50k | = |
| Reserves not available under the articles1311 | €455 | €455 | €50k | €50k | €50k | = |
| Profit (loss) carried forward14 | €145k | €105k | €78k | €69k | €77k | ▲ 11.4% |
| Amounts payable17/49 | €38k | €92k | €448k | €462k | €433k | ▼ 6.2% |
| Amounts payable after more than one year17 | - | - | €344k | €324k | €304k | ▼ 6.3% |
| Financial debts170/4 | - | - | €344k | €324k | €304k | ▼ 6.3% |
| Amounts payable within one year42/48 | €38k | €92k | €103k | €136k | €128k | ▼ 6.2% |
| Current portion of amounts payable after more than one year42 | - | €16k | €24k | €25k | €24k | ▼ 0.4% |
| Trade debts44 | €5k | €3k | €8k | €13k | €8k | ▼ 35.5% |
| Suppliers440/4 | €5k | €3k | €8k | €13k | €8k | ▼ 35.5% |
| Taxes, remuneration and social security45 | €33k | €48k | €41k | €48k | €44k | ▼ 6.9% |
| Taxes450/3 | €15k | €30k | €15k | €24k | €27k | ▲ 15.4% |
| Remuneration and social security454/9 | €18k | €18k | €26k | €24k | €17k | ▼ 28.8% |
| Other amounts payable47/48 | - | €26k | €29k | €51k | €50k | ▼ 0.9% |
| Accrued charges and deferred income492/3 | - | - | €1k | €1k | €1k | ▼ 5.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €123k | €123k | €70k | €86k | €118k | ▲ 37.9% |
| + Depreciation and write-downs630 | €1k | €1k | €9k | €15k | €17k | ▲ 12.2% |
| Operating cash flow (approximation) | €124k | €124k | €79k | €100k | €135k | ▲ 34.0% |
| Investment in fixed assets (approximation) | - | €-43k | €-438k | €-17k | €47k | ▲ 376% |
| Change in cash | - | €2k | €-10k | €114 | €36k | ▲ 31,402% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2019net €123k ▲0.1%
Net result €123k, the highest in the series.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 4.79
Current ratio from 2.03 to 4.79.
31-12
Financial
Equity above €150kEq €164k ▲299%
3 profitable years in a row build equity to €164k.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Dalhem · 1 establishment unit since 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Henri Francotte(DAL) 404607 Dalhem1 establishment unit
RYSA
since 20192.287.467.757
Recognitions · licences · registrations
Legal Entity Identifier
648811RVTJQL35497A74
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,857 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded01-04-2019
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
73110Advertising agencies
73300Public relations and communication consultancy
Contact
E-mail
alexis@lacafetaria.com
Phone
+32496257322
Scores and ratios are computed by Checked and are not a credit decision.