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Van Rayen Construct

Active
Private limited companyfounded 2024active for 2 yearsQuinten Matsijslei 35, 2018 Antwerpen, BelgiumKBO/BCE: BE 1014.831.618
Summary

The computed 12-month bankruptcy probability of Van Rayen Construct is 2.4% (moderate). The 2025 annual accounts show equity of €45,463 and a net result of €45,463. Its solvency ranks better than 68% of 9,154 sector peers (NACE 41, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€45,463
Total assets
€76,058
Net result
€45,463
Working capital
€33,315

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €76,058
Fixed assets €13,019
Current assets €63,039
Equity and liabilities €76,058
Equity €45,463
Debt €30,595
Debt finances 40.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€69,023
Cash flow
€48,574
Current ratio
2.12
Quick ratio
1.62
Debt to equity
0.67
ROE
100.0%
ROA
59.8%
Interest coverage
over 100
Debt ≤ 1 year
€29,724
Income taxes
€21,075
Staff costs
€9,877

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 2.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 40 lines
Balance sheet Code2025
Assets
Total assets20/58€76,058
Fixed assets21/28€13,019
Tangible fixed assets22/27€13,019
Furniture and vehicles24€13,019
Current assets29/58€63,039
Stocks and contracts in progress3€14,838
Stocks30/36€14,838
Amounts receivable within one year40/41€36,788
Trade receivables40€20,565
Other amounts receivable41€16,223
Cash at bank and in hand54/58€9,543
Deferred charges and accrued income490/1€1,871
Equity and liabilities
Total equity and liabilities10/49€76,058
Equity10/15€45,463
Reserves13€45,463
Distributable reserves133€45,463
Amounts payable17/49€30,595
Amounts payable within one year42/48€29,724
Trade debts44€8,592
Suppliers440/4€8,592
Taxes, remuneration and social security45€21,131
Taxes450/3€21,131
Accrued charges and deferred income492/3€871
Income statement Code2025
Remuneration, social security and pensions62€9,877
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,111
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€800
Other operating charges640/8€3,458
Gross operating margin9900€83,158
Operating profit (loss)9901€65,912
Financial income75/76B€644
Recurring financial income75€644
Financial charges65/66B€18
Recurring financial charges65€18
Profit (loss) for the period before taxes9903€66,538
Income taxes67/77€21,075
Profit (loss) for the period9904€45,463
Profit (loss) for the period to be appropriated9905€45,463
Appropriation of the result
Profit (loss) to be appropriated9906€45,463
Transfer to equity691/2€45,463
To other reserves6921€45,463

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€9,877
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,111
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€800
Other operating charges640/8€3,458
Gross operating margin9900€83,158
Operating profit (loss)9901€65,912
Financial income75/76B€644
Recurring financial income75€644
Financial charges65/66B€18
Recurring financial charges65€18
Profit (loss) for the period before taxes9903€66,538
Income taxes67/77€21,075
Profit (loss) for the period9904€45,463
Profit (loss) for the period to be appropriated9905€45,463
Line2025
Assets
Total assets20/58€76,058
Fixed assets21/28€13,019
Tangible fixed assets22/27€13,019
Furniture and vehicles24€13,019
Current assets29/58€63,039
Stocks and contracts in progress3€14,838
Stocks30/36€14,838
Amounts receivable within one year40/41€36,788
Trade receivables40€20,565
Other amounts receivable41€16,223
Cash at bank and in hand54/58€9,543
Deferred charges and accrued income490/1€1,871
Equity and liabilities
Total equity and liabilities10/49€76,058
Equity10/15€45,463
Reserves13€45,463
Distributable reserves133€45,463
Amounts payable17/49€30,595
Amounts payable within one year42/48€29,724
Trade debts44€8,592
Suppliers440/4€8,592
Taxes, remuneration and social security45€21,131
Taxes450/3€21,131
Accrued charges and deferred income492/3€871
Line2025
Profit (loss) for the period9904€45,463
+ Depreciation and write-downs630€3,111
Operating cash flow (approximation)€48,574

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 01-07-2026 2026-00230585

Similar companies · same sector, comparable size

Of the 29,196 active companies whose main activity is general construction of residential buildings (NACE 41001), figures are known for 16,154. 13,119 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.