ACTIVE

Rayve

Financial year 2024 · closed on 31/12/2024
Net result
53,9 k €
+15.2% YoY
Revenue
818,7 k €
+51.1% YoY
Equity
-66,5 k €
+44.8% YoY

What does Rayve do?

Rayve is a Private limited company incorporated in 1968. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0405.680.130
Incorporation
01/01/1968
Legal form
Private limited company
Registered office
Rue de l'Etuve 4
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Joint committees (2)
  • 100
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue818,7 k €541,7 k €140,3 k €161,3 k €170,2 k €199,1 k €208,4 k €195,7 k €183,9 k €183,2 k €192 k €185,7 k €
EBITDA88,9 k €66,2 k €-55,3 k €-46,9 k €-37,4 k €13,4 k €-19,4 k €-31,4 k €-31,8 k €-16,4 k €-4,1 k €16,5 k €6,9 k €18,7 k €10,8 k €2,7 k €3,7 k €12,2 k €7,8 k €
Operating result66,2 k €47 k €-72,2 k €-49,8 k €-43,3 k €7,3 k €-25,5 k €-31,7 k €-34,2 k €-20,3 k €-7,9 k €12,3 k €4,2 k €18,3 k €10,5 k €2,4 k €3,6 k €12 k €6,6 k €
Net result53,9 k €46,8 k €-72,9 k €-50 k €-43,3 k €6,7 k €-26,1 k €-31,6 k €-32,7 k €-21,6 k €-7,1 k €8,9 k €47 €15,1 k €9,3 k €48 €2,4 k €8,4 k €1,5 k €
Balance sheet
Equity-66,5 k €-120,4 k €-167,1 k €-94,2 k €-44,2 k €-886,3 €-7,5 k €18,6 k €50,2 k €82,9 k €104,4 k €111,5 k €102,6 k €102,5 k €87,4 k €78,1 k €78 k €75,6 k €67,2 k €
Total assets308,9 k €225,9 k €137,4 k €166,1 k €24,5 k €53,9 k €66,4 k €65,9 k €63 k €96,4 k €150,6 k €124,2 k €132,1 k €109,9 k €100,8 k €94,3 k €102,1 k €90,3 k €83,7 k €
Cash149,6 k €96,6 k €17,2 k €16,4 k €5,9 k €20,6 k €14,9 k €31,1 k €29,2 k €45,5 k €48,2 k €53,8 k €60,5 k €44,5 k €38,8 k €41,3 k €47,9 k €36 k €26,1 k €
Debts375,3 k €346,3 k €304,6 k €256,4 k €66,5 k €54,6 k €73,9 k €45,8 k €12,9 k €13,5 k €46,2 k €12,7 k €20,6 k €7,4 k €13,4 k €16,2 k €24,1 k €13,4 k €16,4 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,1 ETP1,1 ETP1,1 ETP1,1 ETP1,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Rola Bou Raad

Director · since 19 août 2021

Active
Roland Khalil

Director · since 19 août 2021

Active

Ended mandates

KATHLEEN HENROTTE

Administrator - manager · since 31 décembre 2013

Ended
KATHLEEN HENROTTE

Manager · since 31 décembre 2013

Ended
Marcel HENROTTE

Manager · until 31 décembre 2013

Ended
Marcel HENROTTE

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/09/202429/09/202330/09/202201/09/202126/08/2020
General meeting03/06/202526/09/202426/09/202323/09/202202/03/202103/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202403/06/202529/08/2025FrenchPDF
Micro model31/12/202326/09/202430/09/2024FrenchPDF
Micro model31/12/202226/09/202329/09/2023FrenchPDF
Micro model31/12/202123/09/202230/09/2022FrenchPDF
Micro model31/12/202002/03/202101/09/2021FrenchPDF
Micro model31/12/201903/03/202026/08/2020FrenchPDF
Micro model31/12/201805/03/201912/08/2019FrenchPDF
Micro model31/12/201706/03/201828/08/2018FrenchPDF
Micro model31/12/201607/03/201728/07/2017FrenchPDF
Abridged model31/12/201501/03/201604/08/2016FrenchPDF
Abridged model31/12/201401/04/201521/08/2015FrenchPDF
Abridged model31/12/201304/03/201421/08/2014FrenchPDF
Abridged model31/12/201205/03/201327/09/2013FrenchPDF
Abridged model31/12/201106/03/201203/04/2012FrenchPDF
Abridged model31/12/201001/03/201124/03/2011FrenchPDF
Abridged model31/12/200902/03/201025/05/2010FrenchPDF
Abridged model31/12/200803/03/200925/05/2009FrenchPDF
Abridged model31/12/200704/03/200825/03/2008FrenchPDF
Abridged model31/12/200606/03/200721/05/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Rola Bou Raad

Director · since 19 août 2021

Active
Roland Khalil

Director · since 19 août 2021

Active

Ended mandates

KATHLEEN HENROTTE

Administrator - manager · since 31 décembre 2013

Ended
KATHLEEN HENROTTE

Manager · since 31 décembre 2013

Ended
Marcel HENROTTE

Manager · until 31 décembre 2013

Ended
Marcel HENROTTE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates27/10/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/01/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/11/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares29/12/2005
    OBJET - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202453,9 k €
  2. 2023
    Annual accounts 202346,8 k €
  3. 2022
    Annual accounts 2022-72,9 k €
  4. 2021
    Annual accounts 2021-50 k €
  5. 2020
    Annual accounts 2020-43,3 k €
  6. 2019
    Annual accounts 20196,7 k €
  7. 2018
    Annual accounts 2018-26,1 k €
  8. 2017
    Annual accounts 2017-31,6 k €
  9. 2016
    Annual accounts 2016-32,7 k €
  10. 2015
    Annual accounts 2015-21,6 k €
  11. 2014
    Annual accounts 2014-7,1 k €
  12. 2013
    Annual accounts 20138,9 k €
  13. 2012
    Annual accounts 201247 €
  14. 2011
    Annual accounts 201115,1 k €
  15. 2010
    Annual accounts 20109,3 k €
  16. 2009
    Annual accounts 200948 €
  17. 2008
    Annual accounts 20082,4 k €
  18. 2007
    Annual accounts 20078,4 k €
  19. 2006
    Annual accounts 20061,5 k €
  20. 01/01/1968
    IncorporationPrivate limited company