ACTIVE

RAYURE

Financial year 2025 · closed on 31/01/2025
Net result
36,2 k €
+49.1% YoY
Gross margin
317,2 k €
-1.5% YoY
Equity
366,7 k €
+0.3% YoY
Workforce
5,7 ETP
-3.4% YoY

What does RAYURE do?

RAYURE is a Private limited company incorporated in 1979. Its registered office is in Uccle. It employs on average 5,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0420.070.772
Incorporation
17/12/1979
Legal form
Private limited company
Registered office
Chaussée d'Alsemberg 773
1180 Uccle · BruxellesSee on map
Contributed capital
81 000,00 €
Latest accounts
31/01/2025
Average workforce
5,7 ETP
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin317,2 k €321,9 k €338,2 k €361,8 k €302,9 k €375,9 k €344,6 k €408,7 k €408,8 k €391,8 k €418,8 k €437,9 k €458,5 k €491,6 k €543,3 k €638,4 k €715,7 k €538,4 k €497,9 k €
EBITDA84,6 k €69,5 k €95,8 k €154,8 k €138,4 k €134,6 k €109,2 k €178,7 k €169 k €154 k €159,4 k €111,1 k €17,4 k €89,5 k €158,4 k €251,1 k €306,8 k €250,4 k €230,9 k €
Operating result33,8 k €16,9 k €38,1 k €105,2 k €71,4 k €-1 k €1,9 k €70,9 k €46,9 k €35,5 k €-4,1 k €-5,3 k €-91,3 k €-157,2 k €-67,3 k €23,8 k €98,2 k €41 k €100,4 k €
Net result36,2 k €24,3 k €44,2 k €105,2 k €70,8 k €-354,7 €4,1 k €27,1 k €29,2 k €9,4 k €-22,4 k €-36,2 k €182,5 k €-177,3 k €-56,3 k €13,1 k €81,7 k €22,7 k €61 k €
Balance sheet
Equity366,7 k €365,5 k €365,2 k €361,1 k €345,8 k €330,1 k €333 k €328,9 k €327,8 k €298,6 k €289,2 k €311,6 k €347,8 k €165,4 k €342,7 k €399 k €385,9 k €304,2 k €281,6 k €
Total assets714,5 k €790,7 k €840,5 k €1 M €1 M €1,1 M €1,2 M €1,3 M €1,3 M €1,4 M €1,6 M €1,4 M €1,7 M €1,7 M €1,6 M €1,8 M €1,9 M €1,9 M €1,4 M €
Cash72,9 k €73,5 k €93,6 k €186,2 k €223,2 k €119 k €132,8 k €143,7 k €88,3 k €75,9 k €91,6 k €215,5 k €816 k €125,4 k €164,4 k €272,3 k €277,5 k €215,6 k €188,2 k €
Debts338,4 k €417 k €467,3 k €631,3 k €664,9 k €705 k €821,9 k €949,1 k €970,6 k €1,1 M €1,3 M €1,1 M €1,3 M €1,5 M €1,2 M €1,4 M €1,5 M €1,6 M €1,2 M €
Other
Workforce5,7 ETP5,9 ETP6,2 ETP6,4 ETP6,2 ETP6,5 ETP6,5 ETP6,9 ETP7,3 ETP7,2 ETP7,4 ETP9,4 ETP9,8 ETP15,9 ETP16,0 ETP18,0 ETP17,8 ETP12,3 ETP9,6 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 31/01/2025 · 1 active · 15 ended

Active mandates

LEXCOGESTION

Director · since 03 mai 2023 · 0808.249.926

Represented by Alex ROZENWAJN

Active

Ended mandates

Michel ROZENWAJN

Director · since 09 juin 2017 · until 07 septembre 2020

Ended
Michel ROZENWAJN

Director · since 09 juin 2017 · until 09 juin 2023

Ended
LEXCOGESTION

Director · since 08 décembre 2014 · 0808.249.926

Represented by Alex ROZENWAJN

Ended
LEXCOGESTION

Managing director · since 08 décembre 2014 · until 08 décembre 2020 · 0808.249.926

Represented by Alex ROZENWAJN

Ended
At this address

Other companies at this address

CompanyCBE no.
IMMODIMActive
0435.861.877
LEXCOGESTIONActive
0808.249.926
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/02/202401/02/202301/02/202201/02/202101/02/202001/02/2019
Closing of the financial year31/01/202531/01/202431/01/202331/01/202231/01/202131/01/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202530/09/202429/09/202330/09/202201/10/202130/09/2020
General meeting24/09/202527/09/202427/09/202329/09/202228/09/202107/09/2020
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
Abridged model31/01/202524/09/202530/09/2025FrenchPDF
Abridged model31/01/202427/09/202430/09/2024FrenchPDF
Abridged model31/01/202327/09/202329/09/2023FrenchPDF
Abridged model31/01/202229/09/202230/09/2022FrenchPDF
Abridged model31/01/202128/09/202101/10/2021FrenchPDF
Abridged model31/01/202007/09/202030/09/2020FrenchPDF
Abridged model31/01/201924/09/201930/09/2019FrenchPDF
Abridged model31/01/201824/07/201828/09/2018FrenchPDF
Abridged model31/01/201731/07/201724/10/2017FrenchPDF
Abridged model31/01/201631/07/201623/08/2016FrenchPDF
Abridged model31/01/201515/07/201528/08/2015FrenchPDF
Abridged model31/01/201431/07/201425/09/2014FrenchPDF
Abridged model31/01/201331/07/201302/09/2013FrenchPDF
Abridged model31/01/201231/07/201211/09/2012FrenchPDF
Abridged model31/01/201130/07/201106/09/2011FrenchPDF
Abridged model31/01/201031/07/201026/08/2010FrenchPDF
Abridged model31/01/200931/07/200902/09/2009FrenchPDF
Abridged model31/01/200831/07/200827/08/2008FrenchPDF
Abridged model31/01/200731/07/200729/08/2007FrenchPDF
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 31/01/2025 · 1 active · 15 ended

Active mandates

LEXCOGESTION

Director · since 03 mai 2023 · 0808.249.926

Represented by Alex ROZENWAJN

Active

Ended mandates

Michel ROZENWAJN

Director · since 09 juin 2017 · until 07 septembre 2020

Ended
Michel ROZENWAJN

Director · since 09 juin 2017 · until 09 juin 2023

Ended
LEXCOGESTION

Director · since 08 décembre 2014 · 0808.249.926

Represented by Alex ROZENWAJN

Ended
LEXCOGESTION

Managing director · since 08 décembre 2014 · until 08 décembre 2020 · 0808.249.926

Represented by Alex ROZENWAJN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/05/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/02/2021
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - DIVERS
    PDF
  • Mandates17/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/01/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/01/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/01/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/10/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/10/2006
    DEMISSIONS, NOMINATIONS
    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. 2025
    Annual accounts 202536,2 k €
  2. 2024
    Annual accounts 202424,3 k €
  3. 2023
    Annual accounts 202344,2 k €
  4. 2022
    Annual accounts 2022105,2 k €
  5. 2021
    Annual accounts 202170,8 k €
  6. 2020
    Annual accounts 2020-354,7 €
  7. 2019
    Annual accounts 20194,1 k €
  8. 2018
    Annual accounts 201827,1 k €
  9. 2017
    Annual accounts 201729,2 k €
  10. 2016
    Annual accounts 20169,4 k €
  11. 2015
    Annual accounts 2015-22,4 k €
  12. 2014
    Annual accounts 2014-36,2 k €
  13. 2013
    Annual accounts 2013182,5 k €
  14. 2012
    Annual accounts 2012-177,3 k €
  15. 2011
    Annual accounts 2011-56,3 k €
  16. 2010
    Annual accounts 201013,1 k €
  17. 2009
    Annual accounts 200981,7 k €
  18. 2008
    Annual accounts 200822,7 k €
  19. 2007
    Annual accounts 200761 k €
  20. 17/12/1979
    IncorporationPrivate limited company