ACTIVE

REY

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Financial year 2025 · closed on 31/12/2025

Net result

11,5 k €

-31.4% YoY

Gross margin

31 k €

+10.4% YoY

Equity

631,4 k €

+1.9% YoY

What does REY do?

REY is a Private limited company incorporated in 1983. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Sint-Niklaas.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0424.176.149

Incorporation

01/07/1983

Legal form

Private limited company

Registered office

Cadzandstraat 13
9112 Sint-Niklaas · FlandreSee on map

Contributed capital

354 500,00 €

Latest accounts

31/12/2025

Activities (NACE)

46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods· main 46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods 51160Passenger air transport

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	31 k €	+10.4%	28,1 k €	-13.6%	32,5 k €	-31.7%	47,6 k €	+44.6%	32,9 k €	+22.7%	26,8 k €	-55.3%	60,1 k €	-32.1%	88,4 k €	-1.5%	89,8 k €	-16.4%	107,4 k €	+47.9%	72,6 k €	-17.9%	88,4 k €	+154%	-165 k €	-319%	75,4 k €	+34.3%	56,1 k €	+1314%	4 k €	-92.1%	50,1 k €	+34.1%	37,3 k €	-5.3%	39,4 k €	-28.7%	55,3 k €
EBITDA	25,2 k €	+18.3%	21,3 k €	-18.8%	26,2 k €	-36.3%	41,2 k €	+52.2%	27 k €	+32.1%	20,5 k €	-62.9%	55,3 k €	-33.2%	82,7 k €	+3.7%	79,8 k €	-21.5%	101,7 k €	+52.4%	66,8 k €	-19.3%	82,7 k €	+6.4%	77,7 k €	+14.5%	67,9 k €	+87.1%	36,3 k €	+325%	-16,1 k €	-150%	32,1 k €	+67.0%	19,2 k €	-3.5%	19,9 k €	-7.0%	21,4 k €
Operating result	14,4 k €	+128%	6,3 k €	-43.8%	11,3 k €	-56.6%	26 k €	+128%	11,4 k €	+207%	-10,7 k €	-143%	24,6 k €	-49.3%	48,5 k €	-1.9%	49,4 k €	-23.6%	64,8 k €	+146%	26,4 k €	-35.3%	40,7 k €	+78.9%	22,8 k €	+9.9%	20,7 k €	+264%	-12,6 k €	+71.5%	-44,4 k €	-852%	-4,7 k €	+72.9%	-17,2 k €	-49.6%	-11,5 k €	+24.3%	-15,2 k €
Net result	11,5 k €	-31.4%	16,7 k €	+157%	6,5 k €	-59.8%	16,2 k €	+60.8%	10,1 k €	+214%	-8,8 k €	-157%	15,4 k €	-48.6%	29,9 k €	-25.9%	40,3 k €	-13.5%	46,6 k €	+159%	18 k €	-47.0%	34 k €	+9.1%	31,1 k €	-12.6%	35,6 k €	+1489%	-2,6 k €	+91.6%	-30,4 k €	-409%	9,8 k €	+243%	-6,9 k €	-107%	92,8 k €	+758%	-14,1 k €
Balance sheet
Equity	631,4 k €	+1.9%	619,9 k €	+2.8%	603,2 k €	-5.9%	640,7 k €	+2.6%	624,5 k €	+1.6%	614,4 k €	-1.4%	623,2 k €	+2.5%	607,9 k €	+5.2%	578 k €	+7.5%	537,7 k €	+9.5%	491 k €	+3.8%	473 k €	+7.7%	439 k €	-0.3%	440,4 k €	+8.8%	404,8 k €	-0.6%	407,4 k €	-6.9%	437,8 k €	+2.3%	427,9 k €	-1.6%	434,8 k €	+27.1%	342 k €
Total assets	701,6 k €	+0.6%	697,2 k €	+0.1%	696,5 k €	-2.0%	710,8 k €	+1.0%	703,5 k €	-37.0%	1,1 M €	-2.9%	1,2 M €	-0.1%	1,2 M €	+1.7%	1,1 M €	+11.5%	1 M €	+8.6%	935,9 k €	+3.7%	902,7 k €	+21.9%	740,7 k €	-12.3%	844,8 k €	+3.2%	818,8 k €	+14.1%	717,5 k €	-3.6%	744,5 k €	+0.8%	738,9 k €	+1.4%	728,4 k €	+14.5%	636 k €
Cash	50,9 k €	+5.5%	48,2 k €	+15.0%	41,9 k €	-55.2%	93,7 k €	+12.6%	83,2 k €	-90.4%	865,8 k €	+229%	263,1 k €	+5.4%	249,6 k €	+2.0%	244,7 k €	+53.9%	159 k €	+179%	56,9 k €	+87.6%	30,3 k €	+15661%	192,5 €	-99.3%	29,2 k €	+14.2%	25,6 k €	+85.6%	13,8 k €	+271%	3,7 k €	-61.4%	9,6 k €	+45.8%	6,6 k €	+630%	903,8 €
Debts	59,3 k €	-3.6%	61,5 k €	-15.7%	73 k €	+72.2%	42,4 k €	-10.1%	47,1 k €	-89.9%	464,9 k €	+0.1%	464,3 k €	-1.3%	470,2 k €	-0.8%	474 k €	+3.0%	460,1 k €	+8.7%	423,1 k €	+1.6%	416,4 k €	+41.6%	294 k €	+97.2%	149,1 k €	-7.1%	160,5 k €	+123%	72,1 k €	-11.8%	81,8 k €	-16.1%	97,5 k €	+5.4%	92,5 k €	-10.9%	103,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,2 ETP	-75.0%	0,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Peter Reychler

Director

Active

Ended mandates

Peter REYCHLER

Manager · since 28 décembre 2006

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/06/2026	01/07/2025	05/07/2024	29/06/2023	19/07/2022	08/07/2021
General meeting	22/06/2026	23/06/2025	24/06/2024	26/06/2023	27/06/2022	28/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	22/06/2026	25/06/2026	Dutch	PDF
Micro model	31/12/2024	23/06/2025	01/07/2025	Dutch	PDF
Micro model	31/12/2023	24/06/2024	05/07/2024	Dutch	PDF
Micro model	31/12/2022	26/06/2023	29/06/2023	Dutch	PDF
Micro model	31/12/2021	27/06/2022	19/07/2022	Dutch	PDF
Micro model	31/12/2020	28/06/2021	08/07/2021	Dutch	PDF
Micro model	31/12/2019	22/06/2020	25/06/2020	Dutch	PDF
Micro model	31/12/2018	24/06/2019	31/07/2019	Dutch	PDF
Micro model	31/12/2017	25/06/2018	30/08/2018	Dutch	PDF
Micro model	31/12/2016	26/06/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	27/06/2016	01/07/2016	Dutch	PDF
Abridged model	31/12/2014	22/06/2015	26/06/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	01/08/2014	Dutch	PDF
Abridged model	31/12/2012	24/06/2013	25/06/2013	Dutch	PDF
Abridged model	31/12/2011	25/06/2012	19/07/2012	Dutch	PDF
Abridged model	31/12/2010	27/06/2011	30/06/2011	Dutch	PDF
Abridged model	31/12/2009	28/06/2010	19/07/2010	Dutch	PDF
Abridged model	31/12/2008	22/06/2009	13/07/2009	Dutch	PDF
Abridged model	31/12/2007	23/06/2008	18/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/06/2007	04/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 1 active · 1 ended

Active mandates

Peter Reychler

Director

Active

Ended mandates

Peter REYCHLER

Manager · since 28 décembre 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares31/12/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates30/01/2007
WIJZIGING RECHTSVORM - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/07/2006
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 202511,5 k €↓
2024
Annual accounts 202416,7 k €↑
2023
Annual accounts 20236,5 k €↓
2022
Annual accounts 202216,2 k €↑
2021
Annual accounts 202110,1 k €↑
2020
Annual accounts 2020-8,8 k €↓
2019
Annual accounts 201915,4 k €↓
2018
Annual accounts 201829,9 k €↓
2017
Annual accounts 201740,3 k €↓
2016
Annual accounts 201646,6 k €↑
2015
Annual accounts 201518 k €↓
2014
Annual accounts 201434 k €↑
2013
Annual accounts 201331,1 k €↓
2012
Annual accounts 201235,6 k €↑
2011
Annual accounts 2011-2,6 k €↑
2010
Annual accounts 2010-30,4 k €↓
2009
Annual accounts 20099,8 k €↑
2008
Annual accounts 2008-6,9 k €↓
2007
Annual accounts 200792,8 k €↑
2006
Annual accounts 2006-14,1 k €
01/07/1983
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

REY

Overview

What does REY do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline