ACTIVE

IMMO RAYNAL RUCQUOY

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Financial year 2025 · Closed on 31/12/2025

Net result54,2 k €-30,5 %over 1 year
Gross margin112,4 k €-25,9 %over 1 year
Equity1,3 M €+1,0 %over 1 year

Identity

Source · BCE/KBO

IMMO RAYNAL RUCQUOY is a Public limited company incorporated in 1986. Its registered office is in Montigny-le-Tilleul.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.715.740
Incorporation
30/10/1986
Legal form
Public limited company
Registered office
Rue des Rossignols 32
6110 Montigny-le-Tilleul · WallonieSee on map
Contributed capital
259 081,27 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin112,4 k €151,7 k €393,8 k €96,6 k €99,6 k €
EBITDA103 k €130,6 k €379,1 k €86,3 k €89,1 k €
Operating result60,1 k €87,2 k €335,8 k €26,7 k €53,6 k €
Net result54,2 k €77,9 k €314,1 k €25,7 k €45,1 k €
Balance sheet
Equity1,3 M €1,3 M €1,2 M €908,4 k €896 k €
Total assets1,8 M €1,8 M €1,7 M €1,5 M €1,3 M €
Cash80,5 k €167,9 k €59,3 k €85,5 k €128,1 k €
Debts475 k €503,9 k €515,3 k €563,3 k €442,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 10 ended

Active mandates

Pen Capital

Director · since 30 juillet 2024 · until 07 juin 2027 · 1008.811.678

Represented by François PENANT

Active
ANNIK RAYNAL

Director · since 07 juin 2021 · until 07 juin 2027

Active
JEAN PAUL RAYNAL

Director · since 07 juin 2021 · until 07 juin 2027

Active
PIERRE RAYNAL

Director · since 07 juin 2021 · until 07 juin 2027

Active

Ended mandates

ANNICK RAYNAL

Director · since 07 juin 2021 · until 07 juin 2027

Ended
FRANCOIS PENANT

Managing director · since 07 juin 2021 · until 07 juin 2027

Ended
ANNICK RAYNAL

Director · since 01 juin 2015 · until 07 juin 2021

Ended
JEANNE RUCQUOY

Managing director · since 01 juin 2015 · until 07 juin 2021

Ended

Other companies at this address

Rue des Rossignols 32 6110 Montigny-le-Tilleul
CompanyCBE no.
PB REAL ESTATE● Active
0717.865.821

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/07/202629/07/202531/07/202429/08/202327/07/202227/07/2021
General meeting30/06/202625/06/202503/06/202430/06/202306/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202613/07/2026FrenchPDF
Micro model31/12/202425/06/202529/07/2025FrenchPDF
Micro model31/12/202303/06/202431/07/2024FrenchPDF
Micro model31/12/202230/06/202329/08/2023FrenchPDF
Micro model31/12/202106/06/202227/07/2022FrenchPDF
Micro model31/12/202007/06/202127/07/2021FrenchPDF
Micro model31/12/201927/07/202001/09/2020FrenchPDF
Micro model31/12/201803/06/201909/07/2019FrenchPDF
Micro model31/12/201704/06/201807/06/2018FrenchPDF
Micro model31/12/201606/06/201730/08/2017FrenchPDF
Abridged model31/12/201529/06/201623/08/2016FrenchPDF
Abridged model31/12/201401/06/201530/07/2015FrenchPDF
Abridged model31/12/201302/06/201411/08/2014FrenchPDF
Abridged model31/12/201228/06/201323/09/2013FrenchPDF
Abridged model31/12/201104/06/201212/07/2012FrenchPDF
Abridged model31/12/201027/06/201130/08/2011FrenchPDF
Abridged model31/12/200928/06/201030/08/2010FrenchPDF
Abridged model31/12/200829/06/200931/07/2009FrenchPDF
Abridged model31/12/200730/06/200826/08/2008FrenchPDF
Abridged model31/12/200630/06/200729/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 10 ended

Active mandates

Pen Capital

Director · since 30 juillet 2024 · until 07 juin 2027 · 1008.811.678

Represented by François PENANT

Active
ANNIK RAYNAL

Director · since 07 juin 2021 · until 07 juin 2027

Active
JEAN PAUL RAYNAL

Director · since 07 juin 2021 · until 07 juin 2027

Active
PIERRE RAYNAL

Director · since 07 juin 2021 · until 07 juin 2027

Active

Ended mandates

ANNICK RAYNAL

Director · since 07 juin 2021 · until 07 juin 2027

Ended
FRANCOIS PENANT

Managing director · since 07 juin 2021 · until 07 juin 2027

Ended
ANNICK RAYNAL

Director · since 01 juin 2015 · until 07 juin 2021

Ended
JEANNE RUCQUOY

Managing director · since 01 juin 2015 · until 07 juin 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other06/07/2026
    —
    PDF
  • Mandates08/08/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other25/03/2022
    ASSEMBLEE GENERALE
    PDF
  • Mandates23/06/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring21/01/2019
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring30/11/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares03/09/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares20/07/2016
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

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 202554,2 k €↓
  2. 2024
    Annual accounts 202477,9 k €↓
  3. 2023
    Annual accounts 2023314,1 k €↑
  4. 2022
    Annual accounts 202225,7 k €↓
  5. 2021
    Annual accounts 202145,1 k €↓
  6. 2020
    Annual accounts 202076,3 k €↑
  7. 2019
    Annual accounts 201921,4 k €↓
  8. 2018
    Annual accounts 201839,9 k €↑
  9. 2017
    Annual accounts 201731,3 k €↓
  10. 2016
    Annual accounts 201666,3 k €↓
  11. 2015
    Annual accounts 2015214,4 k €↓
  12. 2014
    Annual accounts 2014463,1 k €↓
  13. 2013
    Annual accounts 20132,1 M €↑
  14. 2012
    Annual accounts 201256,7 k €↑
  15. 2011
    Annual accounts 201136,8 k €↓
  16. 2010
    Annual accounts 2010340,7 k €↑
  17. 2009
    Annual accounts 200941,5 k €↑
  18. 2008
    Annual accounts 200834,1 k €↑
  19. 2007
    Annual accounts 20076,2 k €↓
  20. 2006
    Annual accounts 200653,2 k €
  21. 30/10/1986
    IncorporationPublic limited company