ACTIVE

van Rhay

Financial year 2025 · closed on 30/06/2025
Net result
7,8 k €
+200.9% YoY
Gross margin
24,2 k €
+1505.9% YoY
Equity
74,2 k €
+11.8% YoY

What does van Rhay do?

van Rhay is a Private limited company incorporated in 1988. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Holsbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.217.611
Incorporation
21/12/1988
Legal form
Private limited company
Registered office
Horststraat 5
3220 Holsbeek · FlandreSee on map
Contributed capital
27 268,29 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212017201620152014201320122011201020092008
Income statement
Gross margin24,2 k €1,5 k €5,1 k €9,5 k €37,4 k €13,9 k €217,4 k €94 k €186,1 k €220,2 k €191 k €24,3 k €54,9 k €35,6 k €49,2 k €
EBITDA12,6 k €-37,3 €-1,3 k €-252 €26,3 k €-47,3 k €149,6 k €28,7 k €72,7 k €136,8 k €104,6 k €-12,8 k €47,2 k €32,8 k €47,3 k €
Operating result7 k €-9,1 k €-11,3 k €-11 k €13,9 k €-64,7 k €129,5 k €8,1 k €51,9 k €117,4 k €84,7 k €-31,3 k €26,1 k €14,8 k €29 k €
Net result7,8 k €-7,8 k €-10,5 k €-10,4 k €12,5 k €-64,5 k €82,3 k €4 k €29,2 k €55,8 k €78,2 k €-30,8 k €47,2 k €3,6 k €-8,6 k €
Balance sheet
Equity74,2 k €66,4 k €74,1 k €84,6 k €95 k €207,4 k €271,9 k €245,1 k €241,2 k €212 k €156,2 k €78 k €108,8 k €61,6 k €62,2 k €
Total assets110,7 k €101,7 k €112 k €128,4 k €134,8 k €339,3 k €454,4 k €370,4 k €518,1 k €437 k €396,7 k €348,3 k €370,6 k €378,8 k €375,8 k €
Cash12 k €10,8 k €19,6 k €31,6 k €37,1 k €134,6 k €257,7 k €111,9 k €146,2 k €123,4 k €99,1 k €78,7 k €41,9 k €15,2 k €20,5 k €
Debts26,3 k €24,3 k €26,1 k €31,1 k €26,3 k €115,1 k €165 k €114,3 k €265,2 k €212,4 k €219,5 k €255 k €231,7 k €297,2 k €291,5 k €
Other
Workforce1,1 ETP1,2 ETP1,8 ETP2,0 ETP1,6 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Viviane Van den Panhuyzen

Director

Active

Ended mandates

Viviane Vandenpanhuyzen

Director

Ended
Viviane Vandenpanhuyzen

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
PrimaryActive
0637.722.243
Annual accounts

Full financial information

202520242023202220212017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2016
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202631/01/202530/01/202429/01/202331/01/202227/12/2017
General meeting15/12/202515/12/202415/12/202315/12/202215/12/202116/12/2017
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202515/12/202531/01/2026DutchPDF
Micro model30/06/202415/12/202431/01/2025DutchPDF
Micro model30/06/202315/12/202330/01/2024DutchPDF
Micro model30/06/202215/12/202229/01/2023DutchPDF
Micro model30/06/202115/12/202131/01/2022DutchPDF
Micro model30/06/201716/12/201727/12/2017DutchPDF
Abridged model30/06/201630/11/201630/11/2016DutchPDF
Abridged model30/06/201519/12/201523/12/2015DutchPDF
Abridged model30/06/201419/12/201424/12/2014DutchPDF
Abridged model30/06/201317/12/201320/12/2013DutchPDF
Abridged model30/06/201221/12/201227/12/2012DutchPDF
Abridged model30/06/201120/12/201123/12/2011DutchPDF
Abridged model30/06/201022/12/201028/12/2010DutchPDF
Abridged model30/06/200930/12/200928/01/2010DutchPDF
Abridged model30/06/200819/12/200830/12/2008DutchPDF
Abridged model30/06/200719/12/200727/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 1 active · 2 ended

Active mandates

Viviane Van den Panhuyzen

Director

Active

Ended mandates

Viviane Vandenpanhuyzen

Director

Ended
Viviane Vandenpanhuyzen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/06/2010
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    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 20257,8 k €
  2. 2024
    Annual accounts 2024-7,8 k €
  3. 2023
    Annual accounts 2023-10,5 k €
  4. 2022
    Annual accounts 2022-10,4 k €
  5. 2021
    Annual accounts 202112,5 k €
  6. 2017
    Annual accounts 2017-64,5 k €
  7. 2016
    Annual accounts 201682,3 k €
  8. 2015
    Annual accounts 20154 k €
  9. 2014
    Annual accounts 201429,2 k €
  10. 2013
    Annual accounts 201355,8 k €
  11. 2012
    Annual accounts 201278,2 k €
  12. 2011
    Annual accounts 2011-30,8 k €
  13. 2010
    Annual accounts 201047,2 k €
  14. 2009
    Annual accounts 20093,6 k €
  15. 2008
    Annual accounts 2008-8,6 k €
  16. 21/12/1988
    IncorporationPrivate limited company