Private limited company · Holsbeek · incorporated on 21/12/1988
| 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 159,2 k € | |||||||||||||||
| Gross margin | 24,2 k € | +1505.9% | 1,5 k € | -70.6% | 5,1 k € | -45.7% | 9,5 k € | -74.7% | 37,4 k € | +169.6% | 13,9 k € | -93.6% | 217,4 k € | +131.2% | 94,0 k € | -49.5% | 186,1 k € | -15.5% | 220,2 k € | +15.3% | 191,0 k € | +685.6% | 24,3 k € | -55.7% | 54,9 k € | +54.3% | 35,6 k € | -27.8% | 49,2 k € | |
| EBITDA | 12,6 k € | +33784.5% | -37,3 € | +97.0% | -1,3 k € | -396.6% | -252,0 € | -101.0% | 26,3 k € | +155.7% | -47,3 k € | -131.6% | 149,6 k € | +420.8% | 28,7 k € | -60.5% | 72,7 k € | -46.9% | 136,8 k € | +30.8% | 104,6 k € | +915.0% | -12,8 k € | -127.2% | 47,2 k € | +43.9% | 32,8 k € | -30.7% | 47,3 k € | |
| Operating profit | 7,0 k € | +177.4% | -9,1 k € | +19.6% | -11,3 k € | -2.6% | -11,0 k € | -179.4% | 13,9 k € | +121.4% | -64,7 k € | -150.0% | 129,5 k € | +1504.0% | 8,1 k € | -84.5% | 51,9 k € | -55.8% | 117,4 k € | +38.7% | 84,7 k € | +370.5% | -31,3 k € | -220.2% | 26,1 k € | +76.4% | 14,8 k € | -49.1% | 29,0 k € | |
| Profit/loss | 7,8 k € | +200.9% | -7,8 k € | +25.9% | -10,5 k € | -0.8% | -10,4 k € | -182.8% | 12,5 k € | +119.5% | -64,5 k € | -178.4% | 82,3 k € | +1970.6% | 4,0 k € | -86.4% | 29,2 k € | -47.7% | 55,8 k € | -28.7% | 78,2 k € | +353.7% | -30,8 k € | -165.3% | 47,2 k € | +1211.8% | 3,6 k € | +141.6% | -8,6 k € | |
| Equity | 74,2 k € | +11.8% | 66,4 k € | -10.5% | 74,1 k € | -12.4% | 84,6 k € | -10.9% | 95,0 k € | -54.2% | 207,4 k € | -23.7% | 271,9 k € | +10.9% | 245,1 k € | +1.6% | 241,2 k € | +13.8% | 212,0 k € | +35.7% | 156,2 k € | +100.3% | 78,0 k € | -28.3% | 108,8 k € | +76.6% | 61,6 k € | -1.0% | 62,2 k € | |
| Total assets | 110,7 k € | +8.8% | 101,7 k € | -9.2% | 112,0 k € | -12.7% | 128,4 k € | -4.8% | 134,8 k € | -60.3% | 339,3 k € | -25.3% | 454,4 k € | +22.7% | 370,4 k € | -28.5% | 518,1 k € | +18.6% | 437,0 k € | +10.2% | 396,7 k € | +13.9% | 348,3 k € | -6.0% | 370,6 k € | -2.2% | 378,8 k € | +0.8% | 375,8 k € | |
| Cash | 12,0 k € | +11.5% | 10,8 k € | -45.2% | 19,6 k € | -37.8% | 31,6 k € | -14.9% | 37,1 k € | -72.4% | 134,6 k € | -47.8% | 257,7 k € | +130.4% | 111,9 k € | -23.5% | 146,2 k € | +18.4% | 123,4 k € | +24.6% | 99,1 k € | +25.8% | 78,7 k € | +88.0% | 41,9 k € | +175.6% | 15,2 k € | -26.1% | 20,5 k € | |
| Debts | 26,3 k € | +8.1% | 24,3 k € | -6.8% | 26,1 k € | -16.2% | 31,1 k € | +18.3% | 26,3 k € | -77.1% | 115,1 k € | -30.3% | 165,0 k € | +44.3% | 114,3 k € | -56.9% | 265,2 k € | +24.8% | 212,4 k € | -3.2% | 219,5 k € | -13.9% | 255,0 k € | +10.1% | 231,7 k € | -22.0% | 297,2 k € | +2.0% | 291,5 k € | |
| Staff | — | — | — | — | — | — | 1,1 | 1,2 | 1,8 | 2 | 1,6 | 1 | — | — | — | |||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+11.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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.
Key indicators
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