OPENING OF BANKRUPTCY

RYC

Financial year 2021 · closed on 30/06/2021
Net result
-3,5 k €
-338.1% YoY
Gross margin
2,9 k €
-66.2% YoY
Equity
5,4 k €
-39.5% YoY

Company — Opening of bankruptcy.

What does RYC do?

RYC is a Private company with limited liability incorporated in 1989. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Ranst.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0438.515.521
Incorporation
05/10/1989
Legal form
Private company with limited liability
Registered office
Heggestraat 9
2520 Ranst · FlandreSee on map
Contributed capital
18 592,00 €
Latest accounts
30/06/2021
Joint committees (2)
  • 119
  • 218
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120202019201820172015201420132012201120102009200820072006
Income statement
Gross margin2,9 k €8,5 k €6,1 k €4,8 k €-1,5 k €-4,8 k €6 €1,7 k €-1,4 k €42,4 k €52,2 k €
EBITDA-1,1 k €7,9 k €5,4 k €4,1 k €-2,6 k €-713 €-1,2 k €-438 €-2,3 k €-5,9 k €-78 €1,5 k €-27,4 k €-33,7 k €-23,5 k €
Operating result-3,8 k €1,5 k €543 €126 €-2,6 k €-713 €-1,2 k €-438 €-2,3 k €-5,9 k €-78 €1,5 k €-37,9 k €-53,8 k €-47,2 k €
Net result-3,5 k €1,5 k €550 €126 €-2,8 k €-713 €-1,3 k €-565 €-2,2 k €-5,8 k €-185 €-50,2 k €-27,9 k €-47,3 k €-43,3 k €
Balance sheet
Equity5,4 k €8,9 k €7,4 k €6,9 k €6,8 k €9,6 k €10,3 k €11,6 k €12,1 k €14,4 k €20,1 k €20,3 k €70,5 k €98,4 k €145,7 k €
Total assets79,1 k €89,6 k €73,7 k €71,5 k €68 k €9,6 k €10,6 k €11,6 k €12,5 k €14,4 k €20,8 k €20,8 k €70,9 k €151,5 k €191 k €
Cash41,3 k €61,2 k €12,6 k €10,8 k €7,1 k €437 €310 €230 €795 €1,3 k €2,4 k €2,3 k €45,9 k €22,7 k €20,9 k €
Debts23,7 k €19,7 k €16,3 k €14,6 k €11,2 k €348 €329 €715 €505 €317 €53,1 k €45,3 k €
Other
Workforce0,6 ETP2,4 ETP2,6 ETP
Governance

Board of directors

Seen on filing of 30/06/2021 · 1 active · 3 ended

Active mandates

Leo Sterckx

Manager

Active

Ended mandates

Leo Sterckx

Manager · since 31 mars 2009

Ended
Claudine Ten

Manager · since 31 décembre 1999 · until 31 mars 2009

Ended
Claudine Ten

Manager

Ended
Annual accounts

Full financial information

202120202019201820172015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202001/07/201901/07/201801/07/201701/01/201601/01/2015
Closing of the financial year30/06/202130/06/202030/06/201930/06/201830/06/201731/12/2015
Length of the financial year12 months12 months12 months12 months18 months12 months
Filing date20/12/202107/01/202105/12/201923/12/201805/06/201828/09/2016
General meeting29/11/202130/11/202025/11/201926/11/201827/11/201730/05/2016
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202129/11/202120/12/2021DutchPDF
Abridged model30/06/202030/11/202007/01/2021DutchPDF
Abridged model30/06/201925/11/201905/12/2019DutchPDF
Abridged model30/06/201826/11/201823/12/2018DutchPDF
Abridged model30/06/201727/11/201705/06/2018DutchPDF
Abridged model31/12/201530/05/201628/09/2016DutchPDF
Abridged model31/12/201425/05/201517/09/2015DutchPDF
Abridged model31/12/201326/05/201418/07/2014DutchPDF
Abridged model31/12/201227/05/201318/07/2014DutchPDF
Abridged model31/12/201121/05/201207/12/2012DutchPDF
Abridged model31/12/201023/05/201118/11/2012DutchPDF
Abridged model31/12/200924/05/201018/11/2012DutchPDF
Abridged model31/12/200825/05/200915/11/2012DutchPDF
Abridged model31/12/200726/05/200808/08/2008DutchPDF
Abridged model31/12/200628/05/200708/08/2007DutchPDF
Estimate

Indicative valuation

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 30/06/2021 · 1 active · 3 ended

Active mandates

Leo Sterckx

Manager

Active

Ended mandates

Leo Sterckx

Manager · since 31 mars 2009

Ended
Claudine Ten

Manager · since 31 décembre 1999 · until 31 mars 2009

Ended
Claudine Ten

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-3,5 k €
  2. 2020
    Annual accounts 20201,5 k €
  3. 2019
    Annual accounts 2019550 €
  4. 2018
    Annual accounts 2018126 €
  5. 2017
    Annual accounts 2017-2,8 k €
  6. 2015
    Annual accounts 2015-713 €
  7. 2014
    Annual accounts 2014-1,3 k €
  8. 2013
    Annual accounts 2013-565 €
  9. 2012
    Annual accounts 2012-2,2 k €
  10. 2011
    Annual accounts 2011-5,8 k €
  11. 2010
    Annual accounts 2010-185 €
  12. 2009
    Annual accounts 2009-50,2 k €
  13. 2008
    Annual accounts 2008-27,9 k €
  14. 2007
    Annual accounts 2007-47,3 k €
  15. 2006
    Annual accounts 2006-43,3 k €
  16. 05/10/1989
    IncorporationPrivate company with limited liability