ACTIVE

RAYANE ET PARTNERS

Financial year 2024 · closed on 31/12/2024
Net result
2,8 k €
-39.5% YoY
Gross margin
82,7 k €
+59.6% YoY
Equity
29,4 k €
+10.5% YoY

What does RAYANE ET PARTNERS do?

RAYANE ET PARTNERS is a Private company with limited liability incorporated in 1991. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0445.756.966
Incorporation
28/10/1991
Legal form
Private company with limited liability
Registered office
Rue d'Alost 7-11
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Joint committees (3)
  • 140
  • 14002
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin82,7 k €51,8 k €9,7 k €61,9 k €2,7 k €75,2 k €67 k €83,9 k €76,4 k €115,2 k €80,3 k €70,6 k €74,6 k €55,4 k €74,9 k €65,3 k €78,2 k €82,6 k €76,8 k €
EBITDA13,1 k €5,1 k €-4,8 k €57,4 k €-12,5 k €7,3 k €8,6 k €16,5 k €-10,8 k €6,5 k €-25,3 k €-14,8 k €-2,5 k €-28,9 k €526,5 €4 k €5,6 k €11 k €-9,7 k €
Operating result4,3 k €5,1 k €-20,9 k €40,3 k €-27,8 k €296,3 €3,4 k €7,3 k €-22,1 k €-5,5 k €-39 k €-28,3 k €-14,4 k €-41,6 k €-9,4 k €-202,1 €2,4 k €5,1 k €-17,6 k €
Net result2,8 k €4,6 k €-21,7 k €39,9 k €-28,1 k €264,6 €3 k €5,1 k €11,9 k €-6,9 k €-1,7 k €10,7 k €-90,1 €-3,2 k €1,3 k €807,9 €3,1 k €2,5 k €-5,8 k €
Balance sheet
Equity29,4 k €26,6 k €22 k €43,6 k €3,7 k €31,8 k €31,5 k €28,5 k €23,4 k €11,5 k €18,3 k €20,1 k €9,4 k €9,4 k €12,6 k €11,3 k €10,5 k €7,4 k €4,9 k €
Total assets205 k €153,7 k €171,4 k €99,5 k €44,1 k €45,5 k €49,8 k €52,8 k €61,8 k €56,7 k €81,1 k €86,5 k €63,6 k €61,1 k €66,1 k €27,5 k €34,7 k €29,7 k €42,4 k €
Cash789,6 €15,2 k €42,9 k €74,3 k €5,9 k €6,2 k €12 k €5,3 k €1,5 €324,1 €314 €179,4 €2,2 k €586,4 €310,6 €99 €630,8 €11,4 k €14,1 k €
Debts175,6 k €127,1 k €149,4 k €55,8 k €40,4 k €13,7 k €18,2 k €24,3 k €38,5 k €45,2 k €62,7 k €66,4 k €54,2 k €51,6 k €53,5 k €16,1 k €24,2 k €22,3 k €29,5 k €
Other
Workforce5,2 ETP5,0 ETP4,0 ETP3,6 ETP4,8 ETP4,2 ETP3,4 ETP4,0 ETP5,2 ETP6,5 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 31/12/2024 · 1 active · 3 ended

Active mandates

AZZEDINE RAYANE

Director

Active

Ended mandates

AZZEDINE RAYANE

Manager · since 28 octobre 1991

Ended
AZZEDINE RAYANE

Administrator - manager

Ended
AZZEDINE RAYANE

Manager

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202526/12/202431/12/202331/08/202209/11/202128/08/2020
General meeting08/04/202501/04/202403/04/202304/04/202205/04/202106/04/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202408/04/202531/08/2025FrenchPDF
Micro model31/12/202301/04/202426/12/2024FrenchPDF
Micro model31/12/202203/04/202331/12/2023FrenchPDF
Micro model31/12/202104/04/202231/08/2022FrenchPDF
Micro model31/12/202005/04/202109/11/2021FrenchPDF
Micro model31/12/201906/04/202028/08/2020FrenchPDF
Micro model31/12/201801/04/201919/07/2019FrenchPDF
Micro model31/12/201707/05/201810/08/2018FrenchPDF
Micro model31/12/201602/05/201730/08/2017FrenchPDF
Abridged model31/12/201502/05/201631/08/2016FrenchPDF
Abridged model31/12/201404/05/201531/07/2015FrenchPDF
Abridged model31/12/201305/05/201429/07/2014FrenchPDF
Abridged model31/12/201206/05/201313/08/2013FrenchPDF
Abridged model31/12/201107/05/201231/07/2012FrenchPDF
Abridged model31/12/201002/05/201131/08/2011FrenchPDF
Abridged model31/12/200903/05/201031/07/2010FrenchPDF
Abridged model31/12/200804/05/200927/08/2009FrenchPDF
Abridged model31/12/200705/05/200822/08/2008FrenchPDF
Abridged model31/12/200607/05/200730/08/2007FrenchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

AZZEDINE RAYANE

Director

Active

Ended mandates

AZZEDINE RAYANE

Manager · since 28 octobre 1991

Ended
AZZEDINE RAYANE

Administrator - manager

Ended
AZZEDINE RAYANE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office01/06/2021
    SIEGE SOCIAL
    PDF
  • Registered office08/03/2021
    SIEGE SOCIAL
    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. 2024
    Annual accounts 20242,8 k €
  2. 2023
    Annual accounts 20234,6 k €
  3. 2022
    Annual accounts 2022-21,7 k €
  4. 2022
    Name changeRAYANE ET PARTNERS
  5. 2021
    Annual accounts 202139,9 k €
  6. 2021
    Name changeRAYANE & PARTNERS
  7. 2020
    Annual accounts 2020-28,1 k €
  8. 2019
    Annual accounts 2019264,6 €
  9. 2018
    Annual accounts 20183 k €
  10. 2017
    Annual accounts 20175,1 k €
  11. 2016
    Annual accounts 201611,9 k €
  12. 2015
    Annual accounts 2015-6,9 k €
  13. 2014
    Annual accounts 2014-1,7 k €
  14. 2013
    Annual accounts 201310,7 k €
  15. 2012
    Annual accounts 2012-90,1 €
  16. 2011
    Annual accounts 2011-3,2 k €
  17. 2010
    Annual accounts 20101,3 k €
  18. 2009
    Annual accounts 2009807,9 €
  19. 2008
    Annual accounts 20083,1 k €
  20. 2007
    Annual accounts 20072,5 k €
  21. 2006
    Annual accounts 2006-5,8 k €
  22. 28/10/1991
    IncorporationPrivate company with limited liability