ACTIVE

RAYDIMMO

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Financial year 2024 · closed on 31/03/2024

Net result

62,5 k €

+1055.1% YoY

Gross margin

109,2 k €

+181.3% YoY

Equity

273,9 k €

-12.0% YoY

What does RAYDIMMO do?

RAYDIMMO is a Partnership limited by shares incorporated in 1992. Its registered office is in Huy.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.036.457

Incorporation

23/12/1992

Legal form

Partnership limited by shares

Registered office

Rue Champs de Bousalle 3
4500 Huy · WallonieSee on map

Contributed capital

157 430,00 €

Latest accounts

31/03/2024

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	109,2 k €	+181%	38,8 k €	+0.7%	38,6 k €	+44.4%	26,7 k €	-15.1%	31,4 k €	+27.0%	24,8 k €	+30.6%	19 k €	-73.4%	71,4 k €	+13.1%	63,1 k €	-7.3%	68,1 k €	+7.8%	63,1 k €	-10.6%	70,6 k €	+3.2%	68,4 k €	+19.2%	57,4 k €	+13.6%	50,5 k €	-15.2%	59,6 k €	+29.9%	45,9 k €
EBITDA	94,1 k €	+276%	25 k €	-4.2%	26,1 k €	+117%	12 k €	-19.7%	15 k €	+51.5%	9,9 k €	+143%	4,1 k €	-93.2%	59,7 k €	+15.9%	51,5 k €	-4.9%	54,1 k €	+4.9%	51,6 k €	-15.1%	60,8 k €	+5.8%	57,5 k €	+23.0%	46,7 k €	+15.1%	40,6 k €	-19.0%	50,1 k €	+36.9%	36,6 k €
Operating result	66,5 k €	+1273%	-5,7 k €	-83.9%	-3,1 k €	+81.2%	-16,4 k €	-7.0%	-15,4 k €	+56.1%	-35 k €	+31.8%	-51,3 k €	-595%	10,4 k €	+2433%	-444,1 €	-149%	905 €	+184%	-1,1 k €	-112%	8,7 k €	+62.5%	5,3 k €	+256%	-3,4 k €	-9.1%	-3,1 k €	-146%	6,8 k €	+186%	-7,9 k €
Net result	62,5 k €	+1055%	-6,5 k €	-77.6%	-3,7 k €	+78.6%	-17,2 k €	-8.2%	-15,9 k €	+55.6%	-35,9 k €	+31.0%	-52 k €	-619%	10 k €	+1257%	-866,1 €	-114%	-404 €	+88.8%	-3,6 k €	-168%	5,3 k €	+298%	1,3 k €	+116%	-8,3 k €	-39.1%	-6 k €	-388%	2,1 k €	+114%	-14,5 k €
Balance sheet
Equity	273,9 k €	-12.0%	311,4 k €	-2.1%	318 k €	-1.1%	321,6 k €	-10.4%	358,9 k €	-4.3%	374,8 k €	+1945%	18,3 k €	-74.0%	70,4 k €	+16.6%	60,3 k €	-1.4%	61,2 k €	-0.7%	61,6 k €	-5.5%	65,2 k €	+8.8%	60 k €	+2.3%	58,6 k €	-12.4%	66,9 k €	-8.2%	72,9 k €	+2.9%	70,8 k €
Total assets	389,3 k €	+13.6%	342,5 k €	-0.4%	344,1 k €	-4.1%	358,7 k €	-5.8%	380,7 k €	-5.3%	402 k €	-7.6%	434,9 k €	-6.2%	463,6 k €	-8.4%	506,2 k €	-8.5%	553,2 k €	-8.4%	603,6 k €	-6.3%	644,1 k €	-6.2%	686,4 k €	-1.9%	699,4 k €	+4.0%	672,7 k €	-3.2%	695 k €	-5.4%	735 k €
Cash	4 k €		–		766,7 €	+408%	150,9 €		–		848,8 €		–		1,3 k €	+1.2%	1,3 k €	+1996%	63 €		–		4,5 k €	-10.2%	5 k €	-45.1%	9 k €	+536%	1,4 k €		0 €		0 €
Debts	114,9 k €	+279%	30,3 k €	+17.8%	25,7 k €	-30.5%	37 k €	+72.1%	21,5 k €	-20.7%	27,1 k €	-93.5%	416 k €	+5.8%	393,1 k €	-11.8%	445,8 k €	-9.2%	490,7 k €	-9.3%	540,8 k €	-6.1%	576 k €	-8.0%	625,7 k €	-1.3%	634,2 k €	+5.2%	602,8 k €	-2.7%	619,5 k €	-6.3%	661 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 2 ended

Active mandates

Yves DUSART

Director

Active

Ended mandates

Yves DUSART

Mandate

Ended

Yves DUSART

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/11/2024	25/10/2023	30/11/2022	04/11/2021	29/10/2020	30/10/2019
General meeting	29/11/2024	19/10/2023	31/10/2022	13/09/2021	14/09/2020	09/09/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2024	29/11/2024	29/11/2024	French	PDF
Micro model	31/03/2023	19/10/2023	25/10/2023	French	PDF
Micro model	31/03/2022	31/10/2022	30/11/2022	French	PDF
Micro model	31/03/2021	13/09/2021	04/11/2021	French	PDF
Micro model	31/03/2020	14/09/2020	29/10/2020	French	PDF
Micro model	31/03/2019	09/09/2019	30/10/2019	French	PDF
Micro model	31/03/2018	10/09/2018	29/10/2018	French	PDF
Micro model	31/03/2017	11/09/2017	20/09/2017	French	PDF
Abridged model	31/03/2016	12/09/2016	22/09/2016	French	PDF
Abridged model	31/03/2015	14/09/2015	29/09/2015	French	PDF
Abridged model	31/03/2014	08/09/2014	27/10/2014	French	PDF
Abridged model	31/03/2013	30/09/2013	29/10/2013	French	PDF
Abridged model	31/03/2012	10/09/2012	29/11/2012	French	PDF
Abridged model	31/03/2011	12/09/2011	17/11/2011	French	PDF
Abridged model	31/03/2010	30/09/2010	26/11/2010	French	PDF
Abridged model	31/03/2009	30/09/2009	09/12/2009	French	PDF
Abridged model	31/03/2008	13/10/2008	14/11/2008	French	PDF
Abridged model	31/03/2007	10/09/2007	30/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2024 · 1 active · 2 ended

Active mandates

Yves DUSART

Director

Active

Ended mandates

Yves DUSART

Mandate

Ended

Yves DUSART

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring17/01/2018
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring24/11/2017
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Registered office18/07/2016
SIEGE SOCIAL
PDF
Capital / shares06/01/2012
CAPITAL, ACTIONS
PDF
Capital / shares27/02/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2024
Annual accounts 202462,5 k €↑
2023
Annual accounts 2023-6,5 k €↓
2022
Annual accounts 2022-3,7 k €↑
2021
Annual accounts 2021-17,2 k €↓
2020
Annual accounts 2020-15,9 k €↑
2019
Annual accounts 2019-35,9 k €↑
2017
Annual accounts 2017-52 k €↓
2016
Annual accounts 201610 k €↑
2015
Annual accounts 2015-866,1 €↓
2014
Annual accounts 2014-404 €↑
2013
Annual accounts 2013-3,6 k €↓
2012
Annual accounts 20125,3 k €↑
2011
Annual accounts 20111,3 k €↑
2010
Annual accounts 2010-8,3 k €↓
2009
Annual accounts 2009-6 k €↓
2008
Annual accounts 20082,1 k €↑
2007
Annual accounts 2007-14,5 k €
23/12/1992
IncorporationPartnership limited by shares

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

RAYDIMMO

Overview

What does RAYDIMMO do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline