NORMAL SITUATION

RYMA

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Financial year 2023 · closed on 31/12/2023

Net result

-24,4 k €

-44.2% YoY

Gross margin

5,6 k €

+186.3% YoY

Equity

127,7 k €

+142.2% YoY

Company — Normal situation.

What does RYMA do?

RYMA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.637.623

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

Solid equityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	5,6 k €	+186%	-6,5 k €	-121%	31,9 k €	+50.4%	21,2 k €	+390%	-7,3 k €	-47.4%	-5 k €	+34.9%	-7,6 k €	-172%	-2,8 k €	-0.9%	-2,8 k €	-170%	4 k €	-63.0%	10,8 k €	+100%	5,4 k €	-60.2%	13,6 k €	+131%	5,9 k €	-41.6%	10 k €	-57.1%	23,4 k €	+158%	9,1 k €
EBITDA	4,9 k €	+158%	-8,4 k €	-129%	29,4 k €	+55.6%	18,9 k €	+173%	-25,7 k €	-262%	-7,1 k €	+32.1%	-10,5 k €	-91.4%	-5,5 k €	-4.2%	-5,2 k €	-470%	1,4 k €	-80.5%	7,3 k €	+151%	2,9 k €	-74.8%	11,5 k €	+269%	3,1 k €	-59.6%	7,7 k €	-63.2%	21 k €	+284%	5,5 k €
Operating result	-4,9 k €	+70.6%	-16,5 k €	-203%	16 k €	+191%	5,5 k €	+114%	-39,8 k €	-205%	-13,1 k €	+20.4%	-16,4 k €	-166%	-6,2 k €	+31.5%	-9 k €	-151%	-3,6 k €	-259%	2,3 k €	+196%	-2,3 k €	-141%	5,8 k €	+380%	-2,1 k €	+71.7%	-7,3 k €	-135%	21 k €	+296%	-10,7 k €
Net result	-24,4 k €	-44.2%	-16,9 k €	-209%	15,6 k €	+235%	4,6 k €	+112%	-40,1 k €	-204%	-13,2 k €	+21.1%	-16,7 k €	-154%	-6,6 k €	+34.1%	-10 k €	-100%	-5 k €	-1856%	284,1 €	+106%	-4,6 k €	-276%	2,6 k €	+136%	-7,2 k €	+75.4%	-29,3 k €	-328%	12,9 k €	-64.8%	36,6 k €
Balance sheet
Equity	127,7 k €	+142%	-302,4 k €	-5.9%	-285,4 k €	+5.2%	-301 k €	+1.5%	-305,6 k €	-15.1%	-265,6 k €	-5.2%	-252,6 k €	-7.1%	-235,9 k €	-2.9%	-229,3 k €	-4.6%	-219,3 k €	-2.3%	-214,3 k €	+0.1%	-214,6 k €	-2.2%	-210 k €	+1.2%	-212,6 k €	-3.5%	-205,4 k €	-16.6%	-176,1 k €	+6.8%	-189 k €
Total assets	394,5 k €	+147%	159,7 k €	-14.4%	186,6 k €	+3.1%	181 k €	-2.1%	184,9 k €	+371%	39,2 k €	-5.1%	41,3 k €	+91.3%	21,6 k €	-6.0%	23 k €	-5.2%	24,3 k €	-18.2%	29,7 k €	-25.6%	39,9 k €	+2.5%	38,9 k €	-15.0%	45,8 k €	-11.5%	51,7 k €	-65.2%	148,7 k €	+7.3%	138,6 k €
Cash	272,1 k €	+1321%	19,1 k €	-40.9%	32,4 k €	+147%	13,1 k €	+241%	3,8 k €	-44.4%	6,9 k €	+49.7%	4,6 k €	+19.7%	3,9 k €	-52.5%	8,1 k €	+9.3%	7,4 k €	+11.9%	6,6 k €	+6.1%	6,3 k €	-8.4%	6,8 k €	-8.4%	7,5 k €	-26.8%	10,2 k €	-55.2%	22,8 k €	-48.1%	43,9 k €
Debts	266,8 k €	-42.3%	462,1 k €	-2.1%	472 k €	-2.1%	482 k €	-1.7%	490,5 k €	+60.9%	304,8 k €	+3.7%	293,9 k €	+14.1%	257,5 k €	+2.1%	252,3 k €	+3.6%	243,5 k €	-0.2%	244 k €	-4.1%	254,5 k €	+2.2%	248,9 k €	-3.7%	258,4 k €	+0.6%	256,9 k €	-20.9%	324,9 k €	-0.8%	327,6 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Geri Remi Van Cauwenberghe

Manager · since 26 octobre 1994

Active

Ended mandates

GERI REMY VANCAUWENBERGHE

Manager · since 26 octobre 1994

Ended

Geri Van Cauwenberghe

Manager · since 26 octobre 1994

Ended

GERI VANCAUWENBERGHE

Manager

Ended

Annual accounts

Full financial information

	2023	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2023	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2024	31/08/2022	23/08/2021	12/10/2020	19/08/2019	30/08/2018
General meeting	31/07/2024	30/06/2022	30/06/2021	30/06/2020	01/07/2019	30/06/2018
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

25 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	31/07/2024	29/08/2024	Dutch	PDF
Micro model	31/12/2021	30/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	23/08/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	12/10/2020	Dutch	PDF
Micro model	31/12/2018	01/07/2019	19/08/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	30/08/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	30/09/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	17/08/2014	Dutch	PDF
Abridged model	31/12/2012	01/07/2013	25/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	23/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	16/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	27/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	22/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	17/08/2007	Dutch	PDF
Abridged model	31/12/2005	15/08/2006	29/08/2006	Dutch	PDF
Abridged model	31/12/2004	17/09/2005	22/09/2005	Dutch	PDF
Abridged model	31/12/2002	13/08/2003	19/09/2003	Dutch	PDF
Abridged model	31/12/1999	30/06/2000	31/07/2000	Dutch	PDF
Abridged model	31/12/1998	25/10/1999	29/03/2000	Dutch	PDF
Abridged model	31/12/1997	31/08/1998	20/10/1998	Dutch	—
Abridged model	31/12/1996	30/06/1997	13/11/1997	Dutch	—

View all 25 filings

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 31/12/2023 · 1 active · 3 ended

Active mandates

Geri Remi Van Cauwenberghe

Manager · since 26 octobre 1994

Active

Ended mandates

GERI REMY VANCAUWENBERGHE

Manager · since 26 octobre 1994

Ended

Geri Van Cauwenberghe

Manager · since 26 octobre 1994

Ended

GERI VANCAUWENBERGHE

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

2023
Annual accounts 2023-24,4 k €↓
2021
Annual accounts 2021-16,9 k €↓
2020
Annual accounts 202015,6 k €↑
2019
Annual accounts 20194,6 k €↑
2018
Annual accounts 2018-40,1 k €↓
2017
Annual accounts 2017-13,2 k €↑
2016
Annual accounts 2016-16,7 k €↓
2015
Annual accounts 2015-6,6 k €↑
2014
Annual accounts 2014-10 k €↓
2013
Annual accounts 2013-5 k €↓
2012
Annual accounts 2012284,1 €↑
2011
Annual accounts 2011-4,6 k €↓
2010
Annual accounts 20102,6 k €↑
2009
Annual accounts 2009-7,2 k €↑
2008
Annual accounts 2008-29,3 k €↓
2007
Annual accounts 200712,9 k €↓
2006
Annual accounts 200636,6 k €

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

RYMA

Overview

What does RYMA do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline