ACTIVE

GROUPE RAYEN

Financial year 2025 · Closed on 31/12/2025

Net result962,9 k €-31,3 %over 1 year
Gross margin22 k €-38,7 %over 1 year
Equity9,3 M €+11,6 %over 1 year

Identity

Source · BCE/KBO

GROUPE RAYEN is a Private limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Beringen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0501.661.234
Incorporation
30/11/2012
Legal form
Private limited company
Registered office
Industrieweg 87
3583 Beringen · FlandreSee on map
Contributed capital
2 536 458,98 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin22 k €35,9 k €28,7 k €37,1 k €35,2 k €
EBITDA17,2 k €26,2 k €23,9 k €33,1 k €31,1 k €
Operating result13,4 k €4,6 k €2,3 k €11,5 k €9,5 k €
Net result962,9 k €1,4 M €70,2 k €762,7 k €449,1 k €
Balance sheet
Equity9,3 M €8,3 M €8,4 M €8,3 M €7,5 M €
Total assets10,8 M €9,9 M €8,4 M €8,4 M €8,7 M €
Cash1,2 M €1,6 M €5,6 k €1,4 M €562,4 k €
Debts1,5 M €1,6 M €45,3 k €93,8 k €1,1 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Guy Rayen
Directorsince 06/11/2023Administrator - manager19/01/2018 → 2019 accountsendedManager19/01/2018 → 2024 accountsended
Henny Rayen
Directorsince 06/11/2023Administrator - manager30/11/2012 → 2019 accountsendedManager30/11/2012 → 2024 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ragu BVBA0822.717.970Represented by Guy Rayen
Manager30/11/2012 → 19/01/2018

Other companies at this address

Industrieweg 87 3583 Beringen
CompanyCBE no.
0837.156.619
RAYEN INVEST● Active
0824.248.194
RAYEN PROJECTS● Active
0825.902.144

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202611/07/202505/07/202414/07/202327/06/202228/06/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202629/06/2026DutchPDF
Abridged model31/12/202427/06/202511/07/2025DutchPDF
Abridged model31/12/202328/06/202405/07/2024DutchPDF
Abridged model31/12/202230/06/202314/07/2023DutchPDF
Abridged model31/12/202124/06/202227/06/2022DutchPDF
Abridged model31/12/202025/06/202128/06/2021DutchPDF
Abridged model31/12/201931/07/202003/09/2020DutchPDF
Abridged model31/12/201828/06/201908/07/2019DutchPDF
Abridged model31/12/201729/06/201802/07/2018DutchPDF
Abridged model31/12/201630/06/201703/07/2017DutchPDF
Abridged model31/12/201524/06/201630/06/2016DutchPDF
Abridged model31/12/201426/06/201502/07/2015DutchPDF
Abridged model31/12/201327/06/201401/07/2014DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Guy Rayen
Directorsince 06/11/2023Administrator - manager19/01/2018 → 2019 accountsendedManager19/01/2018 → 2024 accountsended
Henny Rayen
Directorsince 06/11/2023Administrator - manager30/11/2012 → 2019 accountsendedManager30/11/2012 → 2024 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ragu BVBA0822.717.970Represented by Guy Rayen
Manager30/11/2012 → 19/01/2018

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares12/02/2016
    KAPITAAL - AANDELEN
    PDF
  • Other04/12/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings11 filings
Mandates
Guy Rayen
Henny Rayen
Ragu BVBA
201220132014201520162017201820192020202120222023202420252026
GROUPE RAYEN
Industrieweg 87, 3583 Paal
DirectorAdministrator - managerManager
DirectorAdministrator - managerManager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Industrieweg 87, 3583 PaalCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00212438

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
GROUPE RAYENCurrent
accounts 2013 → 2025
Accounts 2025 · 2026-00212438

Events

  1. 2025
    Annual accounts 2025962,9 k €↓
  2. 2024
    Annual accounts 20241,4 M €↑
  3. 2023
    Annual accounts 202370,2 k €↓
  4. 2022
    Annual accounts 2022762,7 k €↑
  5. 2021
    Annual accounts 2021449,1 k €↑
  6. 2020
    Annual accounts 2020-343 €↓
  7. 2019
    Annual accounts 20191,5 M €↓
  8. 2016
    Annual accounts 20163 M €↑
  9. 2015
    Annual accounts 201533,9 k €↓
  10. 2014
    Annual accounts 201437,4 k €↑
  11. 2013
    Annual accounts 201332,2 k €
  12. 30/11/2012
    IncorporationPrivate limited company