NORMAL SITUATION

RYA

Financial year 2024 · closed on 31/12/2024
Net result
33,9 k €
-34.7% YoY
Gross margin
42,7 k €
-48.4% YoY
Equity
70,4 k €
-72.3% YoY

Company — Normal situation.

What does RYA do?

RYA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0660.565.347
Legal form
Private limited company
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin42,7 k €82,7 k €77,8 k €66,4 k €69,9 k €55,5 k €57 k €51,5 k €25 k €
EBITDA42,3 k €82,3 k €77,8 k €66,4 k €63,9 k €50,3 k €52,5 k €51,5 k €25 k €
Operating result42,2 k €82,2 k €77,7 k €66 k €63,5 k €49,7 k €52,2 k €51,3 k €25 k €
Net result33,9 k €51,9 k €62,5 k €48 k €42 k €33,9 k €38,8 k €27,4 k €25 k €
Balance sheet
Equity70,4 k €254,2 k €202,4 k €139,8 k €91,9 k €71,1 k €58,3 k €45,2 k €37,4 k €
Total assets305,3 k €277 k €204,9 k €146,9 k €128,2 k €99,7 k €101,5 k €81,4 k €46,7 k €
Cash292,3 k €219,5 k €169,2 k €135,2 k €116,1 k €86,6 k €89,8 k €71 k €37,5 k €
Debts234,9 k €22,7 k €2,5 k €7,1 k €36,4 k €28,6 k €43,2 k €36,2 k €9,3 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Ignacio ALLIKA AURTENETXEA

Director

Active

Ended mandates

Ignacio ALLIKA AURTENETXEA

Director · since 25 mai 2023

Ended
Allika Aurtenetxea Ignacio

Manager

Ended
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 date05/02/202525/03/202424/11/202304/01/202331/08/202131/08/2020
General meeting31/01/202521/03/202408/11/202328/01/202229/01/202126/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/01/202505/02/2025FrenchPDF
Micro model31/12/202321/03/202425/03/2024FrenchPDF
Micro model31/12/202208/11/202324/11/2023FrenchPDF
Micro model31/12/202128/01/202204/01/2023FrenchPDF
Micro model31/12/202029/01/202131/08/2021FrenchPDF
Micro model31/12/201926/06/202031/08/2020FrenchPDF
Micro model31/12/201828/06/201931/08/2019FrenchPDF
Micro model31/12/201729/06/201829/08/2018FrenchPDF
Micro model31/12/201630/06/201731/08/2017FrenchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Ignacio ALLIKA AURTENETXEA

Director

Active

Ended mandates

Ignacio ALLIKA AURTENETXEA

Director · since 25 mai 2023

Ended
Allika Aurtenetxea Ignacio

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. 2024
    Annual accounts 202433,9 k €
  2. 2023
    Annual accounts 202351,9 k €
  3. 2022
    Annual accounts 202262,5 k €
  4. 2021
    Annual accounts 202148 k €
  5. 2020
    Annual accounts 202042 k €
  6. 2019
    Annual accounts 201933,9 k €
  7. 2018
    Annual accounts 201838,8 k €
  8. 2017
    Annual accounts 201727,4 k €
  9. 2016
    Annual accounts 201625 k €