OPENING OF BANKRUPTCY

RAY GROUP

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Financial year 2022 · closed on 31/12/2022
Net result
3,8 k €
-66.7% YoY
Revenue
108,5 k €
Equity
52,8 k €
+7.8% YoY

Company — Opening of bankruptcy.

What does RAY GROUP do?

RAY GROUP is a Private limited company incorporated in 2019. Its registered office is in Saint-Gilles.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0721.725.431
Incorporation
28/02/2019
Legal form
Private limited company
Registered office
Chaussée de Charleroi 197
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212020
Income statement
Revenue108,5 k €––
EBITDA3,5 k €1,5 k €20,4 k €
Operating result751 €-1,2 k €16,8 k €
Net result3,8 k €11,5 k €18,6 k €
Balance sheet
Equity52,8 k €49 k €37,6 k €
Total assets75 k €77,2 k €65,6 k €
Cash42,8 k €43,9 k €32,4 k €
Debts14,3 k €24,1 k €24,2 k €
At this address

Other companies at this address

CompanyCBE no.
ALL CLEANING● Active
0897.367.388
Annual accounts

Full financial information

202220212020
Type of accountMicro modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202128/02/2019
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months23 months
Filing date11/12/202331/08/202229/10/2021
General meeting26/06/202327/06/202228/06/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202226/06/202311/12/2023FrenchPDF
Abridged model31/12/202127/06/202231/08/2022FrenchPDF
Abridged model31/12/202028/06/202129/10/2021FrenchPDF
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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/07/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/01/2023
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/02/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/09/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/07/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/04/2019
    SIEGE SOCIAL
    PDF
  • Other04/03/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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Timeline

  1. 2022
    Annual accounts 20223,8 k €↓
  2. 2021
    Annual accounts 202111,5 k €↓
  3. 2020
    Annual accounts 202018,6 k €
  4. 28/02/2019
    IncorporationPrivate limited company