ACTIVE

RAINY DAY FUND

Financial year 2024 · Closed on 31/12/2024

Net result17,1 k €-60,5 %over 1 year
Gross margin118,6 k €-16,9 %over 1 year
Equity268,9 k €+6,8 %over 1 year

Identity

Source · BCE/KBO

RAINY DAY FUND is a Private limited company incorporated in 2020. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ranst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0745.935.047
Incorporation
10/04/2020
Legal form
Private limited company
Registered office
Oostmalsesteenweg 16
2520 Ranst · FlandreSee on map
Contributed capital
150 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin118,6 k €142,6 k €98,1 k €168,5 k €
EBITDA105,2 k €135,6 k €92,5 k €162 k €
Operating result36,5 k €66,8 k €24,6 k €87,6 k €
Net result17,1 k €43,3 k €223,1 €58,4 k €
Balance sheet
Equity268,9 k €251,8 k €208,6 k €208,4 k €
Total assets2,9 M €1,9 M €1,9 M €2 M €
Cash51 k €40,8 k €15 k €25,5 k €
Debts2,6 M €1,6 M €1,7 M €1,7 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

Cartonnages Donckers

Director · since 10 avril 2020 · 0404.016.480

Represented by Geraldine Donckers

Active
Soni

Director · since 10 avril 2020 · 0824.056.372

Represented by Sofie Deckers

Active

Other companies at this address

Oostmalsesteenweg 16 2520 Ranst
CompanyCBE no.
scolopendra● Active
0675.949.052
The Next Step● Active
0899.511.781

Full financial information

Source · NBB
2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202210/04/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months21 months
Filing date23/07/202518/06/202405/12/202304/08/2022
General meeting27/06/202518/06/202430/06/202324/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202523/07/2025DutchPDF
Micro model31/12/202318/06/202418/06/2024DutchPDF
Micro model31/12/202230/06/202305/12/2023DutchPDF
Micro model31/12/202124/06/202204/08/2022DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

Cartonnages Donckers

Director · since 10 avril 2020 · 0404.016.480

Represented by Geraldine Donckers

Active
Soni

Director · since 10 avril 2020 · 0824.056.372

Represented by Sofie Deckers

Active

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office10/09/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other15/04/2020
    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

  1. 2024
    Annual accounts 202417,1 k €↓
  2. 2023
    Annual accounts 202343,3 k €↑
  3. 2022
    Annual accounts 2022223,1 €↓
  4. 2021
    Annual accounts 202158,4 k €
  5. 10/04/2020
    IncorporationPrivate limited company