OPENING OF BANKRUPTCY

RALIS

Financial year 2023 · closed on 31/12/2023
Net result
40,7 k €
+2501.7% YoY
Gross margin
114,9 k €
+8956.7% YoY
Equity
45 k €
+946.7% YoY

Company — Opening of bankruptcy.

What does RALIS do?

RALIS is a Private limited company incorporated in 2021. Its registered office is in Beringen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0768.507.640
Incorporation
18/05/2021
Legal form
Private limited company
Registered office
Beverlosesteenweg 20 box 2
3583 Beringen · FlandreSee on map
Contributed capital
6 000,00 €
Latest accounts
31/12/2023
Contacts
1 public detail availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin114,9 k €-1,3 k €
EBITDA54,5 k €-1,6 k €
Operating result54,5 k €-1,6 k €
Net result40,7 k €-1,7 k €
Balance sheet
Equity45 k €4,3 k €6 k €
Total assets172,4 k €4,3 k €6 k €
Cash12,1 €439,6 €6 k €
Debts127,3 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Ayhan Gemici

Mandate

Active

Ended mandates

agmc

Mandate · 0727.738.639

Represented by Adem Gemici

Ended
EZI

Mandate · 0503.913.218

Represented by Ibrahim Gemici

Ended
At this address

Other companies at this address

CompanyCBE no.
0534.807.817
Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202218/05/2021
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months8 months
Filing date01/07/202423/07/202324/01/2023
General meeting15/06/202415/06/202316/06/2022
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 model31/12/202315/06/202401/07/2024DutchPDF
Micro model31/12/202215/06/202323/07/2023DutchPDF
Micro model31/12/202116/06/202224/01/2023DutchPDF
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 · 2 ended

Active mandates

Ayhan Gemici

Mandate

Active

Ended mandates

agmc

Mandate · 0727.738.639

Represented by Adem Gemici

Ended
EZI

Mandate · 0503.913.218

Represented by Ibrahim Gemici

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. 2023
    Annual accounts 202340,7 k €
  2. 2022
    Annual accounts 2022-1,7 k €
  3. 2021
    Annual accounts 2021
  4. 18/05/2021
    IncorporationPrivate limited company