ACTIVE

De Rey Services

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Financial year 2024 · closed on 31/12/2024
Net result
2,9 k €
-64.0% YoY
Gross margin
3,7 k €
-64.4% YoY
Equity
15,3 k €
+23.4% YoY

What does De Rey Services do?

De Rey Services is a Private limited company incorporated in 2021. Its main activity is: Management consultancy activities. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0778.280.785
Incorporation
06/12/2021
Legal form
Private limited company
Registered office
Rue des Guillemins 139
4000 Liège · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin3,7 k €10,4 k €1,9 k €
EBITDA3,5 k €10,4 k €1,9 k €
Operating result3,3 k €10,2 k €1,7 k €
Net result2,9 k €8 k €1,3 k €
Balance sheet
Equity15,3 k €12,4 k €4,3 k €
Total assets23,7 k €16,2 k €8,2 k €
Cash333,5 €56,8 €0,1 €
Debts8,5 k €3,8 k €3,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Stephan ENGELS

Director · since 06 décembre 2021

Active
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Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202306/12/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months13 months
Filing date11/08/202530/08/202426/07/2023
General meeting18/07/202519/08/202430/06/2023
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 model31/12/202418/07/202511/08/2025FrenchPDF
Micro model31/12/202319/08/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202326/07/2023FrenchPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

Stephan ENGELS

Director · since 06 décembre 2021

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/12/2021
    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.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20242,9 k €↓
  2. 2023
    Annual accounts 20238 k €↑
  3. 2022
    Annual accounts 20221,3 k €
  4. 06/12/2021
    IncorporationPrivate limited company