ACTIVE

RAY NEGOCE

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Financial year 2024 · closed on 31/12/2024
Net result
30,3 k €
+1659.8% YoY
Gross margin
58,7 k €
+388.9% YoY
Equity
86,9 k €
+53.6% YoY

What does RAY NEGOCE do?

RAY NEGOCE is a Private limited company incorporated in 2022. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Chaumont-Gistoux.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0784.654.774
Incorporation
08/04/2022
Legal form
Private limited company
Registered office
Rue de Chastre, Corroy 11
1325 Chaumont-Gistoux · WallonieSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2024
Activities (NACE)
46190Agents involved in the sale of a variety of goods· main46190Agents involved in the sale of a variety of goods45191Sale of other motor vehicles45192Sale of other motor vehicles46180Agents specialised in the sale of other particular products46712Wholesale of solid, liquid and gaseous fuels and related products
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood 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

202420232022
Income statement
Gross margin58,7 k €12 k €65,7 k €
EBITDA56,2 k €9,3 k €65,6 k €
Operating result44,7 k €4,3 k €65,6 k €
Net result30,3 k €1,7 k €52,3 k €
Balance sheet
Equity86,9 k €56,6 k €54,8 k €
Total assets207,8 k €80,7 k €78,2 k €
Cash34,8 k €34,8 k €39,7 k €
Debts121 k €24,1 k €23,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Raymond Graindorge

Director

Active
At this address

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Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202308/04/2022
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months9 months
Filing date30/09/202530/08/202431/08/2023
General meeting27/06/202528/06/202430/06/2023
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 model31/12/202427/06/202530/09/2025FrenchPDF
Micro model31/12/202328/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202331/08/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

Raymond Graindorge

Director

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other12/04/2022
    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 202430,3 k €↑
  2. 2023
    Annual accounts 20231,7 k €↓
  3. 2022
    Annual accounts 202252,3 k €
  4. 08/04/2022
    IncorporationPrivate limited company