OPENING OF BANKRUPTCY

RAYAN CONSTRUCT

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Financial year 2016 · closed on 30/09/2016
Net result
4,1 k €
-80.5% YoY
Revenue
166,2 k €
+26.0% YoY
Equity
26,1 k €
+25.5% YoY

Company — Opening of bankruptcy.

What does RAYAN CONSTRUCT do?

RAYAN CONSTRUCT is a Private company with limited liability incorporated in 2010. Its registered office is in Bruxelles.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0831.134.305
Incorporation
17/11/2010
Legal form
Private company with limited liability
Registered office
Rue de la Loi 227
1000 Bruxelles · BruxellesSee on map
Latest accounts
30/09/2016
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 6 financial years

201620152014201320122011
Income statement
Revenue166,2 k €131,9 k €123,6 k €54,8 k €40,2 k €14,7 k €
EBITDA4,1 k €21 k €4 k €-2,7 k €-20,9 k €6 k €
Operating result4,1 k €21 k €4 k €-3 k €-21,2 k €5,7 k €
Net result4,1 k €21 k €3,7 k €-3,1 k €-21,4 k €4,4 k €
Balance sheet
Equity26,1 k €20,8 k €-181 €-3,8 k €-744 €10,6 k €
Total assets33,6 k €42,6 k €34,5 k €17,2 k €8,1 k €11,9 k €
Cash141,8 €13,2 k €91 €195 €96 €9 €
Debts7,5 k €21,8 k €34,7 k €21 k €8,9 k €1,2 k €
Other
Workforce––106 708,0 ETP–––
At this address

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Annual accounts

Full financial information

201620152014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/201501/10/201401/10/201301/10/201201/10/201101/10/2010
Closing of the financial year30/09/201630/09/201530/09/201430/09/201330/09/201230/09/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/10/201717/10/201719/03/201508/05/201413/06/201314/04/2012
General meeting31/03/201731/03/201619/03/201527/03/201418/03/201316/03/2012
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/201631/03/201717/10/2017FrenchPDF
Abridged model30/09/201531/03/201617/10/2017FrenchPDF
Abridged model30/09/201419/03/201519/03/2015FrenchPDF
Abridged model30/09/201327/03/201408/05/2014FrenchPDF
Abridged model30/09/201218/03/201313/06/2013FrenchPDF
Abridged model30/09/201116/03/201214/04/2012FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares11/03/2016
    CAPITAL, ACTIONS
    PDF
  • Capital / shares20/05/2015
    CAPITAL, ACTIONS
    PDF
  • Capital / shares06/02/2015
    CAPITAL, ACTIONS
    PDF
  • Registered office17/11/2014
    SIEGE SOCIAL
    PDF
  • Registered office14/10/2014
    SIEGE SOCIAL
    PDF
  • Registered office27/04/2012
    SIEGE SOCIAL
    PDF
  • Mandates10/05/2011
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/03/2011
    DEMISSIONS, NOMINATIONS
    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. 2016
    Annual accounts 20164,1 k €↓
  2. 2015
    Annual accounts 201521 k €↑
  3. 2014
    Annual accounts 20143,7 k €↑
  4. 2013
    Annual accounts 2013-3,1 k €↑
  5. 2012
    Annual accounts 2012-21,4 k €↓
  6. 2011
    Annual accounts 20114,4 k €
  7. 17/11/2010
    IncorporationPrivate company with limited liability