ACTIVE

REALY-TEA

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Financial year 2024 · closed on 31/12/2024
Net result
-170 €
-101.2% YoY
Revenue
19,6 k €
Equity
-32,9 k €
+25.0% YoY

What does REALY-TEA do?

REALY-TEA is a Private limited company incorporated in 2011. Its main activity is: Beverage serving activities. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.066.556
Incorporation
06/05/2011
Legal form
Private limited company
Registered office
Rue des Guillemins 37
4000 Liège · WallonieSee on map
Latest accounts
31/12/2024
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Contacts
2 public details availableLog in to view
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420222021202020192018201720162015
Income statement
Revenue19,6 k €––––––––
EBITDA–15,2 k €4,8 k €-21,4 k €-7,7 k €-28,2 k €56,8 k €-17,1 k €-19,1 k €
Operating result–14,8 k €4,8 k €-21,4 k €-7,7 k €-28,2 k €56,8 k €-17,1 k €-19,1 k €
Net result-170 €14,4 k €4,5 k €-23,6 k €-9,6 k €-28,3 k €56,5 k €-17,2 k €-18,9 k €
Balance sheet
Equity-32,9 k €-43,8 k €-58,2 k €-62,7 k €-39,1 k €-29,5 k €-1,2 k €-57,7 k €-40,5 k €
Total assets54 €10,2 k €2,1 k €1,4 k €1,4 k €2 k €69 €88,9 €434 €
Cash54 €662,5 €567,3 €0,7 €534,5 €2 k €–88,9 €24 €
Debts32,9 k €54 k €60,3 k €64,1 k €40,5 k €31,5 k €1,2 k €57,8 k €41 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 31/12/2022 · 1 active · 3 ended

Active mandates

YASSINE SOUFIANE

Manager · since 01 janvier 2018

Active

Ended mandates

YASSINE SOUFIANE

Director · since 01 janvier 2018

Ended
YASSINE SOUFIANE

Administrator - manager · since 01 janvier 2018

Ended
Yassine Soufiane

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
MYNART● Active
0751.988.936
RESIDENCE PROVENCE ACP● Active
0850.134.724
Taxi Léopold● Active
0772.309.347
Annual accounts

Full financial information

202420222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/05/202609/10/202301/09/202218/08/202103/11/202024/09/2019
General meeting25/09/202506/06/202307/06/202201/06/202102/06/202004/06/2019
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/09/202519/05/2026FrenchPDF
Micro model31/12/202206/06/202309/10/2023FrenchPDF
Micro model31/12/202107/06/202201/09/2022FrenchPDF
Micro model31/12/202001/06/202118/08/2021FrenchPDF
Micro model31/12/201902/06/202003/11/2020FrenchPDF
Micro model31/12/201804/06/201924/09/2019FrenchPDF
Micro model31/12/201705/06/201826/09/2018FrenchPDF
Micro model31/12/201606/06/201707/06/2018FrenchPDF
Abridged model31/12/201507/06/201622/02/2018FrenchPDF
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 31/12/2022 · 1 active · 3 ended

Active mandates

YASSINE SOUFIANE

Manager · since 01 janvier 2018

Active

Ended mandates

YASSINE SOUFIANE

Director · since 01 janvier 2018

Ended
YASSINE SOUFIANE

Administrator - manager · since 01 janvier 2018

Ended
Yassine Soufiane

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/01/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/12/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares28/05/2018
    CAPITAL, ACTIONS - DIVERS
    PDF
  • Mandates26/02/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/08/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/08/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/01/2012
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other18/05/2011
    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 2024-170 €↓
  2. 2022
    Annual accounts 202214,4 k €↑
  3. 2021
    Annual accounts 20214,5 k €↑
  4. 2020
    Annual accounts 2020-23,6 k €↓
  5. 2019
    Annual accounts 2019-9,6 k €↑
  6. 2018
    Annual accounts 2018-28,3 k €↓
  7. 2017
    Annual accounts 201756,5 k €↑
  8. 2016
    Annual accounts 2016-17,2 k €↑
  9. 2015
    Annual accounts 2015-18,9 k €
  10. 06/05/2011
    IncorporationPrivate limited company