ACTIVE

RyuTEC

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Financial year 2023 · closed on 31/12/2023
Net result
21,3 k €
-23.7% YoY
Gross margin
30,3 k €
-23.0% YoY
Equity
71,1 k €
+9.8% YoY

What does RyuTEC do?

RyuTEC is a Private limited company incorporated in 2012. Its main activity is: Specialised design activities. Its registered office is in Ninove.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0843.535.061
Incorporation
09/02/2012
Legal form
Private limited company
Registered office
Kasseide(Lie) 112
9400 Ninove · Flandre
Contributed capital
1 500,00 €
Latest accounts
31/12/2023
Activities (NACE)
74103Specialised design activities· main74120Specialised design activities62020Computer consultancy activities62090Other information technology and computer service activities62200Computer programming, consultancy and related activities62900Computer programming, consultancy and related activities+4
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132012
Income statement
Gross margin30,3 k €39,4 k €32,5 k €22,5 k €32,8 k €5,8 k €16,1 k €15,9 k €10,4 k €16,1 k €23,1 k €7,7 k €
EBITDA29,1 k €38,2 k €30,4 k €20,7 k €31,2 k €4,2 k €14,6 k €14,5 k €9,5 k €15,4 k €22,5 k €7 k €
Operating result25 k €34,1 k €26,7 k €17,1 k €27,5 k €-115,9 €10,3 k €4,3 k €8,7 k €14,1 k €22 k €6,5 k €
Net result21,3 k €28 k €23,7 k €10,1 k €18,3 k €-2,2 k €5,5 k €839 €7,1 k €12 k €19,5 k €4,2 k €
Balance sheet
Equity71,1 k €64,8 k €51,8 k €48,1 k €38,1 k €19,7 k €22 k €16,5 k €15,6 k €13,7 k €10,6 k €5,7 k €
Total assets94,3 k €92,9 k €86,2 k €68,4 k €92,3 k €89,3 k €91,1 k €97,8 k €52,2 k €43,2 k €51,2 k €19,3 k €
Cash42,5 k €29,5 k €23,4 k €4,4 k €21,1 k €6,9 k €24,4 k €12,8 k €42 k €33 k €42,5 k €17 k €
Debts23,2 k €28,1 k €34,4 k €20,3 k €54,2 k €69,5 k €69,1 k €81,3 k €36,5 k €29,6 k €39,7 k €13,7 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 31/12/2023 · 1 active · 2 ended

Active mandates

Jonathan Cloots

Director · since 06 février 2012

Active

Ended mandates

Jonathan Cloots

Manager · since 06 février 2012

Ended
Jonathan Cloots

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202531/07/202431/07/202329/07/202223/07/202130/10/2020
General meeting30/06/202530/06/202430/06/202324/06/202225/06/202104/09/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202430/06/202507/07/2025DutchPDF
Micro model31/12/202330/06/202431/07/2024DutchPDF
Micro model31/12/202230/06/202331/07/2023DutchPDF
Micro model31/12/202124/06/202229/07/2022DutchPDF
Micro model31/12/202025/06/202123/07/2021DutchPDF
Micro model31/12/201904/09/202030/10/2020DutchPDF
Micro model31/12/201807/06/201924/07/2019DutchPDF
Micro model31/12/201701/06/201807/08/2018DutchPDF
Micro model31/12/201602/06/201729/08/2017DutchPDF
Abridged model31/12/201503/06/201623/08/2016DutchPDF
Abridged model31/12/201405/06/201525/06/2015DutchPDF
Abridged model31/12/201306/06/201430/06/2014DutchPDF
Abridged model31/12/201207/06/201326/07/2013DutchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

Jonathan Cloots

Director · since 06 février 2012

Active

Ended mandates

Jonathan Cloots

Manager · since 06 février 2012

Ended
Jonathan Cloots

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/03/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/06/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other22/02/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 202321,3 k €↓
  2. 2022
    Annual accounts 202228 k €↑
  3. 2021
    Annual accounts 202123,7 k €↑
  4. 2020
    Annual accounts 202010,1 k €↓
  5. 2019
    Annual accounts 201918,3 k €↑
  6. 2018
    Annual accounts 2018-2,2 k €↓
  7. 2017
    Annual accounts 20175,5 k €↑
  8. 2016
    Annual accounts 2016839 €↓
  9. 2015
    Annual accounts 20157,1 k €↓
  10. 2014
    Annual accounts 201412 k €↓
  11. 2013
    Annual accounts 201319,5 k €↑
  12. 2012
    Annual accounts 20124,2 k €
  13. 09/02/2012
    IncorporationPrivate limited company