JUDICIAL DISSOLUTION OR NULLITY

RYFY

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Financial year 2019 · closed on 31/12/2019

Net result

9,5 k €

-63.9% YoY

Revenue

587 k €

-10.5% YoY

Equity

71,3 k €

+15.3% YoY

Company — Judicial dissolution or nullity.

What does RYFY do?

RYFY is a Private company with limited liability incorporated in 2007. Its registered office is in Charleroi.

Legal situation

● Judicial dissolution or nullity

BCE/KBO no. / VAT

BE 0889.227.902

Incorporation

07/05/2007

Legal form

Private company with limited liability

Registered office

Rue de Pittsburgh 21
6000 Charleroi · WallonieSee on map

Latest accounts

31/12/2019

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	587 k €	-10.5%	656,1 k €	+28.0%	512,5 k €	+3.8%	493,6 k €	-7.1%	531,6 k €	+0.1%	531,2 k €	+11.8%	474,9 k €	+15.7%	410,5 k €	+9.6%	374,6 k €	+15.2%	325,3 k €	+21.6%	267,5 k €	+32.3%	202,2 k €	+665%	26,4 k €
EBITDA	28,4 k €	-46.1%	52,7 k €	+67.0%	31,6 k €	+73.7%	18,2 k €	-24.6%	24,1 k €	-1.9%	24,5 k €	+180%	8,8 k €	+198%	-9 k €	-942%	1,1 k €	-93.4%	16,1 k €	+168%	6 k €	-44.3%	10,8 k €	+1850%	552 €
Operating result	20,3 k €	-54.2%	44,3 k €	+91.4%	23,1 k €	+108%	11,1 k €	-39.9%	18,5 k €	-1.8%	18,8 k €	+504%	3,1 k €	+119%	-16,5 k €	-269%	-4,5 k €	-139%	11,5 k €	+694%	1,5 k €	-83.5%	8,8 k €	+3058%	-298 €
Net result	9,5 k €	-63.9%	26,2 k €	+129%	11,5 k €	+117%	5,3 k €	-37.8%	8,5 k €	-45.7%	15,7 k €	+1588%	-1,1 k €	+95.4%	-22,7 k €	-192%	-7,8 k €	-211%	7 k €	+4417%	-162 €	-103%	6,3 k €	+2192%	-300 €
Balance sheet
Equity	71,3 k €	+15.3%	61,8 k €	+73.7%	35,6 k €	+47.5%	24,1 k €	+28.1%	18,8 k €	+82.4%	10,3 k €	+263%	-6,3 k €	-19.9%	-5,3 k €	-147%	11,2 k €	-40.9%	19 k €	+58.2%	12 k €	-1.3%	12,2 k €	+106%	5,9 k €
Total assets	154,3 k €	+30.5%	118,2 k €	+3.2%	114,5 k €	+47.6%	77,6 k €	+47.7%	52,5 k €	-23.6%	68,8 k €	+4.3%	65,9 k €	-18.9%	81,3 k €	-15.8%	96,5 k €	+127%	42,5 k €	+1.4%	42 k €	+72.6%	24,3 k €	+246%	7 k €
Cash	31,2 k €	+6.1%	29,4 k €	+737%	3,5 k €	-85.7%	24,6 k €	+91.8%	12,8 k €	+492%	2,2 k €	-81.8%	11,9 k €	+325%	2,8 k €	+5.6%	2,7 k €	-74.0%	10,2 k €	+887%	1 k €	-81.4%	5,5 k €	+0.5%	5,5 k €
Debts	83 k €	+47.2%	56,4 k €	-28.6%	78,9 k €	+47.6%	53,4 k €	+58.6%	33,7 k €	-42.4%	58,4 k €	-19.1%	72,2 k €	-16.5%	86,5 k €	+1.4%	85,3 k €	+262%	23,5 k €	-21.4%	29,9 k €	+147%	12,1 k €	+969%	1,1 k €
Other
Workforce	–		–		–		–		–		–		0,7 ETP	-30.0%	1,0 ETP	-23.1%	1,3 ETP	+333%	0,3 ETP	+200%	0,1 ETP	0.0%	0,1 ETP		–

Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 2 ended

Active mandates

Mohamed ER RYFY

Mandate

Active

Ended mandates

Ahmed SOUFIANE

Mandate

Ended

Mostafa ALLA

Mandate

Ended

Annual accounts

Full financial information

	2019	2018	2017	2016	2015	2014
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014
Closing of the financial year	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/12/2020	25/09/2019	23/10/2018	30/08/2017	31/08/2016	28/08/2015
General meeting	21/08/2020	21/06/2019	15/06/2018	16/06/2017	17/06/2016	19/06/2015
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2019	21/08/2020	08/12/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	25/09/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	23/10/2018	French	PDF
Abridged model	31/12/2016	16/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	23/08/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	21/08/2009	French	PDF
Abridged model	31/12/2007	05/07/2008	30/08/2008	French	PDF

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.

Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 2 ended

Active mandates

Mohamed ER RYFY

Mandate

Active

Ended mandates

Ahmed SOUFIANE

Mandate

Ended

Mostafa ALLA

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/06/2024
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates27/09/2022
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates22/05/2019
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates19/10/2018
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates26/11/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates07/08/2013
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates05/06/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office05/11/2010
SIEGE SOCIAL
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

2019
Annual accounts 20199,5 k €↓
2018
Annual accounts 201826,2 k €↑
2017
Annual accounts 201711,5 k €↑
2016
Annual accounts 20165,3 k €↓
2015
Annual accounts 20158,5 k €↓
2014
Annual accounts 201415,7 k €↑
2013
Annual accounts 2013-1,1 k €↑
2012
Annual accounts 2012-22,7 k €↓
2011
Annual accounts 2011-7,8 k €↓
2010
Annual accounts 20107 k €↑
2009
Annual accounts 2009-162 €↓
2008
Annual accounts 20086,3 k €↑
2007
Annual accounts 2007-300 €
07/05/2007
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

RYFY

Overview

What does RYFY do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline