RAYLIAS
BankruptcyThe KBO register records for RAYLIAS the legal situation: open bankruptcy (code 050); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-111k) and a net result of €21k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 19-05-2023, 73 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
73 d early
2021
233 d late
2020
31 d late
2019
26 d late
← before the deadline
after the deadline →
Financials · fiscal year 2022, micro schema
Turnover
€416k
EBIT margin
5.5%
Net result
€21k
2021 · €-81k
2018: €-14k
2019: €-320
2020: €-57k
2021: €-81k
2018 → 2022
Working capital
€-125k▲ 19.9%
2021 · €-156k
2018: €13k
2020: €-160k
2021: €-156k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€416k
Equity€13k-€12k▼ 2.6%€-44k€-125k▼ 182%€-111k▲ 11.7%
Operating result€-12k-€-508▲ 95.9%€-56k▼ 10,980%€-77k▼ 36.2%€23k
Net result€-14k-€-320▲ 97.7%€-57k▼ 17,599%€-81k▼ 42.8%€21k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €23k after a loss of €77k in 2021, the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €124k
Fixed assets
€89k▼ 20.2%
Current assets
€35k▼ 13.0%
Key figures and ratios
EBITDA
€45k▲
2021 · €-55k
Cash flow
€43k▲
2021 · €-59k
Solvency
-89.2%▼
2021 · -82.5%
Current ratio
0.22▲
2021 · 0.21
Quick ratio
0.06▼
2021 · 0.15
Debt / equity
-2.12▲
2021 · -2.21
ROA
16.8%▲
2021 · -53.2%
Interest coverage
23.75▲
2021 · -12.91
Debt
€235k▼
2021 · €277k
Debt ≤ 1 year
€160k▼
2021 · €197k
Debt > 1 year
€74k▼
2021 · €80k
Staff costs
€107k▼
2021 · €113k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€152k€124k▼
Fixed assets21/28€111k€89k▼
Tangible fixed assets22/27€111k€88k▼
Land and buildings22€68k€60k▼
Plant, machinery and equipment23€30k€21k▼
Furniture and vehicles24€13k€8k▼
Financial fixed assets28€190€190=
Current assets29/58€41k€35k▼
Stocks and contracts in progress3€12k€26k▲
Stocks30/36€12k€26k▲
Amounts receivable within one year40/41€21k€8k▼
Trade receivables40€21k€7k▼
Other amounts receivable41-€787
Cash at bank and in hand54/58€8k€336▼
Deferred charges and accrued income490/1€38€842▲
Equity and liabilities
Total equity and liabilities10/49€152k€124k▼
Equity10/15€-125k€-111k▲
Contributions10/11€6k-
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-133k€-113k▲
Amounts payable17/49€277k€235k▼
Amounts payable after more than one year17€80k€74k▼
Financial debts170/4€10k€11k▲
Other amounts payable178/9€70k€64k▼
Amounts payable within one year42/48€197k€160k▼
Current portion of amounts payable after more than one year42€24k€23k▼
Trade debts44€154k€86k▼
Suppliers440/4€154k€86k▼
Taxes, remuneration and social security45€7k€48k▲
Taxes450/3€7k€38k▲
Remuneration and social security454/9€430€10k▲
Other amounts payable47/48€12k€3k▼
Income statement
Code20212022
Turnover70-€416k
Goods, raw materials, services and sundry goods60/61-€290k
Remuneration, social security and pensions62€113k€107k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€22k▲
Other operating charges640/8€101€854▲
Gross operating margin9900€58k€153k▲
Operating profit (loss)9901€-77k€23k▲
Financial income75/76B€19-
Recurring financial income75€19-
Financial charges65/66B€4k€2k▼
Recurring financial charges65€4k€2k▼
Profit (loss) for the period before taxes9903€-81k€21k▲
Profit (loss) for the period9904€-81k€21k▲
Profit (loss) for the period to be appropriated9905€-81k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-133k€-113k▲
Profit (loss) brought forward from the previous period14P€-52k€-133k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
21-12
Judicial reorganisation
Plan homologation
Ondernemingsrechtbank Antwerpen · 20230008 · event 18-12-2023
08-06
Judicial reorganisation
Opening
Ondernemingsrechtbank Antwerpen · collectif · event 05-06-2023
19-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
21-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 233 days late
2022
31-12
Financial
Back to profitnet €21k
Net result €21k after 4 loss-making years.
2021
31-12
Financial
Weakest financial yearnet €-81k
Net result drops to €-81k, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 26 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 24 days late
2017
19-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 50 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
2015
09-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 40 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Vilvoorde · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Eikendallaan 1381800 VilvoordeGround area
748 m²
Building footprint
269 m²
Volume, LiDAR
2,347 m³
2 parcels, Flanders · tallest building 13.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
BRASSERIE-RESTAURANT "DE KRAANBRUG"
since 20132.226.269.071
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23078A0472/00L000 | Flanders | 461 m² | 1 · 192 m² | 10.8 m · 3 fl. |
| 23088A0107/00G005 | Flanders | 287 m² | 1 · 77 m² | 13.7 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 2 entries · 26,700 EUR awarded · 26,700 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 2 | 26,700 EUR | 26,700 EUR |
Schemes
Vlaams beschermingsmechanisme 12 (stopgezet)
Vlaams Beschermingsmechanisme 11 (stopgezet)
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-12-2013
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:sabrikoutoubiya@hotmail.com
Phone:+32496853670