RYSA
ActiveSummary
RYSA has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €146k and a net result of €118k. Equity is growing by ~14.3% per year across the filed fiscal years. Its solvency ranks better than 26% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability66▼-4
Solvency50▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity tight (current ratio 1.17 against 0.78 in 2024; short-term debt: 22% and cash: 16.1% of total assets), and 74.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
25.2%
Return on assets
20.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
on the day
2024
2 d early
2023
2 d early
2022
3 d early
2021
4 d early
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€118k▲ 37.9%
2024 · €86k
2019: €9k
2020: €13k
2021: €123k
2022: €123k
2023: €70k
2024: €86k
2019 → 2025
Working capital
€22k
2024 · €-30k
2019: €27k
2020: €39k
2021: €143k
2022: €62k
2023: €434
2024: €-30k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€164k-€124k▼ 24.4%€147k▲ 18.3%€138k▼ 5.9%€146k▲ 5.7%
Operating result€30k-€27k▼ 7.8%€28k▲ 1.3%€48k▲ 72.0%€22k▼ 53.5%
Net result€123k-€123k▲ 0.1%€70k▼ 43.4%€86k▲ 22.8%€118k▲ 37.9%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 53% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €579k
Fixed assets
€429k ▼ 13.0%
Current assets
€149k ▲ 40.6%
Equity and liabilities €579k
Equity
€146k ▲ 5.7%
Debt
€433k ▼ 6.2%
Debt's share of the balance-sheet total falls from 77.0% to 74.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€39k▼
2024 · €63k
Cash flow
€135k▲
2024 · €100k
Current ratio
1.17▲
2024 · 0.78
Debt to equity
2.97▼
2024 · 3.35
ROE
80.8%▲
2024 · 62.0%
ROA
20.4%▲
2024 · 14.3%
Interest coverage
2.59▼
2024 · 4.00
Debt ≤ 1 year
€128k▼
2024 · €136k
Debt > 1 year
€304k▼
2024 · €324k
Income taxes
€2k▼
2024 · €7k
Staff costs
€131k▲
2024 · €123k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€600k€579k▼
Fixed assets21/28€494k€429k▼
Tangible fixed assets22/27€402k€397k▼
Land and buildings22€395k€382k▼
Plant, machinery and equipment23€3k€3k▼
Furniture and vehicles24€5k€13k▲
Financial fixed assets28€91k€32k▼
Current assets29/58€106k€149k▲
Amounts receivable within one year40/41€45k€51k▲
Trade receivables40€25k€32k▲
Other amounts receivable41€20k€19k▼
Cash at bank and in hand54/58€57k€93k▲
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€600k€579k▼
Equity10/15€138k€146k▲
Contributions10/11€19k€19k=
Reserves13€50k€50k=
Non-distributable reserves130/1€50k€50k=
Reserves not available under the articles1311€50k€50k=
Profit (loss) carried forward14€69k€77k▲
Amounts payable17/49€462k€433k▼
Amounts payable after more than one year17€324k€304k▼
Financial debts170/4€324k€304k▼
Amounts payable within one year42/48€136k€128k▼
Current portion of amounts payable after more than one year42€25k€24k▼
Trade debts44€13k€8k▼
Suppliers440/4€13k€8k▼
Taxes, remuneration and social security45€48k€44k▼
Taxes450/3€24k€27k▲
Remuneration and social security454/9€24k€17k▼
Other amounts payable47/48€51k€50k▼
Accrued charges and deferred income492/3€1k€1k▼
Income statement
Code20242025
Non-recurring operating income76A€900-
Remuneration, social security and pensions62€123k€131k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€17k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€37k
Other operating charges640/8€877€884▲
Non-recurring operating charges66A-€393
Gross operating margin9900€187k€209k▲
Operating profit (loss)9901€48k€22k▼
Financial income75/76B€60k€113k▲
Recurring financial income75€60k€113k▲
Financial charges65/66B€16k€15k▼
Recurring financial charges65€16k€15k▼
Profit (loss) for the period before taxes9903€92k€120k▲
Income taxes67/77€7k€2k▼
Profit (loss) for the period9904€86k€118k▲
Profit (loss) for the period to be appropriated9905€86k€118k▲
Appropriation of the result
Profit (loss) to be appropriated9906€163k€187k▲
Profit (loss) brought forward from the previous period14P€78k€69k▼
Profit to be distributed694/7€94k€110k▲
Return on contributions (dividend)694€94k€110k▲
Social balance
Average headcount (FTE)90872.02.0=
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2019net €123k ▲0.1%
Net result €123k, the highest in the series.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 4.79
Current ratio from 2.03 to 4.79.
31-12
Financial
Equity above €150kEq €164k ▲299%
3 profitable years in a row build equity to €164k.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Dalhem · 1 establishment unit since 2019
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.
Rue Henri Francotte(DAL) 404607 Dalhem1 establishment unit
RYSA
since 20192.287.467.757
Recognitions · licences · registrations
Legal Entity Identifier
648811RVTJQL35497A74
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,863 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded01-04-2019
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
73110Advertising agencies
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filings
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:alexis@lacafetaria.com
Phone:+32496257322