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RYSAL

Zaventem ·KBO/BCE: BE 0836.799.895

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Fiscal year	2024
Revenue	-
EBITDA	€146k
Net profit	€79k
Cash flow	€90k
Staff costs	€346k
Income taxes	-
Dividends	-
Total assets	€330k
Equity	€-134k
Debt	€464k
of which ≤ 1y	€464k
of which > 1y	-
Working capital	€-216k
Employees (FTE)	-

	2024
Current ratio	0.53
Quick ratio	0.53
Working capital ratio	-65.5%
Solvency	-40.8%
Debt / equity	-3.45
Long-term debt ratio	-
Interest coverage	14.32
Gross margin	-
Net margin	-
ROA	24.0%
ROE	-59.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€330k
Fixed assets	21/28	€82k
Tangible fixed assets	22/27	€36k
Financial fixed assets	28	€46k
Current assets	29/58	€248k
Amounts receivable within one year	40/41	€136k
Investments	50/53	€55k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€330k
Equity	10/15	€-134k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-155k
Amounts payable	17/49	€464k
Amounts payable within one year	42/48	€464k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€535k
Operating result	9901	€135k
Financial income	75	€374
Financial charges	65	€10k
Result before taxes	9903	€79k
Net result for the period	9904	€79k
Result to be appropriated	9905	€79k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	07-06-2011
Status	Active
Postal code	1932
First BS signal	24-09-2025
Latest BS signal	24-09-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23078A0472/00L000	Flanders	461 m²	1 · 192 m²	10.8 m · 3 fl.
23078C0091/00E002	Flanders	294 m²	1 · 124 m²	11.6 m · 3 fl.

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