Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Rayve from Brussel, company number BE0405680130, closed financial year 2025 with a result of € 53,582 after tax. For that financial year Rayve recorded a gross margin of € 414,384 and equity of € -12,881. Compared with financial year 2024, the result moved from € 53,890 to € 53,582. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -12,881
▲ € 53,582 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,582
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 183,808
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -31,473.
People and assets in 2025
€ 311,238
▲ 27% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,622
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,748
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,233
▲ 80% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 541,725 | € 818,694 | - | |
| Gross margin | € 51,921 | € 240,560 | € 338,776 | € 414,384 | ▲ 22% |
| Profit after taxes | € -72,900 | € 46,770 | € 53,890 | € 53,582 | ▼ 1% |
| Equity | € -167,124 | € -120,354 | € -66,464 | € -12,881 | ▲ € 53,582 |
| Total debts | € 304,551 | € 346,252 | € 375,316 | € 344,008 | ▼ 8% |
| Cash | € 17,236 | € 96,617 | € 149,555 | € 183,808 | ▲ 23% |
| Land & buildings | € 67,927 | € 64,501 | € 56,347 | € 48,192 | ▼ 14% |
| Retained profit | € -185,716 | € -138,946 | € -85,056 | € -31,473 | ▲ € 53,582 |
| Balance sheet total | € 137,428 | € 225,898 | € 308,852 | € 331,126 | ▲ 7% |
Key figures of Rayve, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Rayve?
What happened at Rayve in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,582 (▼ 1% vs 2024). filed late Source: NBB ↗
- Roland Khalil became a director. NBB
- Rola Bou Raad became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,900 loss in 2022 to € 53,582 profit in 2025.
Best year ever: 2024, with € 53,890 profit.
Management
The stake of Group RK-TEC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RayveBehind Rayve are Roland Khalil and Rola Bou Raad. The shares are held by Group RK-TEC (100%).
Establishments
Establishment units
Physical locations of this company
Stoofstraat 4
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.680.130
- VAT number
- BE 0405.680.130
- Registered office
- Stoofstraat 4, 1000 Brussel
- Names & denominations
- Rayve
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 4 Dec 2025
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