Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RAYURE from Ukkel, company number BE0420070772, closed financial year 2025 with a result of € 36,188 after tax. For that financial year RAYURE recorded a gross margin of € 317,214 and equity of € 366,675. Compared with financial year 2024, the result moved from € 24,275 to € 36,188. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 366,675
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,188
▲ 49% vs 2024
Profit after tax over the fiscal year.
€ 72,892
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,000 paid out
97 % of the profit went to the shareholders, mostly to LEXCOGESTION (100 % of the shares). That is where the money ends up.
People and assets in 2025
5.7
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 223,451
▼ 4% vs 2024
€ 39,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 645
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 162,305
▼ 27% vs 2024
€ 61,336 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 104,684
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,603
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 361,765 | € 338,205 | € 321,906 | € 317,214 | ▼ 1% |
| Profit after taxes | € 105,218 | € 44,150 | € 24,275 | € 36,188 | ▲ 49% |
| Equity | € 361,062 | € 365,212 | € 365,487 | € 366,675 | |
| Total debts | € 647,206 | € 475,290 | € 425,255 | € 347,790 | ▼ 18% |
| Cash | € 186,175 | € 93,607 | € 73,457 | € 72,892 | ▼ 1% |
| Land & buildings | € 594,346 | € 549,240 | € 504,133 | € 459,026 | ▼ 9% |
| Retained profit | € 280,062 | € 284,212 | € 284,487 | € 285,675 | |
| Dividend | € 90,000 | € 40,000 | € 24,000 | € 35,000 | ▲ 46% |
| Bank debt | € 404,757 | € 300,400 | € 222,814 | € 162,305 | ▼ 27% |
| Balance sheet total | € 1,008,268 | € 840,502 | € 790,742 | € 714,465 | ▼ 10% |
| Employees (FTE) | 6.4 | 6.2 | 5.9 | 5.7 | ▼ 0.2 |
Key figures of RAYURE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 August 2026.
What happened to RAYURE?
What happened at RAYURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,188 (▲ 49% vs 2024). filed late Source: NBB ↗
- Lexcogestion became a director. NBB
- New establishment in Ukkel. KBO
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 105,218 profit in 2022 to € 36,188 profit in 2025.
Paid € 19,265 in corporate taxes since 2022.
Best year ever: 2022, with € 105,218 profit.
On average € 55,700 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of LEXCOGESTION comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RAYUREBehind RAYURE is Lexcogestion. The shares are held by LEXCOGESTION (100%).
Directors
According to the 2025 annual accounts
Director · represented by Alex ROZENWAJN
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Alsembergsesteenweg 773
1180 Ukkel
Xavier De Buestraat 55
1180 Ukkel
Active since 1 October 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.070.772
- VAT number
- BE 0420.070.772
- Registered office
- Alsembergsesteenweg 773, 1180 Ukkel
- Names & denominations
- RAYURE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 1979
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Groothandel in kleding, kledingtoebehoren en bontartikelen
Groothandel in kleding, met uitzondering van werk- en onderkleding
Detailhandel in textiel
Detailhandel in huishoudtextiel en beddengoed