Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RUYI from De Panne, company number BE0665965970, closed financial year 2025 with a result of € 489 after tax. For that financial year RUYI recorded a gross margin of € 38,026 and equity of € 125,813. Compared with financial year 2024, the result moved from € -2,276 to € 489. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 23, 2026.
€ 125,813
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 489
▲ still € 2,276 loss in 2024
Profit after tax over the fiscal year.
€ 24,611
▲ 32% 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 € 35,813.
People and assets in 2025
€ 17,289
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 120,493
▼ 11% vs 2024
€ 14,865 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 2,017
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,010
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,509 | € 37,342 | € 33,086 | € 38,026 | ▲ 15% |
| Profit after taxes | € 9,898 | € 6,298 | € -2,276 | € 489 | ▲ € 2,765 |
| Equity | € 121,302 | € 127,600 | € 125,324 | € 125,813 | |
| Total debts | € 234,912 | € 246,508 | € 274,802 | € 256,674 | ▼ 7% |
| Cash | € 51,799 | € 47,062 | € 18,600 | € 24,611 | ▲ 32% |
| Land & buildings | € 276,539 | € 266,851 | € 328,155 | € 315,722 | ▼ 4% |
| Retained profit | € 31,302 | € 37,600 | € 35,324 | € 35,813 | ▲ 1% |
| Bank debt | € 163,188 | € 149,266 | € 135,037 | € 120,493 | ▼ 11% |
| Balance sheet total | € 356,214 | € 374,108 | € 400,126 | € 382,487 | ▼ 4% |
Key figures of RUYI, 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 RUYI?
What happened at RUYI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 489. filed late Source: NBB ↗
- New establishment in De Panne. KBO
- New establishment in De Panne. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,898 profit in 2022 to € 489 profit in 2025.
Paid € 4,865 in corporate taxes since 2022.
Best year ever: 2022, with € 9,898 profit.
Establishments
Establishment units
Physical locations of this company
Dr. A. Depagelaan 9/2 box 301
8660 De Panne
Nieuwpoortlaan 68
8660 De Panne
Active since 8 August 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0665.965.970
- VAT number
- BE 0665.965.970
- Registered office
- Dr. A. Depagelaan 9/2 bus 301, 8660 De Panne
- Names & denominations
- RUYI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2016
- Peppol
- Active · Active since 25 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Catering van evenementen
Verhuur en exploitatie van terreinen
Handel in eigen onroerend goed