Financials
Financial year 2025
Rayss Construct from Lokeren, company number BE0670832796, closed financial year 2025 with a result of € -64,366 after tax. For that financial year Rayss Construct recorded a gross margin of € 366,126 and equity of € 101,980. Compared with financial year 2024, the result moved from € 95,862 to € -64,366. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 101,980
▼ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -64,366
▼ still € 95,862 profit in 2024
Profit after tax over the fiscal year.
€ 61,552
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 89,580.
People and assets in 2025
€ 216,516
▲ 77% 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.
€ 164,450
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 171,016
▼ 12% vs 2024
€ 50,903 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 66,486
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,070
▼ 40% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 190,683 | € 330,816 | € 252,539 | € 366,126 | ▲ 45% |
| Profit after taxes | € 46,128 | € 12,752 | € 95,862 | € -64,366 | ▼ € 160,228 |
| Equity | € 69,496 | € 82,248 | € 166,346 | € 101,980 | ▼ 39% |
| Total debts | € 239,341 | € 177,295 | € 352,197 | € 259,572 | ▼ 26% |
| Cash | € 178,476 | € 121,028 | € 180,390 | € 61,552 | ▼ 66% |
| Retained profit | € 57,096 | € 69,848 | € 153,946 | € 89,580 | ▼ 42% |
| Dividend | € 0 | € 0 | € 11,765 | € 0 | ▼ 100% |
| Bank debt | € 55,690 | € 31,333 | € 194,069 | € 171,016 | ▼ 12% |
| Balance sheet total | € 308,837 | € 259,543 | € 518,543 | € 361,553 | ▼ 30% |
Key figures of Rayss Construct, 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 Rayss Construct?
What happened at Rayss Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 64,366 (▼ € 160,228 vs 2024). filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,128 profit in 2022 to € 64,366 loss in 2025.
Paid € 283,239 in corporate taxes since 2022.
Best year ever: 2024, with € 95,862 profit.
Paid out € 11,765 in dividends to the owners in total.
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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
Behind Rayss Construct is Hicham Rayss.
Directors
According to the 2025 annual accounts
Hicham Rayss
Director
Establishments
Establishment units
Physical locations of this company
H.-Hartlaan 73 box B002
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0670.832.796
- VAT number
- BE 0670.832.796
- Registered office
- H.-Hartlaan 73 bus B002, 9160 Lokeren
- Names & denominations
- Rayss Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2017
- Peppol
- Active · Active since 5 Feb 2026
- Activities · NACE
Algemene elektrotechnische installatiewerken
Bouwrijp maken van terreinen
Activiteiten van holdings
Holdings