Financials
Financial year 2025
RayaThys from Tessenderlo-Ham, company number BE1013216468, closed financial year 2025 with a result of € 29,576 after tax. For that financial year RayaThys recorded a gross margin of € 44,147 and equity of € 36,879. Compared with financial year 2024, the result moved from € 6,803 to € 29,576. 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 July 30, 2026.
€ 36,879
▲ € 29,576 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,576
▲ € 22,773 vs 2024
Profit after tax over the fiscal year.
€ 20,398
▲ € 17,647 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 € 36,379.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 32,239
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34,692
€ 7,132 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,641
Supplier invoices still open on the last day of the fiscal year.
€ 15,886
▲ 140% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 8,660 | € 44,147 | ▲ € 35,487 |
| Profit after taxes | € 6,803 | € 29,576 | ▲ € 22,773 |
| Equity | € 7,303 | € 36,879 | ▲ € 29,576 |
| Total debts | € 6,631 | € 52,218 | ▲ € 45,587 |
| Cash | € 2,752 | € 20,398 | ▲ € 17,647 |
| Retained profit | € 6,803 | € 36,379 | ▲ € 29,576 |
| Bank debt | € 0 | € 34,692 | |
| Balance sheet total | € 13,934 | € 89,097 | ▲ € 75,163 |
Key figures of RayaThys, fiscal years 2024 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 RayaThys?
What happened at RayaThys in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,576 (▲ € 22,773 vs 2024). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,803 profit in 2024 to € 29,576 profit in 2025.
Paid € 9,978 in corporate taxes since 2024.
Best year ever: 2025, with € 29,576 profit.
A new publication or filing at RayaThys? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Raya Thys
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Molenwijk 45
3945 Tessenderlo-Ham
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
- 1013.216.468
- VAT number
- BE 1013.216.468
- Registered office
- Molenwijk 45, 3945 Tessenderlo-Ham
- Names & denominations
- RayaThys
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2024
- Peppol
- Active · Active since 11 Feb 2025
- Activities · NACE
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