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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REMI RYCKEBOER from Ronse, company number BE0417741386, closed financial year 2025 with a result of € -386,543 after tax. For that financial year REMI RYCKEBOER recorded a gross margin of € 129,637 and equity of € 569,055. Compared with financial year 2024, the result moved from € -41,313 to € -386,543. 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 October 9, 2026.
€ 569,055
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -386,543
▼ 836 % more loss than in 2024
Profit after tax over the fiscal year.
€ 11,380
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -67,479.
People and assets in 2025
6.8
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 372,167
▼ 12% vs 2024
€ 54,700 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.
Debts at end 2025
€ 1.5 million
▲ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 431,089
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,497
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 613,607 | € 660,758 | € 472,982 | € 129,637 | ▼ 73% |
| Profit after taxes | € 60,417 | € 39,650 | € -41,313 | € -386,543 | ▼ € 345,230 |
| Equity | € 957,260 | € 996,911 | € 955,598 | € 569,055 | ▼ 40% |
| Total debts | € 1,508,658 | € 1,548,367 | € 2,425,507 | € 2,380,440 | ▼ 2% |
| Cash | € 127,989 | € 51,075 | € 16,063 | € 11,380 | ▼ 29% |
| Retained profit | € 320,726 | € 360,376 | € 319,063 | € -67,479 | ▼ € 386,543 |
| Bank debt | € 800,000 | € 750,000 | € 1,409,570 | € 1,482,970 | ▲ 5% |
| Balance sheet total | € 2,657,429 | € 2,736,789 | € 3,572,616 | € 3,141,007 | ▼ 12% |
| Employees (FTE) | - | - | 7.1 | 6.8 | ▼ 0.3 |
Key figures of REMI RYCKEBOER, 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 REMI RYCKEBOER?
What happened at REMI RYCKEBOER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 386,543. filed late Source: NBB ↗
- New establishment in Ronse. KBO
- New establishment in Alveringem. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,417 profit in 2022 to € 386,543 loss in 2025.
Paid € 35,958 in corporate taxes since 2022.
Best year ever: 2022, with € 60,417 profit.
On average € 19,100 of value added per employee in 2025.
Management
The stake of Rose or Bee comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
REMI RYCKEBOERBehind REMI RYCKEBOER is Rose or Bee NV NV. The shares are held by Rose or Bee (50%).
Directors
According to the 2025 annual accounts
Vast vertegenwoordiger rechtspersoon
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Pont West 108
9600 Ronse
Kerselaarstraat 10
8691 Alveringem
Active since 1 January 1978
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0417.741.386
- VAT number
- BE 0417.741.386
- Registered office
- Pont West 108, 9600 Ronse
- Names & denominations
- REMI RYCKEBOER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 1977
- Peppol
- Active · Active since 29 Aug 2023
- Activities · NACE
Zagen en schaven van hout
Groothandel in hout
Goederenvervoer over de weg