Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Etablissements DE RYCK from Bastogne, company number BE0418435828, closed financial year 2025 with a result of € -22,546 after tax. For that financial year Etablissements DE RYCK recorded a gross margin of € -12,303 and equity of € 214,358. Compared with financial year 2024, the result moved from € -20,533 to € -22,546. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 214,358
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,546
▼ 10 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,558
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -80,510.
People and assets in 2025
€ 10,000
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 531
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -26,461 | € -12,171 | € -12,303 | ▼ € 132 |
| Profit after taxes | € -40,338 | € -20,533 | € -22,546 | ▼ € 2,012 |
| Equity | € 275,332 | € 236,904 | € 214,358 | ▼ 10% |
| Total debts | € 6,758 | € 12,422 | € 531 | ▼ 96% |
| Cash | € 25,376 | € 2,318 | € 1,558 | ▼ 33% |
| Land & buildings | € 12,791 | € 12,791 | € 12,791 | |
| Retained profit | € -19,536 | € -57,965 | € -80,510 | ▼ € 22,546 |
| Balance sheet total | € 282,091 | € 249,326 | € 214,889 | ▼ 14% |
Key figures of Etablissements DE RYCK, 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 Etablissements DE RYCK?
What happened at Etablissements DE RYCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,546. filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,338 loss in 2022 to € 22,546 loss in 2025.
Paid € 776 in corporate taxes since 2022.
A new publication or filing at Etablissements DE RYCK? 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
Establishments
Establishment units
Physical locations of this company
Route Nationale 4(Mande) 10
6687 Bastogne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.435.828
- VAT number
- BE 0418.435.828
- Registered office
- Route Nationale 4(Mande) 10, 6687 Bastogne
- Names & denominations
- Etablissements DE RYCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 1978
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
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