Financials
Financial year 2025
RINGOOT from Schoten, company number BE0421747288, closed financial year 2025 with a result of € 114,036 after tax. For that financial year RINGOOT recorded a gross margin of € 732,321 and equity of € 4 million. Compared with financial year 2024, the result moved from € 211 to € 114,036. 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 23, 2026.
€ 4 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 114,036
▲ € 113,825 vs 2024
Profit after tax over the fiscal year.
€ 401,225
▲ 25% 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 € 2.3 million.
People and assets in 2025
€ 1.8 million
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 460,188
▼ 30% vs 2024
€ 410,188 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 6,077
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 669,217 | € 603,048 | € 655,104 | € 732,321 | ▲ 12% |
| Profit after taxes | € 25,078 | € -30,950 | € 211 | € 114,036 | ▲ € 113,825 |
| Equity | € 3,903,228 | € 3,872,277 | € 3,872,488 | € 3,986,524 | ▲ 3% |
| Total debts | € 2,827,190 | € 2,332,395 | € 1,871,742 | € 803,230 | ▼ 57% |
| Cash | € 378,637 | € 312,507 | € 321,834 | € 401,225 | ▲ 25% |
| Retained profit | € 2,167,079 | € 2,136,129 | € 2,136,340 | € 2,250,375 | ▲ 5% |
| Bank debt | € 1,045,227 | € 851,587 | € 655,078 | € 460,188 | ▼ 30% |
| Balance sheet total | € 6,730,418 | € 6,204,673 | € 5,744,230 | € 4,789,754 | ▼ 17% |
| Employees (FTE) | - | 0.5 | - | - |
Key figures of RINGOOT, 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 RINGOOT?
What happened at RINGOOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 114,036 (▲ € 113,825 vs 2024). Source: NBB ↗
- Sophie Ringoot became a director. NBB
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,078 profit in 2022 to € 114,036 profit in 2025.
Paid € 40,719 in corporate taxes since 2022.
Best year ever: 2025, with € 114,036 profit.
Management
The stake of REDERIJ RINGOOT EN ZOON comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RINGOOTBehind RINGOOT is Sophie Ringoot. The shares are held by REDERIJ RINGOOT EN ZOON (38%).
Directors
According to the 2025 annual accounts
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Metropoolstraat 1
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.747.288
- VAT number
- BE 0421.747.288
- Registered office
- Metropoolstraat 1, 2900 Schoten
- Names & denominations
- RINGOOT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 1981
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Goederenvervoer over binnenwateren
Binnenvaart