Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 1.8 to 1.1.
Financials
Financial year 2025
GmbH RICKAL from Sankt Vith, company number BE0425194055, closed financial year 2025 with a result of € 1,267 after tax. For that financial year GmbH RICKAL recorded a gross margin of € 118,135 and equity of € 1 million. Compared with financial year 2024, the result moved from € 3,523 to € 1,267. The company is profitable. 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 January 6, 2026.
€ 1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,267
▼ 64% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1 million.
People and assets in 2025
1.1
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 43,498
▲ 69% vs 2024
€ 39,500 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.
€ 124,854
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 716,245
▼ 1% vs 2024
€ 37,403 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 4,352
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,477
▲ 265% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 197,305 | € 107,856 | € 88,040 | € 118,135 | ▲ 34% |
| Profit after taxes | € 32,747 | € 773 | € 3,523 | € 1,267 | ▼ 64% |
| Equity | € 1,032,161 | € 1,032,934 | € 1,036,457 | € 1,037,724 | |
| Total debts | € 482,269 | € 765,412 | € 760,929 | € 783,720 | ▲ 3% |
| Cash | € 12,786 | € 12,879 | - | - | |
| Land & buildings | € 1,064,046 | € 1,031,156 | € 997,277 | € 644,315 | ▼ 35% |
| Retained profit | € 1,007,161 | € 1,007,934 | € 1,011,457 | € 1,012,724 | |
| Bank debt | € 450,764 | € 752,789 | € 725,097 | € 716,245 | ▼ 1% |
| Balance sheet total | € 1,514,430 | € 1,798,346 | € 1,797,386 | € 1,821,444 | ▲ 1% |
| Employees (FTE) | 2.4 | 1.8 | 1.7 | 1.1 | ▼ 0.6 |
Key figures of GmbH RICKAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to GmbH RICKAL?
What happened at GmbH RICKAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,267 (▼ 64% vs 2024). Source: NBB ↗
- Gabriele RICKAL became a director. NBB
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,747 profit in 2022 to € 1,267 profit in 2025.
Best year ever: 2022, with € 32,747 profit.
On average € 107,400 of value added per employee in 2025.
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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
Gabriele RICKAL
Manager
since 1995
Establishments
Establishment units
Physical locations of this company
Prümer Strasse 18
4780 Sankt Vith
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
- 0425.194.055
- VAT number
- BE 0425.194.055
- Registered office
- Prümer Strasse 18, 4780 Sankt Vith
- Names & denominations
- GmbH RICKAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1983
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen