Financials
Financial year 2024
RIKA-BOIS from Sankt Vith, company number BE0434216639, closed financial year 2024 with a result of € 7,590 after tax. For that financial year RIKA-BOIS recorded a gross margin of € 39,620 and equity of € 199,303. Compared with financial year 2023, the result moved from € 11,642 to € 7,590. 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 September 29, 2025.
€ 199,303
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,590
▼ 35% vs 2023
Profit after tax over the fiscal year.
€ 230
▼ 22% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 196,824.
People and assets in 2024
€ 124,975
▼ 11% vs 2023
Of which on lease € 124,975.
Debts at end 2024
€ 176,618
▲ 50% vs 2023
€ 38,688 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,937
▲ € 2,995 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,171
▼ 46% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 25,478 | € 48,816 | € 39,635 | € 39,620 | |
| Profit after taxes | € 13,606 | € 37,030 | € 11,642 | € 7,590 | ▼ 35% |
| Equity | € 143,042 | € 180,072 | € 191,713 | € 199,303 | ▲ 4% |
| Total debts | € 37,445 | € 123,962 | € 136,918 | € 189,376 | ▲ 38% |
| Cash | € 132 | € 744 | € 296 | € 230 | ▼ 22% |
| Retained profit | € 140,563 | € 177,593 | € 189,234 | € 196,824 | ▲ 4% |
| Bank debt | € 0 | € 100,719 | € 117,914 | € 176,618 | ▲ 50% |
| Balance sheet total | € 180,487 | € 304,034 | € 328,631 | € 388,679 | ▲ 18% |
Key figures of RIKA-BOIS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to RIKA-BOIS?
What happened at RIKA-BOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 7,590 (▼ 35% vs 2023). filed late Source: NBB ↗
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,606 profit in 2021 to € 7,590 profit in 2024.
Paid € 14,279 in corporate taxes since 2021.
Best year ever: 2022, with € 37,030 profit.
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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
Hinderhausen 61
4784 Sankt Vith
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.216.639
- VAT number
- BE 0434.216.639
- Registered office
- Hinderhausen 61, 4784 Sankt Vith
- Names & denominations
- RIKA-BOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 27 April 1988
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Groothandel in hout
Schrijnwerk
Exploitatie van bossen
Bosexploitatie
Schrijnwerk van hout of van kunststof