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.
| 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.
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