Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
de Médicis from Kaprijke, company number BE0436828513, closed financial year 2025 with a result of € 4,053 after tax. For that financial year de Médicis recorded a gross margin of € 46,948 and equity of € 442,686. Compared with financial year 2024, the result moved from € -16,503 to € 4,053. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 442,686
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,053
▲ still € 16,503 loss in 2024
Profit after tax over the fiscal year.
€ 4,389
▼ 26% 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 € 381,186.
People and assets in 2025
€ 2,741
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 932,767
▼ 5% vs 2024
€ 52,302 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 611
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 161,431 | € 28,129 | € 31,798 | € 46,948 | ▲ 48% |
| Profit after taxes | € 1,096,269 | € -49,797 | € -16,503 | € 4,053 | ▲ € 20,556 |
| Equity | € 2,007,183 | € 455,136 | € 438,633 | € 442,686 | ▲ 1% |
| Total debts | € 2,233,259 | € 3,085,141 | € 2,979,679 | € 2,951,323 | ▼ 1% |
| Cash | € 70,595 | € 16,440 | € 5,933 | € 4,389 | ▼ 26% |
| Land & buildings | € 651,502 | € 627,782 | € 614,089 | € 593,034 | ▼ 3% |
| Retained profit | € 1,945,683 | € 393,636 | € 377,133 | € 381,186 | ▲ 1% |
| Bank debt | € 1,115,564 | € 1,050,571 | € 984,991 | € 932,767 | ▼ 5% |
| Balance sheet total | € 4,240,441 | € 3,540,277 | € 3,418,313 | € 3,394,009 | ▼ 1% |
Key figures of de Médicis, 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 de Médicis?
What happened at de Médicis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,053. filed late Source: NBB ↗
- Liliane Ryckaert stepped down as director. NBB
- Guido De Smet stepped down as director. NBB
- Ann De Smet stepped down as director. NBB
- Liliane Ryckaert became a director. NBB
- Guido De Smet became a director. NBB
- Ann De Smet became a director. NBB
- New establishment in Kaprijke. KBO
In short
From € 1.1 million profit in 2022 to € 4,053 profit in 2025.
Paid € 26,691 in corporate taxes since 2022.
Best year ever: 2022, with € 1.1 million profit.
Management
It owns 99.9% of Neveco itself.
Directors
According to the 2025 annual accounts
Liliane Ryckaert
Managing director
since 2019 · until 2025
since 2019 · until 2025
Ann De Smet
Director
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Antwerpse Heirweg 64
9971 Kaprijke
Antwerpse Heirweg 56
9971 Kaprijke
Active since 14 March 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0436.828.513
- VAT number
- BE 0436.828.513
- Registered office
- Antwerpse Heirweg 64, 9971 Kaprijke
- Names & denominations
- de Médicis
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 1989
- Peppol
- Active · Active since 9 Dec 2025
- Contact
- restaurantdeboshoeve.be
- Activities · NACE
Activiteiten van holdings
Holdings
Vervaardiging van parfums en toiletartikelen
Vervaardiging van parfums en cosmetische artikelen