Financials
Financial year 2025
De Rycke from Beveren-Kruibeke-Zwijndrecht, company number BE0439757814, closed financial year 2025 with a result of € 691,096 after tax. For that financial year De Rycke recorded revenue of € 14.2 million and equity of € 7 million. Compared with financial year 2024, the result moved from € 99,075 to € 691,096. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 21, 2026.
€ 7 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 691,096
▲ € 592,021 vs 2024
Profit after tax over the fiscal year.
€ 891,270
▼ 18% 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 € 6.8 million.
People and assets in 2025
34.3
▲ 3.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.3 million
▲ 21% vs 2024
€ 66,600 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.
€ 12.5 million
▲ 31% vs 2024
Of which on lease € 11.9 million.
Debts at end 2025
€ 20.2 million
▲ 11% vs 2024
€ 5 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.3 million
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 56 days on average.
€ 737,432
▲ 73% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 16,192,427 | € 15,019,786 | € 13,942,528 | € 14,214,752 | ▲ 2% |
| Profit after taxes | € 800,079 | € 610,470 | € 99,075 | € 691,096 | ▲ € 592,021 |
| Equity | € 5,580,926 | € 6,191,397 | € 6,290,472 | € 6,981,568 | ▲ 11% |
| Total debts | € 19,964,231 | € 16,740,026 | € 20,100,985 | € 22,462,532 | ▲ 12% |
| Cash | € 1,685,262 | € 718,993 | € 1,093,069 | € 891,270 | ▼ 18% |
| Land & buildings | € 3,749,543 | € 5,802,130 | € 5,668,210 | € 5,472,860 | ▼ 3% |
| Retained profit | € 5,400,926 | € 6,011,397 | € 6,110,472 | € 6,801,568 | ▲ 11% |
| Dividend | € 120,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 18,143,735 | € 14,387,222 | € 18,181,844 | € 20,166,265 | ▲ 11% |
| Balance sheet total | € 25,597,042 | € 22,983,307 | € 26,443,342 | € 29,495,984 | ▲ 12% |
| Employees (FTE) | 28.4 | 26.7 | 30.6 | 34.3 | ▲ 3.7 |
Key figures of De Rycke, 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 De Rycke?
What happened at De Rycke in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 691,096 (▲ € 592,021 vs 2024). Source: NBB ↗
- New establishment in Ham. KBO
- New establishment in Evergem. KBO
- New establishment in Boom. KBO
- IMMO MANAGEMENT DE RYCKE BV became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 800,079 profit in 2022 to € 691,096 profit in 2025.
Paid € 188,471 in corporate taxes since 2022.
Best year ever: 2022, with € 800,079 profit.
Paid out € 120,000 in dividends to the owners in total.
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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
Behind De Rycke is IMMO MANAGEMENT DE RYCKE BV. The shares are held by PETER DE RYCKE (99.8%) and CHRISTIANE HEYRMAN (0.2%).
Directors
According to the 2025 annual accounts
Director · represented by PETER DE RYCKE
since 2004
Shareholders
PETER DE RYCKE
99.8%
CHRISTIANE HEYRMAN
0.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Pareinpark(BEV) 16
9120 Beveren-Kruibeke-Zwijndrecht
Neteweg 5
2850 Boom
Active since 1 August 2014
Baron Van Loolaan 11 box a
9940 Evergem
Active since 3 April 2018
Bergstraat 36 box D
3945 Ham
Active since 15 November 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
XENIUS, BE
Domain
Domain
deryckeverhuur.be
Registered
2004-02-24
Website info
Features
Security
Details
- Company number
- 0439.757.814
- VAT number
- BE 0439.757.814
- Registered office
- Pareinpark(BEV) 16, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- De Rycke
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 1990
- Peppol
- Active · Active since 12 Sept 2025
- Contact
- deryckeverhuur.be
- Activities · NACE
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