Financials
Financial year 2025
BETON FRANCOIS DE RYCKE from Stekene, company number BE0441920023, closed financial year 2025 with a result of € 537,305 after tax. For that financial year BETON FRANCOIS DE RYCKE recorded a gross margin of € 2 million and equity of € 3.7 million. Compared with financial year 2024, the result moved from € 778,221 to € 537,305. 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 June 19, 2026.
€ 3.7 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 537,305
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 186,496 paid out
35 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
13.5
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 852,627
▲ 3% vs 2024
€ 63,200 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.
€ 553,577
▲ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 247,026
▼ 26% vs 2024
€ 86,300 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 498,480
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,314
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,670,834 | € 2,426,963 | € 2,231,572 | € 1,966,161 | ▼ 12% |
| Profit after taxes | € 335,676 | € 859,275 | € 778,221 | € 537,305 | ▼ 31% |
| Equity | € 1,944,664 | € 2,705,885 | € 3,339,249 | € 3,690,058 | ▲ 11% |
| Total debts | € 1,072,185 | € 1,524,117 | € 1,000,683 | € 802,820 | ▼ 20% |
| Cash | € 1,078,999 | € 423,096 | € 821,055 | € 1,187,839 | ▲ 45% |
| Land & buildings | - | - | - | € 56,008 | |
| Retained profit | € 1,594,664 | € 2,355,885 | € 2,989,249 | € 3,340,058 | ▲ 12% |
| Dividend | € 49,000 | € 98,054 | € 144,856 | € 186,496 | ▲ 29% |
| Bank debt | € 502,732 | € 818,025 | € 332,791 | € 247,026 | ▼ 26% |
| Balance sheet total | € 3,016,849 | € 4,230,002 | € 4,339,932 | € 4,492,878 | ▲ 4% |
| Employees (FTE) | 15 | 14.5 | 14 | 13.5 | ▼ 0.5 |
Key figures of BETON FRANCOIS 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 31 July 2027.
What happened to BETON FRANCOIS DE RYCKE?
What happened at BETON FRANCOIS DE RYCKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Kurt DE RYCKE stepped down as director. NBB
- Sophie VANHOUT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 537,305 (▼ 31% vs 2024). Source: NBB ↗
- Kurt DE RYCKE became a director. NBB
- Sophie VANHOUT became a director. NBB
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 335,676 profit in 2022 to € 537,305 profit in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2023, with € 859,275 profit.
On average € 145,600 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Bettestraat (STE) 5
9190 Stekene
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
- 0441.920.023
- VAT number
- BE 0441.920.023
- Registered office
- Bettestraat (STE) 5, 9190 Stekene
- Names & denominations
- BETON FRANCOIS DE RYCKE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 1990
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Vervaardiging van artikelen van beton voor de bouw
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden