Financials
Financial year 2026
DE RYCKE from Langemark-Poelkapelle, company number BE0442384237, closed financial year 2026 with a result of € 9,063 after tax. For that financial year DE RYCKE recorded a gross margin of € 113,956 and equity of € 225,219. Compared with financial year 2025, the result moved from € -67,287 to € 9,063. Profitable, and profit is growing. 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 29, 2026.
€ 225,219
▲ 8% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,063
▲ still € 67,287 loss in 2025
Profit after tax over the fiscal year.
€ 59,978
▼ 25% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
18 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
1
Average over the fiscal year, from the social balance sheet.
€ 58,329
▼ 43% vs 2025
€ 58,300 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.
€ 55,660
▼ 23% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 93,864
▼ 20% vs 2025
€ 21,429 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 5,248
▼ 40% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 35,718
▲ 44% vs 2025
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 80,760 | € 101,096 | € 141,336 | € 113,956 | ▼ 19% |
| Profit after taxes | € -29,893 | € -5,654 | € -67,287 | € 9,063 | ▲ € 76,350 |
| Equity | € 297,618 | € 290,364 | € 208,077 | € 225,219 | ▲ 8% |
| Total debts | € 516,216 | € 451,857 | € 154,623 | € 141,456 | ▼ 9% |
| Cash | € 96,668 | € 277,146 | € 80,455 | € 59,978 | ▼ 25% |
| Land & buildings | € 238,821 | € 227,987 | € 207,520 | € 197,608 | ▼ 5% |
| Retained profit | € 178,918 | € 171,664 | € 89,377 | € 106,519 | ▲ 19% |
| Dividend | € 1,600 | € 1,600 | € 15,000 | € 1,666 | ▼ 89% |
| Bank debt | € 402,365 | € 345,818 | € 117,111 | € 93,864 | ▼ 20% |
| Balance sheet total | € 849,747 | € 775,903 | € 390,489 | € 394,668 | ▲ 1% |
| Employees (FTE) | 1.3 | 1.2 | 1 | 1 |
Key figures of DE RYCKE, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 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:
- Valerie BEERNAERT stepped down as director. NBB
- Dominiek SEGAERT stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 9,063. Source: NBB ↗
- Valerie BEERNAERT became a director. NBB
- Dominiek SEGAERT became a director. NBB
- New establishment in Langemark-Poelkapelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,893 loss in 2022 to € 9,063 profit in 2026.
Paid € 24,772 in corporate taxes since 2022.
Best year ever: 2026, with € 9,063 profit.
On average € 114,000 of value added per employee in 2026.
Management
Directors
According to the 2026 annual accounts
Valerie BEERNAERT
Director
since 2016 · until 2028
since 2016 · until 2028
Establishments
Establishment units
Physical locations of this company
Pilkemstraat 18
8920 Langemark-Poelkapelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.384.237
- VAT number
- BE 0442.384.237
- Registered office
- Pilkemstraat 18, 8920 Langemark-Poelkapelle
- Names & denominations
- DE RYCKE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 1990
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Detailhandel in schoeisel
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Landschapsverzorging