Financials
Financial year 2025
DE RICK from Lubbeek, company number BE0457726766, closed financial year 2025 with a result of € 478,120 after tax. For that financial year DE RICK recorded a gross margin of € 770,524 and equity of € 989,505. Compared with financial year 2024, the result moved from € 7,941 to € 478,120. 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 July 7, 2026.
€ 989,505
▲ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 478,120
▲ € 470,179 vs 2024
Profit after tax over the fiscal year.
€ 165,386
▲ 195% 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 € 984,053.
People and assets in 2025
€ 10,502
▲ € 8,310 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 204,167
▼ 18% vs 2024
€ 43,333 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 320
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,259
▲ € 49,731 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 | € 117,222 | € 102,365 | € 95,004 | € 770,524 | ▲ € 675,521 |
| Profit after taxes | € 21,418 | € 12,482 | € 7,941 | € 478,120 | ▲ € 470,179 |
| Equity | € 490,961 | € 503,443 | € 511,384 | € 989,505 | ▲ 93% |
| Total debts | € 467,863 | € 391,275 | € 305,777 | € 254,745 | ▼ 17% |
| Cash | € 75,489 | € 67,107 | € 56,024 | € 165,386 | ▲ 195% |
| Land & buildings | € 829,570 | € 771,721 | € 713,943 | € 511,446 | ▼ 28% |
| Retained profit | € 485,509 | € 497,992 | € 505,933 | € 984,053 | ▲ 95% |
| Bank debt | € 340,295 | € 293,638 | € 247,500 | € 204,167 | ▼ 18% |
| Balance sheet total | € 958,824 | € 894,718 | € 817,162 | € 1,244,250 | ▲ 52% |
Key figures of DE RICK, 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 RICK?
What happened at DE RICK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 478,120 (▲ € 470,179 vs 2024). Source: NBB ↗
- Laure Claes became a director. NBB
- New establishment in Tienen. KBO
- Rogier Claes became a director. NBB
- Godelieve De Rick became a director. NBB
- New establishment in Lubbeek. KBO
- Jan Claes became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,418 profit in 2022 to € 478,120 profit in 2025.
Paid € 242,712 in corporate taxes since 2022.
Best year ever: 2025, with € 478,120 profit.
Management
Behind DE RICK are Jan Claes, Laure Claes, Rogier Claes and Godelieve De Rick. Jan Claes is also behind DEN HANGAAR. Laure Claes is also behind DEN HANGAAR. Rogier Claes is also behind DEN HANGAAR.
Directors
According to the 2025 annual accounts
since 1996
since 2017
since 2015
Godelieve De Rick
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Zavelstraat(PEL) 11
3212 Lubbeek
Esperantolaan 7
3300 Tienen
Active since 1 January 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0457.726.766
- VAT number
- BE 0457.726.766
- Registered office
- Zavelstraat(PEL) 11, 3212 Lubbeek
- Names & denominations
- DE RICK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 1996
- Peppol
- Active · Active since 10 Apr 2025
- Contact
- ateliero.be
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