Financials
Financial year 2025
RICKY - TRANS from Namur, company number BE0457859695, closed financial year 2025 with a result of € 42,745 after tax. For that financial year RICKY - TRANS recorded a gross margin of € 63,214 and equity of € 61,072. Compared with financial year 2024, the result moved from € 22,796 to € 42,745. Profitable, and profit is growing. The buffer shrank hard: equity is 56 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 18, 2025.
€ 61,072
▼ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,745
▲ 88% vs 2024
Profit after tax over the fiscal year.
€ 119,102
▲ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 120,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 981
▼ 61% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,793
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,396
▲ € 1,920 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,573
▲ 51% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 133,153 | € 158,740 | € 38,953 | € 63,214 | ▲ 62% |
| Profit after taxes | € 3,135 | € 42,015 | € 22,796 | € 42,745 | ▲ 88% |
| Equity | € 73,516 | € 115,531 | € 138,327 | € 61,072 | ▼ 56% |
| Total debts | € 80,428 | € 31,880 | € 12,401 | € 137,573 | ▲ € 125,172 |
| Cash | € 51,424 | € 63,539 | € 74,411 | € 119,102 | ▲ 60% |
| Land & buildings | € 71,847 | € 70,748 | € 72,746 | € 69,410 | ▼ 5% |
| Retained profit | € 54,924 | € 96,939 | € 119,735 | € 42,480 | ▼ 65% |
| Dividend | € 0 | € 0 | € 0 | € 120,000 | |
| Bank debt | € 30,192 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 153,944 | € 152,661 | € 155,476 | € 202,910 | ▲ 31% |
Key figures of RICKY - TRANS, 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 October 2026.
What happened to RICKY - TRANS?
What happened at RICKY - TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,745 (▲ 88% vs 2024). Source: NBB ↗
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,135 profit in 2022 to € 42,745 profit in 2025.
Paid € 36,359 in corporate taxes since 2022.
Best year ever: 2025, with € 42,745 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
The stake of IMMODEC - NAMUR comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RICKY - TRANSBehind RICKY - TRANS is IMMODEC SA. The shares are held by IMMODEC - NAMUR (100%).
Directors
According to the 2025 annual accounts
Director · represented by DECOCK VALÉRIE
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Prince de Liège(JB) 205
5100 Namur
Rue des Fagotis, ZI, Nov. 7
5380 Fernelmont
Active since 25 June 1996
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
- 0457.859.695
- VAT number
- BE 0457.859.695
- Registered office
- Avenue Prince de Liège(JB) 205, 5100 Namur
- Names & denominations
- RICKY - TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 1996
- Peppol
- Active · Active since 17 Jul 2025
- Contact
- [email protected]
- Activities · NACE
Opslag
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