Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RIKIMMO from Torhout, company number BE0458252348, closed financial year 2025 with a result of € 4,331 after tax. For that financial year RIKIMMO recorded a gross margin of € 149,905 and equity of € 919,624. Compared with financial year 2024, the result moved from € 17,393 to € 4,331. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 23, 2025.
€ 919,624
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,331
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 164,392
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 841,537.
People and assets in 2025
€ 30,744
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▲ 15% vs 2024
€ 99,679 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 224,715
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,864
▼ 79% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -125,347 | € 358,984 | € 260,368 | € 149,905 | ▼ 42% |
| Profit after taxes | € -325,026 | € 52,332 | € 17,393 | € 4,331 | ▼ 75% |
| Equity | € 845,567 | € 897,899 | € 915,292 | € 919,624 | |
| Total debts | € 5,100,548 | € 4,467,483 | € 3,006,286 | € 3,019,344 | |
| Cash | € 114,354 | - | € 163,725 | € 164,392 | |
| Land & buildings | € 2,097,943 | € 2,043,863 | € 1,818,923 | € 2,368,053 | ▲ 30% |
| Retained profit | € 767,481 | € 819,812 | € 837,206 | € 841,537 | ▲ 1% |
| Bank debt | € 3,412,176 | € 2,525,158 | € 1,308,059 | € 1,498,192 | ▲ 15% |
| Balance sheet total | € 5,946,115 | € 5,365,381 | € 3,921,578 | € 3,938,968 |
Key figures of RIKIMMO, 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 RIKIMMO?
What happened at RIKIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,331 (▼ 75% vs 2024). Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 325,026 loss in 2022 to € 4,331 profit in 2025.
Paid € 56,105 in corporate taxes since 2022.
Best year ever: 2023, with € 52,332 profit.
Management
Establishments
Establishment units
Physical locations of this company
Schoolstraat 4
8820 Torhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →AMPI INTERIEUR
€ 7,866 gross margin · 2026
MASIMMO same network
€ 345,898 gross margin · 2025
MASIBEACH
MAURI
€ 2,202 gross margin · 2026
CABALLERO same network
€ -1,688 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.252.348
- VAT number
- BE 0458.252.348
- Registered office
- Schoolstraat 4, 8820 Torhout
- Names & denominations
- RIKIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 1996
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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