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 47 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
RICKS from Pelt, company number BE0460458703, closed financial year 2025 with a result of € -5,032 after tax. For that financial year RICKS recorded a gross margin of € 4,376 and equity of € 235,728. Compared with financial year 2024, the result moved from € 136,049 to € -5,032. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 235,728
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,032
▼ still € 136,049 profit in 2024
Profit after tax over the fiscal year.
€ 3,206
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 217,381.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 277
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,991
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 | € -3,845 | € 3,632 | € 260,965 | € 4,376 | ▼ 98% |
| Profit after taxes | € -5,244 | € 2,657 | € 136,049 | € -5,032 | ▼ € 141,081 |
| Equity | € 179,804 | € 182,461 | € 240,760 | € 235,728 | ▼ 2% |
| Total debts | € 126,042 | € 125,473 | € 178,240 | € 168,820 | ▼ 5% |
| Cash | € 216 | € 9,285 | € 8,940 | € 3,206 | ▼ 64% |
| Land & buildings | € 195,699 | € 195,699 | € 307,913 | € 300,341 | ▼ 2% |
| Retained profit | € 83,707 | € 86,364 | € 222,414 | € 217,381 | ▼ 2% |
| Bank debt | € 5,303 | € 5,303 | € 0 | € 0 | |
| Balance sheet total | € 305,847 | € 307,934 | € 419,000 | € 404,548 | ▼ 3% |
Key figures of RICKS, 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 RICKS?
What happened at RICKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,032 (▼ € 141,081 vs 2024). Source: NBB ↗
- DIANA WIJNEN became a director. NBB
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,244 loss in 2022 to € 5,032 loss in 2025.
Paid € 49,991 in corporate taxes since 2022.
Best year ever: 2024, with € 136,049 profit.
Management
Behind RICKS is DIANA WIJNEN. DIANA WIJNEN is also behind HAVIDA and VRIJHEI.
Establishments
Establishment units
Physical locations of this company
Tisselrietweg 10
3910 Pelt
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
- 0460.458.703
- VAT number
- BE 0460.458.703
- Registered office
- Tisselrietweg 10, 3910 Pelt
- Names & denominations
- RICKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 1997
- Peppol
- Not registered