Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RICE from Stekene, company number BE0460909851, closed financial year 2025 with a result of € 116,398 after tax. For that financial year RICE recorded a gross margin of € 143,894 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 126,062 to € 116,398. The company is profitable. 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 August 11, 2026.
€ 1.2 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,398
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 70,256
▼ 60% 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 € 1.2 million.
People and assets in 2025
€ 3,092
▼ 39% vs 2024
Of which on lease € 3,092.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,051
▲ 208% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,061
▲ 22% 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 | € 185,486 | € 114,547 | € 189,851 | € 143,894 | ▼ 24% |
| Profit after taxes | € 101,917 | € 52,107 | € 126,062 | € 116,398 | ▼ 8% |
| Equity | € 940,751 | € 992,858 | € 1,118,920 | € 1,235,318 | ▲ 10% |
| Total debts | € 270,950 | € 147,256 | € 167,196 | € 196,420 | ▲ 17% |
| Cash | € 868,390 | € 234,487 | € 176,340 | € 70,256 | ▼ 60% |
| Retained profit | € 922,151 | € 974,258 | € 1,100,320 | € 1,216,718 | ▲ 11% |
| Balance sheet total | € 1,211,701 | € 1,140,114 | € 1,286,116 | € 1,431,738 | ▲ 11% |
Key figures of RICE, 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 RICE?
What happened at RICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,398 (▼ 8% vs 2024). filed late Source: NBB ↗
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 101,917 profit in 2022 to € 116,398 profit in 2025.
Paid € 181,297 in corporate taxes since 2022.
Best year ever: 2024, with € 126,062 profit.
Management
Behind RICE is Rita Cerpentier.
Directors
According to the 2025 annual accounts
Rita Cerpentier
Director
Establishments
Establishment units
Physical locations of this company
Riet(STE) 7
9190 Stekene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.909.851
- VAT number
- BE 0460.909.851
- Registered office
- Riet(STE) 7, 9190 Stekene
- Names & denominations
- RICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 1997
- Peppol
- Active · Active since 21 Aug 2025
- Activities · NACE
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Computeradviesbureaus
Computerconsultancy-activiteiten
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Slopen
Activiteiten van landmeters-experts
Overige gespecialiseerde werkzaamheden in de bouw
+4