Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 5.2 to 4.4.
Financials
Financial year 2025
DE RYCK from Heist-op-den-Berg, company number BE0461655860, closed financial year 2025 with a result of € 148,678 after tax. For that financial year DE RYCK recorded a gross margin of € 904,612 and equity of € 639,755. Compared with financial year 2024, the result moved from € 250,286 to € 148,678. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 639,755
▼ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 148,678
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 223,432
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 681,083 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
4.4
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 386,218
▲ 1% vs 2024
€ 87,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 429,647
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 693,544
▼ 17% vs 2024
€ 175,413 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 58,883
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,372
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 998,354 | € 950,198 | € 1,043,342 | € 904,612 | ▼ 13% |
| Profit after taxes | € 261,509 | € 210,098 | € 250,286 | € 148,678 | ▼ 41% |
| Equity | € 822,151 | € 986,996 | € 1,172,159 | € 639,755 | ▼ 45% |
| Total debts | € 966,680 | € 965,780 | € 1,048,890 | € 1,188,636 | ▲ 13% |
| Cash | € 362,951 | € 189,796 | € 490,060 | € 223,432 | ▼ 54% |
| Land & buildings | € 610,501 | € 547,367 | € 484,233 | € 421,098 | ▼ 13% |
| Retained profit | € 803,559 | € 968,404 | € 1,153,567 | € 621,163 | ▼ 46% |
| Dividend | € 6,486 | € 45,253 | € 65,122 | € 681,083 | ▲ € 615,960 |
| Bank debt | € 814,126 | € 774,002 | € 836,847 | € 693,544 | ▼ 17% |
| Balance sheet total | € 1,788,831 | € 1,952,776 | € 2,221,049 | € 1,828,391 | ▼ 18% |
| Employees (FTE) | 5.1 | 5.2 | 5 | 4.4 | ▼ 0.6 |
Key figures of DE RYCK, 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 RYCK?
What happened at DE RYCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 148,678 (▼ 41% vs 2024). Source: NBB ↗
- New establishment in Lint. KBO
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 261,509 profit in 2022 to € 148,678 profit in 2025.
Paid € 412,845 in corporate taxes since 2022.
Best year ever: 2022, with € 261,509 profit.
On average € 205,600 of value added per employee in 2025.
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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
Behind DE RYCK are ANNE-MARIE DE RYCK and RAF VAN ROOY. RAF VAN ROOY is also behind AX-IMMO PARTNERS.
Directors
According to the 2025 annual accounts
ANNE-MARIE DE RYCK
Director
Establishments
Establishment units
Physical locations of this company
Werftsesteenweg 6
2220 Heist-op-den-Berg
Duffelsesteenweg 3
2547 Lint
Active since 1 January 2004
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0461.655.860
- VAT number
- BE 0461.655.860
- Registered office
- Werftsesteenweg 6, 2220 Heist-op-den-Berg
- Names & denominations
- DE RYCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 1997
- Peppol
- Active · Active since 25 Nov 2024
- Activities · NACE
Begrafenisentiteiten
Uitvaartverzorging