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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE RYCK from Heist-op-den-Berg, company number BE0463482628, closed financial year 2025 with a result of € 222,707 after tax. For that financial year DE RYCK recorded a gross margin of € 1.3 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 317,155 to € 222,707. 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 March 31, 2026.
€ 1.2 million
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 222,707
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 264,512
▼ 19% 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 € 954,203.
People and assets in 2025
3.1
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 94,376
€ 30,400 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.
€ 1.7 million
▲ 42% vs 2024
Of which on lease € 1.6 million.
Debts at end 2025
€ 3.3 million
▲ 20% vs 2024
€ 1.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 102,977
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,960
▼ 93% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 768,576 | € 812,122 | € 1,210,554 | € 1,288,395 | ▲ 6% |
| Profit after taxes | € 77,716 | € 60,410 | € 317,155 | € 222,707 | ▼ 30% |
| Equity | € 598,383 | € 658,793 | € 975,948 | € 1,198,655 | ▲ 23% |
| Total debts | € 3,159,681 | € 3,001,632 | € 3,124,316 | € 3,483,765 | ▲ 12% |
| Cash | € 232,641 | € 159,863 | € 327,762 | € 264,512 | ▼ 19% |
| Land & buildings | € 1,484,613 | € 1,456,795 | € 1,417,163 | € 1,370,202 | ▼ 3% |
| Retained profit | € 353,930 | € 414,340 | € 731,496 | € 954,203 | ▲ 30% |
| Bank debt | € 2,928,409 | € 2,771,950 | € 2,795,322 | € 3,347,335 | ▲ 20% |
| Balance sheet total | € 3,758,063 | € 3,660,425 | € 4,100,264 | € 4,682,420 | ▲ 14% |
| Employees (FTE) | - | 1.8 | 2.6 | 3.1 | ▲ 0.5 |
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 30 April 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:
- BRENT DE RYCK stepped down as director. NBB
- HELGA DE KEUSTER stepped down as director. NBB
- RUDOLF DE RYCK stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 222,707 (▼ 30% vs 2024). Source: NBB ↗
- RUDOLF DE RYCK became a director. NBB
- BRENT DE RYCK became a director. NBB
- HELGA DE KEUSTER became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
In short
From € 77,716 profit in 2022 to € 222,707 profit in 2025.
Paid € 334,459 in corporate taxes since 2022.
Best year ever: 2024, with € 317,155 profit.
On average € 415,600 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
Directors
According to the 2025 annual accounts
BRENT DE RYCK
Director
since 2022 · until 2028
HELGA DE KEUSTER
Director
since 2022 · until 2028
RUDOLF DE RYCK
Administrator-manager
since 2023 · until 2028
Establishments
Establishment units
Physical locations of this company
Liersesteenweg 143B
2220 Heist-op-den-Berg
Industriepark 45
2220 Heist-op-den-Berg
Active since 27 January 2020
Industriepark 47 box A
2220 Heist-op-den-Berg
Active since 27 January 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.482.628
- VAT number
- BE 0463.482.628
- Registered office
- Liersesteenweg 143B, 2220 Heist-op-den-Berg
- Names & denominations
- DE RYCK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 1998
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Groothandel in aanhangwagens, opleggers en caravans
Handel in aanhangwagens, opleggers, caravans en dergelijke
Vervaardiging van carrosserieën en aanhangwagens
Reparatie en onderhoud van producten van metaal
Handel in aanhangwagens, opleggers en caravans
Smeden van metaal