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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Ryck John-John from Aalst, company number BE0465096588, closed financial year 2025 with a result of € 16,809 after tax. For that financial year De Ryck John-John recorded a gross margin of € 34,509 and equity of € 13,133. Compared with financial year 2024, the result moved from € -3,963 to € 16,809. Profitable, and profit is growing. 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 July 15, 2026.
€ 13,133
▲ € 16,809 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,809
▲ still € 3,963 loss in 2024
Profit after tax over the fiscal year.
€ 5,654
▼ 33% 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 € -5,467.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,917
▲ € 16,072 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,991
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,499
▼ 51% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,266 | € 8,974 | € 3,644 | € 34,509 | ▲ € 30,865 |
| Profit after taxes | € 6,084 | € 739 | € -3,963 | € 16,809 | ▲ € 20,772 |
| Equity | € -452 | € 287 | € -3,676 | € 13,133 | ▲ € 16,809 |
| Total debts | € 28,488 | € 29,272 | € 33,317 | € 20,921 | ▼ 37% |
| Cash | € 6,635 | € 1,901 | € 8,414 | € 5,654 | ▼ 33% |
| Retained profit | € -19,052 | € -18,313 | € -22,276 | € -5,467 | ▲ € 16,809 |
| Bank debt | € 3,443 | € 1,529 | € 0 | € 0 | |
| Balance sheet total | € 28,036 | € 29,559 | € 29,641 | € 34,054 | ▲ 15% |
Key figures of De Ryck John-John, 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 John-John?
What happened at De Ryck John-John in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,809. Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
- John-John De Ryck became a director. NBB
In short
From € 6,084 profit in 2022 to € 16,809 profit in 2025.
Paid € 7,225 in corporate taxes since 2022.
Best year ever: 2025, with € 16,809 profit.
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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 John-John is John-John De Ryck.
Directors
According to the 2025 annual accounts
John-John De Ryck
Director
since 1999
Establishments
Establishment units
Physical locations of this company
Brusselse steenweg 207
9300 Aalst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.096.588
- VAT number
- BE 0465.096.588
- Registered office
- Brusselse steenweg 207, 9300 Aalst
- Names & denominations
- De Ryck John-John
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 1999
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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