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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RIKKESHOEVE from Sint-Truiden, company number BE0475568234, closed financial year 2025 with a result of € 57,698 after tax. For that financial year RIKKESHOEVE recorded a gross margin of € 158,690 and equity of € 270,951. Compared with financial year 2024, the result moved from € 58,772 to € 57,698. 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 7, 2026.
€ 270,951
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,698
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 42,584
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 36,821 paid out
64 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 439
▲ 269% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,510
▼ 9% vs 2024
Of which on lease € 13,625.
Debts at end 2025
€ 75,016
▼ 18% vs 2024
€ 3,016 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 22,403
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,262
▼ 63% 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 | € 111,825 | € 152,278 | € 164,749 | € 158,690 | ▼ 4% |
| Profit after taxes | € 15,556 | € 50,586 | € 58,772 | € 57,698 | ▼ 2% |
| Equity | € 143,121 | € 192,905 | € 250,875 | € 270,951 | ▲ 8% |
| Total debts | € 549,180 | € 441,878 | € 330,000 | € 229,514 | ▼ 30% |
| Cash | € 75,858 | € 68,324 | € 60,467 | € 42,584 | ▼ 30% |
| Land & buildings | € 441,278 | € 408,004 | € 393,025 | € 354,815 | ▼ 10% |
| Retained profit | € 114,102 | € 162,827 | € 221,599 | € 242,477 | ▲ 9% |
| Dividend | € 0 | € 0 | € 0 | € 36,821 | |
| Bank debt | € 122,039 | € 106,610 | € 90,931 | € 75,016 | ▼ 18% |
| Balance sheet total | € 695,772 | € 637,986 | € 583,813 | € 503,135 | ▼ 14% |
Key figures of RIKKESHOEVE, 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 RIKKESHOEVE?
What happened at RIKKESHOEVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,698 (▼ 2% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,556 profit in 2022 to € 57,698 profit in 2025.
Paid € 89,906 in corporate taxes since 2022.
Best year ever: 2024, with € 58,772 profit.
Paid out € 36,821 in dividends to the owners in total.
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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
Philip Teelen
Director
Establishments
Establishment units
Physical locations of this company
Erberstraat 56
3800 Sint-Truiden
Erberstraat 58
3800 Sint-Truiden
Active since 2 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
- 0475.568.234
- VAT number
- BE 0475.568.234
- Registered office
- Erberstraat 56, 3800 Sint-Truiden
- Names & denominations
- RIKKESHOEVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 September 2001
- Peppol
- Active · Active since 22 Nov 2025
- Activities · NACE
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