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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RIK LEMAHIEU from Poperinge, company number BE0477044515, closed financial year 2025 with a result of € 24,728 after tax. For that financial year RIK LEMAHIEU recorded a gross margin of € 840,830 and equity of € 216,866. Compared with financial year 2024, the result moved from € 71,295 to € 24,728. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 216,866
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,728
▼ 65% vs 2024
Profit after tax over the fiscal year.
€ 137,069
▲ € 127,592 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 € -1,684.
People and assets in 2025
0
▼ 8.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 455,033
▲ 7% 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.
€ 563,530
▲ 35% vs 2024
Of which on lease € 38,610.
Debts at end 2025
€ 926,140
▲ 29% vs 2024
€ 297,871 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 104,247
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 230,772
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 789,971 | € 756,109 | € 793,402 | € 840,830 | ▲ 6% |
| Profit after taxes | € 36,144 | € 60,810 | € 71,295 | € 24,728 | ▼ 65% |
| Equity | € 60,034 | € 120,844 | € 192,138 | € 216,866 | ▲ 13% |
| Total debts | € 1,433,250 | € 1,108,169 | € 1,348,875 | € 1,399,361 | ▲ 4% |
| Cash | € 23 | € 3,754 | € 9,477 | € 137,069 | ▲ € 127,592 |
| Land & buildings | € 1,352 | € 1,029 | € 706 | € 2,071 | ▲ 193% |
| Retained profit | € -158,516 | € -97,706 | € -26,412 | € -1,684 | ▲ € 24,728 |
| Bank debt | € 751,834 | € 645,604 | € 720,579 | € 926,140 | ▲ 29% |
| Balance sheet total | € 1,493,285 | € 1,229,013 | € 1,541,014 | € 1,616,227 | ▲ 5% |
| Employees (FTE) | 11.5 | 0 | 8.8 | 0 | ▼ 8.8 |
Key figures of RIK LEMAHIEU, 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 October 2026.
What happened to RIK LEMAHIEU?
What happened at RIK LEMAHIEU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,728 (▼ 65% vs 2024). Source: NBB ↗
- New establishment in Poperinge. KBO
- Rik LEMAHIEU became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 36,144 profit in 2022 to € 24,728 profit in 2025.
Best year ever: 2024, with € 71,295 profit.
On average € 90,200 of value added per employee in 2024.
Management
Behind RIK LEMAHIEU is Rik LEMAHIEU.
Directors
According to the 2025 annual accounts
Rik LEMAHIEU
Director
since 2002
Establishments
Establishment units
Physical locations of this company
Elverdingseweg 20
8970 Poperinge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.044.515
- VAT number
- BE 0477.044.515
- Registered office
- Elverdingseweg 20, 8970 Poperinge
- Names & denominations
- RIK LEMAHIEU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2002
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Bouwrijp maken van terreinen
Verhuur van overige transportmiddelen voor vervoer te land
Goederenvervoer over de weg
Overige ondersteunende activiteiten i.v.m. het vervoer te land
Bouw van rioleringen
Diensten in verband met vervoer te land
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