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 6.2 to 5.1.
Financials
Financial year 2025
DE RYCKER from Brugge, company number BE0507921593, closed financial year 2025 with a result of € 426,476 after tax. For that financial year DE RYCKER recorded revenue of € 16.4 million and equity of € 3.2 million. Compared with financial year 2024, the result moved from € 377,678 to € 426,476. 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 10, 2026.
€ 3.2 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 426,476
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 160,439
▲ € 134,668 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 € 2.8 million.
People and assets in 2025
5.1
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 437,509
▼ 17% vs 2024
€ 85,800 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.
€ 37,793
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.8 million
▲ 15% vs 2024
€ 831,870 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 165,479
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 4 days on average.
€ 103,879
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 20,051,584 | € 19,196,872 | € 15,709,314 | € 16,448,817 | ▲ 5% |
| Profit after taxes | € 717,543 | € 274,286 | € 377,678 | € 426,476 | ▲ 13% |
| Equity | € 2,103,157 | € 2,377,443 | € 2,755,121 | € 3,181,597 | ▲ 15% |
| Total debts | € 7,727,142 | € 6,089,330 | € 4,408,806 | € 4,345,282 | ▼ 1% |
| Cash | € 98,137 | € 444,290 | € 25,771 | € 160,439 | ▲ € 134,668 |
| Land & buildings | € 2,644,114 | € 2,550,173 | € 2,454,026 | € 2,342,266 | ▼ 5% |
| Retained profit | € 1,759,557 | € 2,033,843 | € 2,411,521 | € 2,837,997 | ▲ 18% |
| Dividend | € 350,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 5,403,343 | € 4,653,540 | € 3,269,725 | € 3,772,774 | ▲ 15% |
| Balance sheet total | € 9,830,299 | € 8,466,773 | € 7,163,927 | € 7,526,879 | ▲ 5% |
| Employees (FTE) | 7 | 6.2 | 5.7 | 5.1 | ▼ 0.6 |
Key figures of DE RYCKER, 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 RYCKER?
What happened at DE RYCKER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 426,476 (▲ 13% vs 2024). Source: NBB ↗
- Juliot BV became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 717,543 profit in 2022 to € 426,476 profit in 2025.
Paid € 536,978 in corporate taxes since 2022.
Best year ever: 2022, with € 717,543 profit.
Paid out € 350,000 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
Behind DE RYCKER is Juliot BV. Juliot BV is also behind EASY CAR RENT.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Monnikenwerve 205
8000 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0507.921.593
- VAT number
- BE 0507.921.593
- Registered office
- Monnikenwerve 205, 8000 Brugge
- Names & denominations
- DE RYCKER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2015
- Peppol
- Active · Active since 7 Apr 2026
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)