Financials
Financial year 2025
KOEN RICAERT from Waregem, company number BE0542394997, closed financial year 2025 with a result of € 367,918 after tax. For that financial year KOEN RICAERT recorded a gross margin of € 1.6 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 363,133 to € 367,918. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 9, 2025.
€ 1.2 million
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 367,918
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 465,498
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 160,000 paid out
43 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
8.9
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 628,316
▲ 17% vs 2024
€ 70,600 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.
€ 1.4 million
▲ 29% vs 2024
Of which on lease € 1.2 million.
Debts at end 2025
€ 2.3 million
▲ 4% vs 2024
€ 454,238 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 372,029
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,570
▲ 69% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 967,771 | € 1,152,551 | € 1,394,210 | € 1,624,004 | ▲ 16% |
| Profit after taxes | € 192,436 | € 255,321 | € 363,133 | € 367,918 | ▲ 1% |
| Equity | € 587,010 | € 737,331 | € 980,464 | € 1,188,382 | ▲ 21% |
| Total debts | € 2,191,198 | € 2,256,893 | € 3,088,335 | € 3,074,968 | |
| Cash | € 300,554 | € 222,595 | € 418,405 | € 465,498 | ▲ 11% |
| Land & buildings | € 1,258,166 | € 1,498,298 | € 1,408,476 | € 1,326,549 | ▼ 6% |
| Retained profit | € 568,410 | € 718,731 | € 961,864 | € 1,169,782 | ▲ 22% |
| Dividend | € 0 | € 105,000 | € 120,000 | € 160,000 | ▲ 33% |
| Bank debt | € 1,697,175 | € 1,466,771 | € 2,161,442 | € 2,253,653 | ▲ 4% |
| Balance sheet total | € 2,778,208 | € 2,994,225 | € 4,068,799 | € 4,263,350 | ▲ 5% |
| Employees (FTE) | 8.6 | 9.3 | 9.1 | 8.9 | ▼ 0.2 |
Key figures of KOEN RICAERT, 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 January 2027.
What happened to KOEN RICAERT?
What happened at KOEN RICAERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Waregem. KBO
- New annual accounts for financial year 2025: profit of € 367,918 (▲ 1% vs 2024). Source: NBB ↗
- VARANEX BV became a director. NBB
- VARRAN BV became a director. NBB
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 192,436 profit in 2022 to € 367,918 profit in 2025.
Paid € 196,208 in corporate taxes since 2022.
Best year ever: 2025, with € 367,918 profit.
On average € 182,500 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
Behind KOEN RICAERT are VARANEX BV and VARRAN BV.
Directors
According to the 2025 annual accounts
Director · represented by RICAERT KOEN
since 2025
Director · represented by DEVOS HEIDI
since 2023
Establishments
Establishment units
Physical locations of this company
Stijn Streuvelsstraat 2
8790 Waregem
Stijn Streuvelsstraat 4
8790 Waregem
Active since 22 November 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0542.394.997
- VAT number
- BE 0542.394.997
- Registered office
- Stijn Streuvelsstraat 2, 8790 Waregem
- Names & denominations
- KOEN RICAERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2013
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Dakwerkzaamheden
Overige gespecialiseerde bouwwerkzaamheden
Installatie van isolatie
Slopen
Overige gespecialiseerde bouwactiviteiten in de constructie van gebouwen, neg