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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ricco from Geel, company number BE0548934282, closed financial year 2025 with a result of € -11,781 after tax. For that financial year Ricco recorded a gross margin of € 68,005 and equity of € 91,559. Compared with financial year 2024, the result moved from € 9,704 to € -11,781. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 5, 2026.
€ 91,559
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,781
▼ still € 9,704 profit in 2024
Profit after tax over the fiscal year.
€ 4,137
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 72,959.
People and assets in 2025
€ 28,642
▼ 42% 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.
€ 53,390
▼ 23% vs 2024
Of which on lease € 52,576.
Debts at end 2025
€ 178,788
▼ 18% vs 2024
€ 39,514 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,857
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,426
▼ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 129,581 | € 106,575 | € 106,576 | € 68,005 | ▼ 36% |
| Profit after taxes | € 31,576 | € 5,268 | € 9,704 | € -11,781 | ▼ € 21,485 |
| Equity | € 88,368 | € 93,636 | € 103,340 | € 91,559 | ▼ 11% |
| Total debts | € 294,505 | € 258,570 | € 273,342 | € 217,482 | ▼ 20% |
| Cash | € 47,492 | € 43,315 | € 30,718 | € 4,137 | ▼ 87% |
| Land & buildings | € 258,615 | € 237,566 | € 214,632 | € 189,906 | ▼ 12% |
| Retained profit | € 69,768 | € 75,036 | € 84,740 | € 72,959 | ▼ 14% |
| Dividend | € 20,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 239,277 | € 199,977 | € 217,310 | € 178,788 | ▼ 18% |
| Balance sheet total | € 382,873 | € 352,206 | € 376,683 | € 309,042 | ▼ 18% |
| Employees (FTE) | 1.3 | 1.3 | 1.3 | - |
Key figures of Ricco, 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 Ricco?
What happened at Ricco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,781 (▼ € 21,485 vs 2024). filed late Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,576 profit in 2022 to € 11,781 loss in 2025.
Paid € 17,134 in corporate taxes since 2022.
Best year ever: 2022, with € 31,576 profit.
On average € 82,000 of value added per employee in 2024.
A new publication or filing at Ricco? We notify you, reason included.
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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 Ricco are Shangfei Zheng and Shuqin Zhang.
Directors
According to the 2025 annual accounts
Shangfei Zheng
Director
Shuqin Zhang
Director
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 34
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0548.934.282
- VAT number
- BE 0548.934.282
- Registered office
- Nieuwstraat 34, 2440 Geel
- Names & denominations
- Ricco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2014
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- gavra.be
- Activities · NACE
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