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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RIK ELLENTRIK from Sint-Katelijne-Waver, company number BE0670577133, closed financial year 2025 with a result of € 493,649 after tax. For that financial year RIK ELLENTRIK recorded a gross margin of € 1 million and equity of € 114,369. Compared with financial year 2024, the result moved from € 527,930 to € 493,649. 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 November 21, 2025.
€ 114,369
▲ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 493,649
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 376,374
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 450,000 paid out
91 % of the profit went to the shareholders, mostly to HRE (100 % of the shares). That is where the money ends up.
People and assets in 2025
5
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 260,361
▼ 6% vs 2024
€ 52,100 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.
€ 98,423
▲ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 455,681
▲ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,695
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,181,397 | € 850,892 | € 1,059,325 | € 1,013,906 | ▼ 4% |
| Profit after taxes | € 688,093 | € 398,584 | € 527,930 | € 493,649 | ▼ 6% |
| Equity | € 69,205 | € 67,789 | € 70,719 | € 114,369 | ▲ 62% |
| Total debts | € 1,288,779 | € 1,150,644 | € 1,316,185 | € 1,406,839 | ▲ 7% |
| Cash | € 213,942 | € 338,025 | € 471,877 | € 376,374 | ▼ 20% |
| Retained profit | € 50,605 | € 49,189 | € 52,119 | € 95,769 | ▲ 84% |
| Dividend | € 685,000 | € 400,000 | € 525,000 | € 450,000 | ▼ 14% |
| Balance sheet total | € 1,357,984 | € 1,218,433 | € 1,386,904 | € 1,521,208 | ▲ 10% |
| Employees (FTE) | 3.8 | 4.1 | 4.7 | 5 | ▲ 0.3 |
Key figures of RIK ELLENTRIK, 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 ELLENTRIK?
What happened at RIK ELLENTRIK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 493,649 (▼ 6% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
- HRE BV became a director. NBB
In short
From € 688,093 profit in 2022 to € 493,649 profit in 2025.
Paid € 702,930 in corporate taxes since 2022.
Best year ever: 2022, with € 688,093 profit.
On average € 202,800 of value added per employee in 2025.
A new publication or filing at RIK ELLENTRIK? 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 RIK ELLENTRIK is HRE BV. The shares are held by HRE (99.5%).
Directors
According to the 2025 annual accounts
since 2016
Shareholders
99.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dreefvelden 58
2860 Sint-Katelijne-Waver
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
- 0670.577.133
- VAT number
- BE 0670.577.133
- Registered office
- Dreefvelden 58, 2860 Sint-Katelijne-Waver
- Names & denominations
- RIK ELLENTRIK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2017
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Algemene elektrotechnische installatiewerken
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden