Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ulrich RICHARD from Dinant, company number BE0688848171, closed financial year 2025 with a result of € 14,860 after tax. For that financial year Ulrich RICHARD recorded a gross margin of € 27,566 and equity of € -32,960. Compared with financial year 2024, the result moved from € 193 to € 14,860. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ -32,960
▲ € 14,860 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,860
▲ € 14,667 vs 2024
Profit after tax over the fiscal year.
€ 1,466
▲ € 1,325 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 € -51,560.
Debts at end 2025
€ 8,130
▼ 57% vs 2024
Loans from banks and other lenders, long and short.
€ 16,353
▲ 170% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,601
▼ 66% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,300 | € 45,965 | € 10,775 | € 27,566 | ▲ 156% |
| Profit after taxes | € -10,519 | € 19,135 | € 193 | € 14,860 | ▲ € 14,667 |
| Equity | € -67,148 | € -48,013 | € -47,820 | € -32,960 | ▲ € 14,860 |
| Total debts | € 128,370 | € 106,862 | € 81,501 | € 59,393 | ▼ 27% |
| Cash | - | - | € 141 | € 1,466 | ▲ € 1,325 |
| Retained profit | € -85,748 | € -66,613 | € -66,420 | € -51,560 | ▲ € 14,860 |
| Bank debt | € 45,595 | € 32,486 | € 18,725 | € 8,130 | ▼ 57% |
| Balance sheet total | € 61,222 | € 58,849 | € 33,681 | € 26,433 | ▼ 22% |
Key figures of Ulrich RICHARD, 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 Ulrich RICHARD?
What happened at Ulrich RICHARD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,860 (▲ € 14,667 vs 2024). Source: NBB ↗
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,519 loss in 2022 to € 14,860 profit in 2025.
Paid € 1,012 in corporate taxes since 2022.
Best year ever: 2023, with € 19,135 profit.
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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 Ulrich RICHARD are Ulrich RICHARD and Ludivine HENRARD.
Directors
According to the 2025 annual accounts
Ulrich RICHARD
Manager
Ludivine HENRARD
Manager
Establishments
Establishment units
Physical locations of this company
Froidvau 21
5500 Dinant
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0688.848.171
- VAT number
- BE 0688.848.171
- Registered office
- Froidvau 21, 5500 Dinant
- Names & denominations
- Ulrich RICHARD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2018
- Peppol
- Active · Active since 5 Feb 2026
- Activities · NACE
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