Financials
Financial year 2025
Rik Dries from Arendonk, company number BE0762536004, closed financial year 2025 with a result of € 82,690 after tax. For that financial year Rik Dries recorded a gross margin of € 164,752 and equity of € 243,006. Compared with financial year 2024, the result moved from € 12,184 to € 82,690. 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 March 26, 2026.
€ 243,006
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,690
▲ € 70,506 vs 2024
Profit after tax over the fiscal year.
€ 104,248
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 238,006.
People and assets in 2025
€ 4,749
▼ 97% vs 2024
Of which on lease € 3,441.
Debts at end 2025
€ 171,912
▼ 25% vs 2024
€ 58,329 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 111,658
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,167
▼ 32% 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 | € 141,012 | € 141,135 | € 125,893 | € 164,752 | ▲ 31% |
| Profit after taxes | € 71,332 | € 10,802 | € 12,184 | € 82,690 | ▲ € 70,506 |
| Equity | € 137,331 | € 148,132 | € 160,316 | € 243,006 | ▲ 52% |
| Total debts | € 487,515 | € 491,885 | € 472,272 | € 371,315 | ▼ 21% |
| Cash | € 234 | € 0 | - | € 104,248 | |
| Retained profit | € 132,331 | € 143,132 | € 155,316 | € 238,006 | ▲ 53% |
| Bank debt | € 341,419 | € 285,753 | € 229,578 | € 171,912 | ▼ 25% |
| Balance sheet total | € 624,845 | € 640,017 | € 632,588 | € 614,321 | ▼ 3% |
Key figures of Rik Dries, 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 Rik Dries?
What happened at Rik Dries in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 82,690 (▲ € 70,506 vs 2024). Source: NBB ↗
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
- Rik Dries became a director. NBB
In short
From € 71,332 profit in 2022 to € 82,690 profit in 2025.
Paid € 28,276 in corporate taxes since 2022.
Best year ever: 2025, with € 82,690 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
Directors
According to the 2025 annual accounts
Rik Dries
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Koeistraat 55
2370 Arendonk
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
- 0762.536.004
- VAT number
- BE 0762.536.004
- Registered office
- Koeistraat 55, 2370 Arendonk
- Names & denominations
- Rik Dries
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2021
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Metselwerk
Overige gespecialiseerde bouwactiviteiten, neg
Uitvoeren van metsel- en voegwerken
Overige gespecialiseerde bouwwerkzaamheden