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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RICO CC COMPANY from Wavre, company number BE0768237327, closed financial year 2025 with a result of € 4,207 after tax. For that financial year RICO CC COMPANY recorded a gross margin of € 23,166 and equity of € 12,318. Compared with financial year 2024, the result moved from € 48,698 to € 4,207. The company is profitable. The buffer shrank hard: equity is 89 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ 12,318
▼ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,207
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 13,548
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 124,310
▲ € 94,689 vs 2024
Loans from banks and other lenders, long and short.
€ 114,933
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,000
▲ 100% 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 | € 100,476 | € 84,898 | € 71,126 | € 23,166 | ▼ 67% |
| Profit after taxes | € 48,841 | € 69,072 | € 48,698 | € 4,207 | ▼ 91% |
| Equity | € 30,841 | € 79,413 | € 108,111 | € 12,318 | ▼ 89% |
| Total debts | € 28,355 | € 27,307 | € 119,184 | € 344,243 | ▲ 189% |
| Cash | € 6,750 | € 224 | - | - | |
| Retained profit | € 28,841 | € 77,413 | € 106,111 | € 10,318 | ▼ 90% |
| Dividend | € 20,000 | € 20,500 | € 20,000 | € 100,000 | ▲ € 80,000 |
| Bank debt | € 0 | € 0 | € 29,621 | € 124,310 | ▲ € 94,689 |
| Balance sheet total | € 59,196 | € 106,720 | € 227,295 | € 356,561 | ▲ 57% |
Key figures of RICO CC COMPANY, 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 April 2027.
What happened to RICO CC COMPANY?
What happened at RICO CC COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,207 (▼ 91% vs 2024). Source: NBB ↗
- Kutash Mykola became a director. NBB
- Serhii Shved became a director. NBB
- Vasyl Mysak became a director. NBB
- New establishment in Wavre. KBO
- Volodymyr Butyn became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 48,841 profit in 2022 to € 4,207 profit in 2025.
Paid € 32,653 in corporate taxes since 2022.
Best year ever: 2023, with € 69,072 profit.
Paid out € 160,500 in dividends to the owners in total.
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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 RICO CC COMPANY are Volodymyr Butyn, Serhii Shved, Vasyl Mysak and Kutash Mykola. It owns 40% of GVJ REAL ESTATE itself.
Directors
According to the 2025 annual accounts
Volodymyr Butyn
Director
since 2021
Serhii Shved
Director
since 2023
Vasyl Mysak
Director
since 2023
Kutash Mykola
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue Franklin 4
1300 Wavre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.237.327
- VAT number
- BE 0768.237.327
- Registered office
- Avenue Franklin 4, 1300 Wavre
- Names & denominations
- RICO CC COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2021
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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