Financials
Financial year 2025
De Rycke grond- en nivelleringswerken from Maldegem, company number BE0781458229, closed financial year 2025 with a result of € -5,914 after tax. For that financial year De Rycke grond- en nivelleringswerken recorded a gross margin of € 37,636 and equity of € 92,772. Compared with financial year 2024, the result moved from € 34,033 to € -5,914. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 92,772
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,914
▼ still € 34,033 profit in 2024
Profit after tax over the fiscal year.
€ 63,773
▲ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 87,772.
People and assets in 2025
€ 5,961
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 47,360
▼ 31% vs 2024
€ 20,277 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 19,141
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,674
▲ 20% 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 | € 87,306 | € 70,922 | € 107,006 | € 37,636 | ▼ 65% |
| Profit after taxes | € 38,615 | € 21,037 | € 34,033 | € -5,914 | ▼ € 39,947 |
| Equity | € 43,615 | € 64,653 | € 98,686 | € 92,772 | ▼ 6% |
| Total debts | € 181,546 | € 129,254 | € 154,649 | € 86,206 | ▼ 44% |
| Cash | € 25,822 | € 29,996 | € 42,106 | € 63,773 | ▲ 51% |
| Retained profit | € 38,615 | € 59,653 | € 93,686 | € 87,772 | ▼ 6% |
| Bank debt | € 66,040 | € 68,295 | € 68,523 | € 47,360 | ▼ 31% |
| Balance sheet total | € 225,162 | € 193,907 | € 253,335 | € 178,979 | ▼ 29% |
Key figures of De Rycke grond- en nivelleringswerken, 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 De Rycke grond- en nivelleringswerken?
What happened at De Rycke grond- en nivelleringswerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,914 (▼ € 39,947 vs 2024). Source: NBB ↗
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,615 profit in 2022 to € 5,914 loss in 2025.
Paid € 33,929 in corporate taxes since 2022.
Best year ever: 2022, with € 38,615 profit.
A new publication or filing at De Rycke grond- en nivelleringswerken? 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 De Rycke grond- en nivelleringswerken are Steven De Rycke and Evelyne Seys.
Directors
According to the 2025 annual accounts
Steven De Rycke
Director
Evelyne Seys
Director
Establishments
Establishment units
Physical locations of this company
Rozenlaan 1
9990 Maldegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.458.229
- VAT number
- BE 0781.458.229
- Registered office
- Rozenlaan 1, 9990 Maldegem
- Names & denominations
- De Rycke grond- en nivelleringswerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2022
- Peppol
- Active · Active since 15 Dec 2025
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