Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Rik-O from Mol, company number BE0785765524, closed financial year 2025 with a result of € 11,414 after tax. For that financial year Rik-O recorded a gross margin of € 32,574 and equity of € 60,322. Compared with financial year 2024, the result moved from € 14,899 to € 11,414. The company is profitable. 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 December 8, 2025.
€ 60,322
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,414
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 10,899
▼ 61% 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 € 55,322.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 29,088
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,776
▼ 45% vs 2024
€ 16,916 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,297
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,074
▼ 58% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,511 | € 50,426 | € 36,962 | € 32,574 | ▼ 12% |
| Profit after taxes | € 1,714 | € 27,294 | € 14,899 | € 11,414 | ▼ 23% |
| Equity | € 6,714 | € 34,008 | € 48,908 | € 60,322 | ▲ 23% |
| Total debts | € 5,807 | € 87,124 | € 64,627 | € 63,134 | ▼ 2% |
| Cash | € 2,874 | € 20,875 | € 27,748 | € 10,899 | ▼ 61% |
| Retained profit | € 1,714 | € 29,008 | € 43,908 | € 55,322 | ▲ 26% |
| Bank debt | € 0 | € 52,384 | € 36,281 | € 19,776 | ▼ 45% |
| Balance sheet total | € 12,521 | € 121,132 | € 113,534 | € 123,456 | ▲ 9% |
Key figures of Rik-O, 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 January 2027.
What happened to Rik-O?
What happened at Rik-O in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,414 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,714 profit in 2022 to € 11,414 profit in 2025.
Paid € 19,025 in corporate taxes since 2022.
Best year ever: 2023, with € 27,294 profit.
Management
Behind Rik-O is Rik Oeyen. Rik Oeyen is also behind FJA-OEYEN.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Feynend 115
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.765.524
- VAT number
- BE 0785.765.524
- Registered office
- Feynend 115, 2400 Mol
- Names & denominations
- Rik-O
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2022
- Peppol
- Active · Active since 25 Apr 2025
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