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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S.L.C. Richard Management from Asse, company number BE0803806930, closed financial year 2025 with a result of € 41,255 after tax. For that financial year S.L.C. Richard Management recorded a gross margin of € 64,173 and equity of € 2.8 million. Compared with financial year 2024, the result moved from € 74,659 to € 41,255. 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 August 21, 2026.
€ 2.8 million
▲ € 2.7 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,255
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 32,555
▲ 1% 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 € 74,821.
People and assets in 2025
€ 25,936
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 248,579
▼ 9% vs 2024
€ 26,531 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,385
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,753
▲ 121% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -39,656 | € 97,985 | € 64,173 | ▼ 35% |
| Profit after taxes | € -41,093 | € 74,659 | € 41,255 | ▼ 45% |
| Equity | € -36,093 | € 38,566 | € 2,777,008 | ▲ € 2.7 million |
| Total debts | € 360,407 | € 298,661 | € 283,716 | ▼ 5% |
| Cash | € 19,267 | € 32,180 | € 32,555 | ▲ 1% |
| Retained profit | € -41,093 | € 33,566 | € 74,821 | ▲ 123% |
| Bank debt | € 298,039 | € 273,891 | € 248,579 | ▼ 9% |
| Balance sheet total | € 324,314 | € 337,227 | € 3,060,725 | ▲ € 2.7 million |
Key figures of S.L.C. Richard Management, fiscal years 2023 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 S.L.C. Richard Management?
What happened at S.L.C. Richard Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,255 (▼ 45% vs 2024). filed late Source: NBB ↗
- New establishment in Asse. KBO
- Start of the company according to the CBE. KBO
- Stephan Richard became a director. NBB
In short
From € 41,093 loss in 2023 to € 41,255 profit in 2025.
Paid € 18,780 in corporate taxes since 2023.
Best year ever: 2024, with € 74,659 profit.
A new publication or filing at S.L.C. Richard Management? 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 S.L.C. Richard Management is Stephan Richard. Stephan Richard is also behind Jean Richard.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Pullewouwe 98
1730 Asse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.806.930
- VAT number
- BE 0803.806.930
- Registered office
- Pullewouwe 98, 1730 Asse
- Names & denominations
- S.L.C. Richard Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2023
- Peppol
- Active · Active since 10 Feb 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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