Financials
Financial year 2025
Rico Tools Belgium from Herenthout, company number BE0811260686, closed financial year 2025 with a result of € -13,481 after tax. For that financial year Rico Tools Belgium recorded a gross margin of € 36,577 and equity of € 648,761. Compared with financial year 2024, the result moved from € 40,067 to € -13,481. 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 June 30, 2026.
€ 648,761
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,481
▼ still € 40,067 profit in 2024
Profit after tax over the fiscal year.
€ 153,746
▲ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 583,761.
People and assets in 2025
€ 40,403
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,687
▲ € 18,553 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 26,722
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,065
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 168,756 | € 102,203 | € 83,727 | € 36,577 | ▼ 56% |
| Profit after taxes | € 110,614 | € 55,749 | € 40,067 | € -13,481 | ▼ € 53,548 |
| Equity | € 596,130 | € 651,879 | € 662,243 | € 648,761 | ▼ 2% |
| Total debts | € 152,123 | € 38,620 | € 38,303 | € 37,787 | ▼ 1% |
| Cash | € 535,334 | € 339,391 | € 85,087 | € 153,746 | ▲ 81% |
| Retained profit | € 531,130 | € 586,879 | € 597,243 | € 583,761 | ▼ 2% |
| Dividend | € 150,000 | € 0 | € 29,703 | € 0 | ▼ 100% |
| Balance sheet total | € 748,252 | € 690,498 | € 700,545 | € 686,548 | ▼ 2% |
Key figures of Rico Tools Belgium, 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 Rico Tools Belgium?
What happened at Rico Tools Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,481 (▼ € 53,548 vs 2024). Source: NBB ↗
- New establishment in Herenthout. KBO
- Start of the company according to the CBE. KBO
- Patrick Meir became a director. NBB
In short
From € 110,614 profit in 2022 to € 13,481 loss in 2025.
Paid € 95,084 in corporate taxes since 2022.
Best year ever: 2022, with € 110,614 profit.
Paid out € 179,703 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 Tools Belgium is Patrick Meir. Patrick Meir is also behind IMMO PATANN.
Directors
According to the 2025 annual accounts
since 2009
Establishments
Establishment units
Physical locations of this company
Grensstraat 11
2270 Herenthout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0811.260.686
- VAT number
- BE 0811.260.686
- Registered office
- Grensstraat 11, 2270 Herenthout
- Names & denominations
- Rico Tools Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2009
- Peppol
- Active · Active since 3 Mar 2026
- Activities · NACE
Groothandel in gereedschapswerktuigen
Vervaardiging van niet-verspanende machines voor de metaalbewerking en van gereedschapswerktuigen voor metaalbewerking
Reparatie en onderhoud van andere apparatuur