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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BRUNO DE RYCKE & CO from Deinze, company number BE0829774127, closed financial year 2025 with a result of € 41,852 after tax. For that financial year BRUNO DE RYCKE & CO recorded a gross margin of € 74,351 and equity of € 258,014. Compared with financial year 2024, the result moved from € 36,388 to € 41,852. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2025.
€ 258,014
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,852
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 130,126
▼ 21% 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 € 245,614.
People and assets in 2025
€ 78,256
▲ € 71,377 vs 2024
Of which on lease € 74,398.
Debts at end 2025
€ 73,372
€ 14,461 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,861
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,865
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,256 | € 92,036 | € 82,999 | € 74,351 | ▼ 10% |
| Profit after taxes | € 19,994 | € 34,241 | € 36,388 | € 41,852 | ▲ 15% |
| Equity | € 146,418 | € 180,659 | € 216,162 | € 258,014 | ▲ 19% |
| Total debts | € 638,606 | € 618,650 | € 616,688 | € 572,053 | ▼ 7% |
| Cash | € 143,458 | € 171,842 | € 165,071 | € 130,126 | ▼ 21% |
| Retained profit | € 134,018 | € 168,259 | € 203,762 | € 245,614 | ▲ 21% |
| Dividend | € 21,518 | € 0 | € 886 | € 0 | ▼ 100% |
| Bank debt | € 14,440 | € 2,077 | € 0 | € 73,372 | |
| Balance sheet total | € 785,024 | € 799,309 | € 832,849 | € 830,066 |
Key figures of BRUNO DE RYCKE & CO, 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 October 2026.
What happened to BRUNO DE RYCKE & CO?
What happened at BRUNO DE RYCKE & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,852 (▲ 15% vs 2024). Source: NBB ↗
- Roland De Rycke became a director. NBB
- Godelive De Vreese became a director. NBB
- New establishment in Deinze. KBO
- Start of the company according to the CBE. KBO
- Bruno De Rycke became a director. NBB
In short
From € 19,994 profit in 2022 to € 41,852 profit in 2025.
Paid € 54,625 in corporate taxes since 2022.
Best year ever: 2025, with € 41,852 profit.
Paid out € 22,403 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 BRUNO DE RYCKE & CO are Roland De Rycke, Bruno De Rycke and Godelive De Vreese. It owns 96.1% of Derolic and 93.1% of De Rycke Roland itself.
Directors
According to the 2025 annual accounts
Roland De Rycke
Director
Also active at: GROOT - EN KLEINHANDEL DE RYCKE ROLAND, ALGEMENE ONDERNEMING DEROLIC
since 2023
Bruno De Rycke
Director
since 2010
Godelive De Vreese
Director
Also active at: GROOT - EN KLEINHANDEL DE RYCKE ROLAND, ALGEMENE ONDERNEMING DEROLIC
since 2023
Establishments
Establishment units
Physical locations of this company
Donkerstraat 14A
9850 Deinze
Donkerstraat 14 box A000
9850 Deinze
Active since 30 September 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0829.774.127
- VAT number
- BE 0829.774.127
- Registered office
- Donkerstraat 14A, 9850 Deinze
- Names & denominations
- BRUNO DE RYCKE & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2010
- Peppol
- Active · Active since 22 May 2025
- Contact
- 093750008
- Activities · NACE
Activiteiten van holdings
Holdings