Financials
Financial year 2025
VERBRUGGEN - RYCKEN from Temse, company number BE0830824202, closed financial year 2025 with a result of € 427,903 after tax. For that financial year VERBRUGGEN - RYCKEN recorded a gross margin of € 2.2 million and equity of € 8.8 million. Compared with financial year 2024, the result moved from € 228,151 to € 427,903. Profitable, and profit is growing. 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 31, 2026.
€ 8.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 427,903
▲ 88% vs 2024
Profit after tax over the fiscal year.
€ 134,622
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 400,000 paid out
93 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
17.2
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 18% vs 2024
€ 88,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 127,565
▲ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.8 million
▼ 6% vs 2024
€ 467,527 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 26,264
▲ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 237,675
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,077,028 | € 1,254,940 | € 1,785,105 | € 2,219,266 | ▲ 24% |
| Profit after taxes | € -241,180 | € 130,816 | € 228,151 | € 427,903 | ▲ 88% |
| Equity | € 8,633,451 | € 8,764,267 | € 8,792,418 | € 8,820,321 | |
| Total debts | € 3,999,584 | € 5,673,995 | € 5,654,720 | € 5,487,623 | ▼ 3% |
| Cash | € 163,042 | € 124,298 | € 111,211 | € 134,622 | ▲ 21% |
| Land & buildings | € 2,730,208 | € 4,639,447 | € 4,722,247 | € 4,721,852 | |
| Retained profit | € -4,166,776 | € -4,035,960 | € -4,007,809 | € -3,979,906 | ▲ € 27,903 |
| Dividend | € 0 | € 0 | € 200,000 | € 400,000 | ▲ 100% |
| Bank debt | € 3,722,842 | € 5,488,055 | € 5,116,343 | € 4,812,665 | ▼ 6% |
| Balance sheet total | € 12,635,815 | € 14,440,861 | € 14,449,555 | € 14,310,181 | ▼ 1% |
| Employees (FTE) | 10.3 | 13 | 15.4 | 17.2 | ▲ 1.8 |
Key figures of VERBRUGGEN - RYCKEN, 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 VERBRUGGEN - RYCKEN?
What happened at VERBRUGGEN - RYCKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Koen Verbruggen stepped down as director. NBB
- Geert Verbruggen stepped down as director. NBB
- Bart Verbruggen stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 427,903 (▲ 88% vs 2024). filed late Source: NBB ↗
- Bart Verbruggen became a director. NBB
- Geert Verbruggen became a director. NBB
- Koen Verbruggen became a director. NBB
- New establishment in Temse. KBO
In short
From € 241,180 loss in 2022 to € 427,903 profit in 2025.
Paid € 286,882 in corporate taxes since 2022.
Best year ever: 2025, with € 427,903 profit.
On average € 129,000 of value added per employee in 2025.
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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
It owns 99.7% of DE COCK & PARTNERS, 99.7% of SERVIBO, 99.7% of ANIMMA and 20% of VHP WEGENBOUW itself.
Directors
According to the 2025 annual accounts
since 2016 · until 2032
Geert Verbruggen
Director
Also active at: PROFESSIONAL TRAINING, CONSULTING AND EXPERTISE, DE COCK & PARTNERS, 3maten
since 2021 · until 2032
since 2021 · until 2032
Establishments
Establishment units
Physical locations of this company
Doornstraat 54A
9140 Temse
Doornstraat 54 box A
9140 Temse
Active since 16 November 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.824.202
- VAT number
- BE 0830.824.202
- Registered office
- Doornstraat 54A, 9140 Temse
- Names & denominations
- VERBRUGGEN - RYCKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2010
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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