Financials
Financial year 2026
Ricoh Capital Belgium from Vilvoorde, company number BE0841604662, closed financial year 2026 with a result of € 1.6 million after tax. For that financial year Ricoh Capital Belgium recorded revenue of € 4.3 million and equity of € 10.9 million. Compared with financial year 2025, the result moved from € 1.6 million to € 1.6 million. 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 October 15, 2026.
€ 10.9 million
▲ 18% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.6 million
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 10.9 million.
Debts at end 2026
€ 50.4 million
Loans from banks and other lenders, long and short.
€ 3 million
▼ 14% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 1960 days on average.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 3,119,934 | € 3,525,917 | € 4,269,695 | € 4,274,725 | |
| Profit after taxes | € 1,927,768 | € 1,488,257 | € 1,633,434 | € 1,638,517 | |
| Equity | € 6,183,216 | € 7,671,473 | € 9,304,907 | € 10,943,424 | ▲ 18% |
| Total debts | € 53,875,284 | € 52,628,274 | € 54,014,719 | € 53,435,935 | ▼ 1% |
| Cash | - | € 111,579 | - | - | |
| Retained profit | € 6,121,716 | € 7,609,973 | € 9,243,407 | € 10,881,924 | ▲ 18% |
| Dividend | € 6,000,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 50,460,438 | € 49,172,966 | € 50,510,281 | € 50,429,013 | |
| Balance sheet total | € 60,058,500 | € 60,299,747 | € 63,319,627 | € 64,379,359 | ▲ 2% |
Key figures of Ricoh Capital Belgium, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Ricoh Capital Belgium?
What happened at Ricoh Capital Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Paul Vieijra stepped down as director. NBB
- Seiya Iwanaga stepped down as director. NBB
- Timothy Stuart stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 1.6 million. Source: NBB ↗
- Stephen Palmer stepped down as director. NBB
- Paul Vieijra became a director. NBB
- Seiya Iwanaga became a director. NBB
- Stephen Palmer became a director. NBB
In short
From € 1.9 million profit in 2023 to € 1.6 million profit in 2026.
Paid € 2.3 million in corporate taxes since 2023.
Best year ever: 2023, with € 1.9 million profit.
Paid out € 6 million in dividends to the owners in total.
Management
The shares are held by Ricoh Europe Holdings PLC (100%).
Directors
According to the 2026 annual accounts
since 2024 · until 2026
since 2025 · until 2031
Seiya Iwanaga
Director
since 2025 · until 2031
Timothy Stuart
Director
since 2023 · until 2028
Shareholders
Ricoh Europe Holdings PLC
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Medialaan 28A
1800 Vilvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
VERCARA - Vercara, LLC, US
Website info
Features
Security
Details
- Company number
- 0841.604.662
- VAT number
- BE 0841.604.662
- Registered office
- Medialaan 28A, 1800 Vilvoorde
- Names & denominations
- Ricoh Capital Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2011
- Peppol
- Active · Active since 5 Sept 2025
- Contact
- ricoh.be
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