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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ricoh Capital Belgium from Vilvoorde, company number BE0841604662, closed financial year 2025 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 € 9.3 million. Compared with financial year 2024, the result moved from € 1.5 million to € 1.6 million. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 5, 2025.
€ 9.3 million
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.6 million
▲ 10% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 9.2 million.
Debts at end 2025
€ 50.5 million
▲ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 3.5 million
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 4154 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,406,823 | € 3,119,934 | € 3,525,917 | € 4,269,695 | ▲ 21% |
| Profit after taxes | € 2,269,147 | € 1,927,768 | € 1,488,257 | € 1,633,434 | ▲ 10% |
| Equity | € 10,255,448 | € 6,183,216 | € 7,671,473 | € 9,304,907 | ▲ 21% |
| Total debts | € 55,186,237 | € 53,875,284 | € 52,628,274 | € 54,014,719 | ▲ 3% |
| Cash | - | - | € 111,579 | - | |
| Retained profit | € 10,193,948 | € 6,121,716 | € 7,609,973 | € 9,243,407 | ▲ 21% |
| Dividend | € 0 | € 6,000,000 | € 0 | € 0 | |
| Bank debt | € 52,322,492 | € 50,460,438 | € 49,172,966 | € 50,510,281 | ▲ 3% |
| Balance sheet total | € 65,441,685 | € 60,058,500 | € 60,299,747 | € 63,319,627 | ▲ 5% |
Key figures of Ricoh Capital 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 October 2026.
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:
- Stephen Palmer 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 2025: profit of € 1.6 million (▲ 10% vs 2024). Source: NBB ↗
- Seiya Iwanaga became a director. NBB
- Nicola Downing stepped down as director. NBB
- Stephen Palmer became a director. NBB
- Ingrid Gonnissen stepped down as director. NBB
In short
From € 2.3 million profit in 2022 to € 1.6 million profit in 2025.
Paid € 2.4 million in corporate taxes since 2022.
Best year ever: 2022, with € 2.3 million profit.
Paid out € 6 million in dividends to the owners in total.
A new publication or filing at Ricoh Capital Belgium? 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
The shares are held by Ricoh Europe Holdings PLC (100%).
Directors
According to the 2025 annual accounts
since 2024 · until 2031
since 2023 · until 2024
since 2023 · until 2025
Seiya Iwanaga
Director
since 2025 · until 2031
Timothy Stuart
Director
since 2023 · until 2031
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
- Activities · NACE
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