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 30 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2024
Aménagements Pascal RICHE from Couvin, company number BE0841760654, closed financial year 2024 with a result of € -179,219 after tax. For that financial year Aménagements Pascal RICHE recorded a gross margin of € 534,058 and equity of € 290,279. Compared with financial year 2023, the result moved from € 21,268 to € -179,219. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 290,279
▼ 38% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -179,219
▼ still € 21,268 profit in 2023
Profit after tax over the fiscal year.
€ 86,809
▼ 56% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 271,679.
People and assets in 2024
4.1
▲ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 258,715
▲ 14% vs 2023
€ 63,100 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.
€ 143,418
▲ 7% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 587,766
▲ € 466,569 vs 2023
€ 93,139 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 61,994
▼ 7% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 41,087
▲ 23% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 476,405 | € 587,972 | € 514,958 | € 534,058 | ▲ 4% |
| Profit after taxes | € 54,150 | € 95,672 | € 21,268 | € -179,219 | ▼ € 200,487 |
| Equity | € 353,784 | € 448,834 | € 469,546 | € 290,279 | ▼ 38% |
| Total debts | € 615,945 | € 633,159 | € 746,352 | € 1,149,340 | ▲ 54% |
| Cash | € 308,274 | € 321,114 | € 198,239 | € 86,809 | ▼ 56% |
| Land & buildings | - | - | € 276,240 | € 512,776 | ▲ 86% |
| Retained profit | € 333,959 | € 429,631 | € 450,899 | € 271,679 | ▼ 40% |
| Bank debt | € 47,862 | € 130,871 | € 121,196 | € 587,766 | ▲ € 466,569 |
| Balance sheet total | € 969,729 | € 1,081,993 | € 1,215,897 | € 1,621,640 | ▲ 33% |
| Employees (FTE) | 4 | 4.5 | 4 | 4.1 | ▲ 0.1 |
Key figures of Aménagements Pascal RICHE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Aménagements Pascal RICHE?
What happened at Aménagements Pascal RICHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 179,219 (▼ € 200,487 vs 2023). filed late Source: NBB ↗
- Christelle Josiane C Riche became a director. NBB
- Sebastien Pascal R Riche became a director. NBB
- New establishment in Couvin. KBO
- Pascal Guy T Riche became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 54,150 profit in 2021 to € 179,219 loss in 2024.
Paid € 84,883 in corporate taxes since 2021.
Best year ever: 2022, with € 95,672 profit.
On average € 130,300 of value added per employee in 2024.
A new publication or filing at Aménagements Pascal RICHE? 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
Behind Aménagements Pascal RICHE are Christelle Josiane C Riche, Sebastien Pascal R Riche and Pascal Guy T Riche.
Directors
According to the 2024 annual accounts
Christelle Josiane C Riche
Director
since 2015
Sebastien Pascal R Riche
Director
since 2015
Pascal Guy T Riche
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Chaussée de Givet, Mar. 66
5660 Couvin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0841.760.654
- VAT number
- BE 0841.760.654
- Registered office
- Chaussée de Givet, Mar. 66, 5660 Couvin
- Names & denominations
- Aménagements Pascal RICHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2011
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- riche.be
- Activities · NACE
Detailhandel in overige bouwmaterialen, neg
Bouwrijp maken van terreinen
Overige bouwinstallatie
Landschapsverzorging
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
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Overige gespecialiseerde bouwwerkzaamheden
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