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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Rijcke Boringen from Sint-Gillis-Waas, company number BE0842131036, closed financial year 2025 with a result of € 41,360 after tax. For that financial year De Rijcke Boringen recorded a gross margin of € 94,782 and equity of € 237,416. Compared with financial year 2024, the result moved from € 50,326 to € 41,360. The company is profitable. 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 June 22, 2026.
€ 237,416
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,360
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 3,220
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
60 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 70
▼ 80% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 20,049
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,965
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 2,467
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,432
▼ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 84,905 | € 71,216 | € 94,823 | € 94,782 | |
| Profit after taxes | € 29,928 | € 24,274 | € 50,326 | € 41,360 | ▼ 18% |
| Equity | € 169,457 | € 183,731 | € 221,057 | € 237,416 | ▲ 7% |
| Total debts | € 121,921 | € 94,467 | € 71,977 | € 47,598 | ▼ 34% |
| Cash | € 29,026 | € 44,796 | € 74,611 | € 3,220 | ▼ 96% |
| Land & buildings | € 3,327 | € 411 | € 108,788 | € 102,961 | ▼ 5% |
| Retained profit | € 163,257 | € 177,531 | € 214,857 | € 231,216 | ▲ 8% |
| Dividend | € 10,000 | € 10,000 | € 13,000 | € 25,000 | ▲ 92% |
| Bank debt | € 86,214 | € 53,001 | € 29,158 | € 9,965 | ▼ 66% |
| Balance sheet total | € 291,377 | € 278,198 | € 293,034 | € 285,014 | ▼ 3% |
Key figures of De Rijcke Boringen, 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 De Rijcke Boringen?
What happened at De Rijcke Boringen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,360 (▼ 18% vs 2024). Source: NBB ↗
- New establishment in Sint-Gillis-Waas. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,928 profit in 2022 to € 41,360 profit in 2025.
Paid € 67,772 in corporate taxes since 2022.
Best year ever: 2024, with € 50,326 profit.
Paid out € 58,000 in dividends to the owners in total.
A new publication or filing at De Rijcke Boringen? 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 De Rijcke Boringen is Davy De Rijcke.
Directors
According to the 2025 annual accounts
Davy De Rijcke
Director
Establishments
Establishment units
Physical locations of this company
Dam(SGW) 3
9170 Sint-Gillis-Waas
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
Self-hosted
Hosting
PREVIDER-AS, NL
Website info
Features
Security
Network
Details
- Company number
- 0842.131.036
- VAT number
- BE 0842.131.036
- Registered office
- Dam(SGW) 3, 9170 Sint-Gillis-Waas
- Names & denominations
- De Rijcke Boringen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2011
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- derijckeboringen.be
- Activities · NACE
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