Financials
Financial year 2025
JOHAN DE RYCKE from Dentergem, company number BE0842321571, closed financial year 2025 with a result of € 21,278 after tax. For that financial year JOHAN DE RYCKE recorded a gross margin of € 330,750 and equity of € 205,155. Compared with financial year 2024, the result moved from € 85,208 to € 21,278. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 205,155
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,278
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 7,189
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 198,224.
People and assets in 2025
2.6
Average over the fiscal year, from the social balance sheet.
€ 138,132
▼ 28% vs 2024
€ 53,100 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.
€ 353,270
▲ 28% vs 2024
Of which on lease € 245,656.
Debts at end 2025
€ 277,871
▲ 59% vs 2024
€ 71,775 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 76,277
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,606
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 213,280 | € 344,890 | € 420,372 | € 330,750 | ▼ 21% |
| Profit after taxes | € 16,218 | € 63,636 | € 85,208 | € 21,278 | ▼ 75% |
| Equity | € 34,301 | € 99,269 | € 184,177 | € 205,155 | ▲ 11% |
| Total debts | € 361,412 | € 379,392 | € 357,180 | € 434,266 | ▲ 22% |
| Cash | € 2,798 | € 2,158 | € 42,157 | € 7,189 | ▼ 83% |
| Retained profit | € 28,101 | € 91,738 | € 176,946 | € 198,224 | ▲ 12% |
| Bank debt | € 167,057 | € 190,964 | € 174,826 | € 277,871 | ▲ 59% |
| Balance sheet total | € 395,714 | € 478,660 | € 541,357 | € 639,420 | ▲ 18% |
| Employees (FTE) | 1.8 | 2.4 | 2.6 | 2.6 |
Key figures of JOHAN DE RYCKE, 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 JOHAN DE RYCKE?
What happened at JOHAN DE RYCKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,278 (▼ 75% vs 2024). filed late Source: NBB ↗
- New establishment in Dentergem. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,218 profit in 2022 to € 21,278 profit in 2025.
Paid € 27,099 in corporate taxes since 2022.
Best year ever: 2024, with € 85,208 profit.
On average € 127,200 of value added per employee in 2025.
Management
Behind JOHAN DE RYCKE are Johan De Rycke, Simon De Rycke and Isabeau De Rycke.
Directors
According to the 2025 annual accounts
Johan De Rycke
Director
Simon De Rycke
Director
Isabeau De Rycke
Director
Establishments
Establishment units
Physical locations of this company
Volderstraat 13
8720 Dentergem
Volderstraat 5
8720 Dentergem
Active since 17 January 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.321.571
- VAT number
- BE 0842.321.571
- Registered office
- Volderstraat 13, 8720 Dentergem
- Names & denominations
- JOHAN DE RYCKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2011
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
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