Financials
Financial year 2024
JOHAN DE RYCKE from Dentergem, company number BE0842321571, closed financial year 2024 with a result of € 85,208 after tax. For that financial year JOHAN DE RYCKE recorded a gross margin of € 420,372 and equity of € 184,177. Compared with financial year 2023, the result moved from € 63,636 to € 85,208. 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 August 29, 2025.
€ 184,177
▲ 86% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,208
▲ 34% vs 2023
Profit after tax over the fiscal year.
€ 42,157
▲ € 39,999 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 176,946.
People and assets in 2024
2.6
▲ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 190,799
▲ 14% vs 2023
€ 73,400 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.
€ 276,838
▲ 13% vs 2023
Of which on lease € 118,136.
Debts at end 2024
€ 174,826
▼ 8% vs 2023
€ 44,666 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 119,709
▲ 20% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 48,891
▼ 15% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 233,057 | € 213,280 | € 344,890 | € 420,372 | ▲ 22% |
| Profit after taxes | € -67,354 | € 16,218 | € 63,636 | € 85,208 | ▲ 34% |
| Equity | € 18,083 | € 34,301 | € 99,269 | € 184,177 | ▲ 86% |
| Total debts | € 425,216 | € 361,412 | € 379,392 | € 357,180 | ▼ 6% |
| Cash | € 11,518 | € 2,798 | € 2,158 | € 42,157 | ▲ € 39,999 |
| Retained profit | € 11,883 | € 28,101 | € 91,738 | € 176,946 | ▲ 93% |
| Bank debt | € 267,949 | € 167,057 | € 190,964 | € 174,826 | ▼ 8% |
| Balance sheet total | € 443,299 | € 395,714 | € 478,660 | € 541,357 | ▲ 13% |
| Employees (FTE) | 2.5 | 1.8 | 2.4 | 2.6 | ▲ 0.2 |
Key figures of JOHAN DE RYCKE, 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 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 2024: profit of € 85,208 (▲ 34% vs 2023). filed late Source: NBB ↗
- New establishment in Dentergem. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,354 loss in 2021 to € 85,208 profit in 2024.
Paid € 21,728 in corporate taxes since 2021.
Best year ever: 2024, with € 85,208 profit.
On average € 161,700 of value added per employee in 2024.
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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 JOHAN DE RYCKE are Johan De Rycke, Simon De Rycke and Isabeau De Rycke.
Directors
According to the 2024 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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