Financials
Financial year 2025
RRyC Management from Zemst, company number BE0844908897, closed financial year 2025 with a result of € 88,859 after tax. For that financial year RRyC Management recorded a gross margin of € 143,013 and equity of € 413,954. Compared with financial year 2024, the result moved from € 83,984 to € 88,859. Profitable, and profit is growing. 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 September 29, 2025.
€ 413,954
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,859
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 92,391
▲ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 42,781 paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 47,069
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,430
▼ 60% vs 2024
Loans from banks and other lenders, long and short.
€ 968
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,433
▼ 48% 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 | € 80,385 | € 93,946 | € 139,528 | € 143,013 | ▲ 2% |
| Profit after taxes | € 47,500 | € 55,107 | € 83,984 | € 88,859 | ▲ 6% |
| Equity | € 284,549 | € 305,310 | € 367,876 | € 413,954 | ▲ 13% |
| Total debts | € 80,645 | € 112,025 | € 108,822 | € 84,357 | ▼ 22% |
| Cash | € 174,308 | € 183,006 | € 48,236 | € 92,391 | ▲ 92% |
| Retained profit | € 272,149 | € 292,910 | € 355,476 | € 401,554 | ▲ 13% |
| Dividend | € 13,721 | € 34,346 | € 21,417 | € 42,781 | ▲ 100% |
| Bank debt | € 34,740 | € 25,416 | € 15,980 | € 6,430 | ▼ 60% |
| Balance sheet total | € 365,194 | € 417,335 | € 476,698 | € 498,312 | ▲ 5% |
Key figures of RRyC Management, 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 RRyC Management?
What happened at RRyC Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,859 (▲ 6% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- Rafael RODRIGUEZ Y CANTELI became a director. NBB
- New establishment in Zemst. KBO
In short
From € 47,500 profit in 2022 to € 88,859 profit in 2025.
Paid € 117,329 in corporate taxes since 2022.
Best year ever: 2025, with € 88,859 profit.
Paid out € 112,265 in dividends to the owners in total.
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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 RRyC Management is Rafael RODRIGUEZ Y CANTELI. Rafael RODRIGUEZ Y CANTELI is also behind Immo TFRS and Tax Reporting Holding.
Directors
According to the 2025 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Molenveld 30
1982 Zemst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.908.897
- VAT number
- BE 0844.908.897
- Registered office
- Molenveld 30, 1982 Zemst
- Names & denominations
- RRyC Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2012
- Peppol
- Active · Active since 3 Apr 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten