Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
RIKESA from Herentals, company number BE0880616775, closed financial year 2025 with a result of € -22,252 after tax. For that financial year RIKESA recorded a gross margin of € 1.7 million and equity of € 183,087. Compared with financial year 2024, the result moved from € -365,074 to € -22,252. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 183,087
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,252
▲ 94 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1.7 million
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 176,887.
Debts at end 2025
€ 15.3 million
Loans from banks and other lenders, long and short.
€ 635,632
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 96,564
▼ 40% 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 | € -17,703 | € 1,177,707 | € 1,585,136 | € 1,672,775 | ▲ 6% |
| Profit after taxes | € -70,602 | € 122,850 | € -365,074 | € -22,252 | ▲ € 342,822 |
| Equity | € 447,563 | € 570,413 | € 205,339 | € 183,087 | ▼ 11% |
| Total debts | € 9,602,181 | € 18,281,311 | € 18,417,649 | € 17,667,337 | ▼ 4% |
| Cash | € 604,714 | € 915,812 | € 1,385,801 | € 1,737,947 | ▲ 25% |
| Land & buildings | - | € 17,085,810 | € 16,204,600 | € 15,323,391 | ▼ 5% |
| Retained profit | € 441,363 | € 564,213 | € 199,139 | € 176,887 | ▼ 11% |
| Bank debt | € 3,126,582 | € 14,762,003 | € 15,328,106 | € 15,328,106 | |
| Balance sheet total | € 10,227,530 | € 19,020,620 | € 18,782,995 | € 18,001,541 | ▼ 4% |
Key figures of RIKESA, 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 RIKESA?
What happened at RIKESA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,252. Source: NBB ↗
- Wim Heylen became a director. NBB
- PHD Development BV became a director. NBB
- Caspanni Participatie BV became a director. NBB
- Didier Clerx became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,602 loss in 2022 to € 22,252 loss in 2025.
Paid € 28,727 in corporate taxes since 2022.
Best year ever: 2023, with € 122,850 profit.
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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
The stake of HEYLEN WAREHOUSES DEVELOPMENT BELGIUM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RIKESABehind RIKESA are Wim Heylen, PHD Development BV, Caspanni Participatie BV and Didier Clerx. The shares are held by HEYLEN WAREHOUSES DEVELOPMENT BELGIUM (100%).
Directors
According to the 2025 annual accounts
Wim Heylen
Director
Also active at: RONALD VANDEPUTTE, Eltra, Société Anversoise Immobilière et de Placements du Centre, LANCKRIET ANDRE, HERMANS HEFTRUCKS, Heylen Remi, EURO FRESH FOODS, TUVO +97 more
since 2022
Director · represented by Philippe Deschilder
Also active at: HEBRIMO, ANTWERP EAST PORTSIDE 21, EXPERIENCE 2 BUILD, POWERmc Maintenance & Construct, HEYLEN WAREHOUSES DEVELOPMENT BELGIUM, EUROPE INLAND LOGISTIC CAMPUS 21, HEBRIMO SOLAR 21, Heylen Campus Geel 21 +10 more
since 2022
Director · represented by Ralph Caspanni
Also active at: HEBRIMO, ANTWERP EAST PORTSIDE 21, EXPERIENCE 2 BUILD, HEYLEN WAREHOUSES DEVELOPMENT BELGIUM, EUROPE INLAND LOGISTIC CAMPUS 21, HEBRIMO SOLAR 21, Heylen Campus Geel 21, EILC SOLAR 21 +9 more
since 2022
Didier Clerx
Director
Also active at: EURO FRESH FOODS, BORETTI BELGIO, HEAT 21, CAROLEASE 12A, CONFOOD, L.I.N.K., PLUG 21, AEP SOLAR 21 +8 more
since 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Diamantstraat (HRT) 8 box 214
2200 Herentals
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0880.616.775
- VAT number
- BE 0880.616.775
- Registered office
- Diamantstraat (HRT) 8 bus 214, 2200 Herentals
- Names & denominations
- RIKESA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2006
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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