Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
RICA from Bilzen-Hoeselt, company number BE0883427401, closed financial year 2025 with a result of € 21,894 after tax. For that financial year RICA recorded a gross margin of € 43,181 and equity of € 272,923. Compared with financial year 2024, the result moved from € 144,203 to € 21,894. 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 July 29, 2026.
€ 272,923
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,894
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 766
▼ 60% 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 € 254,323.
People and assets in 2025
€ 638
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 66,800
▼ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 18,488
▲ 136% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,720
▼ 68% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,975 | € 30,590 | € 35,272 | € 43,181 | ▲ 22% |
| Profit after taxes | € 25,279 | € 20,927 | € 144,203 | € 21,894 | ▼ 85% |
| Equity | € 87,499 | € 106,826 | € 251,029 | € 272,923 | ▲ 9% |
| Total debts | € 220,556 | € 206,358 | € 214,139 | € 184,768 | ▼ 14% |
| Cash | € 127 | € 501 | € 1,929 | € 766 | ▼ 60% |
| Retained profit | € 68,899 | € 88,226 | € 232,429 | € 254,323 | ▲ 9% |
| Dividend | € 1,600 | € 1,600 | € 0 | € 0 | |
| Bank debt | € 76,068 | € 63,851 | € 69,800 | € 66,800 | ▼ 4% |
| Balance sheet total | € 323,054 | € 320,684 | € 472,667 | € 457,692 | ▼ 3% |
Key figures of RICA, 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 RICA?
What happened at RICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,894 (▼ 85% vs 2024). Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,279 profit in 2022 to € 21,894 profit in 2025.
Paid € 52,573 in corporate taxes since 2022.
Best year ever: 2024, with € 144,203 profit.
Paid out € 3,200 in dividends to the owners in total.
A new publication or filing at RICA? 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 RICA is Ingrid Kristel Festjens. It owns 75% of Automaterialen R.S.M. itself.
Directors
According to the 2025 annual accounts
Ingrid Kristel Festjens
Manager
Establishments
Establishment units
Physical locations of this company
Winterstraat 33
3740 Bilzen-Hoeselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0883.427.401
- VAT number
- BE 0883.427.401
- Registered office
- Winterstraat 33, 3740 Bilzen-Hoeselt
- Names & denominations
- RICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 2006
- Peppol
- Active · Active since 19 Jun 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings