Financials
Financial year 2025
KOELTECHNIEK DE RYCK from Beveren-Kruibeke-Zwijndrecht, company number BE0898040549, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year KOELTECHNIEK DE RYCK recorded a gross margin of € 2 million and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 736,437 to € 1.2 million. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 1.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ 68% vs 2024
Profit after tax over the fiscal year.
€ 637,084
▲ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.2 million paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
10.2
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 644,320
▲ 7% vs 2024
€ 63,200 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.
€ 16,807
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 220,249
▼ 20% vs 2024
€ 59,001 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 719,403
▲ € 661,708 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 265,951
▲ 91% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,253,159 | € 1,332,959 | € 1,431,748 | € 1,986,436 | ▲ 39% |
| Profit after taxes | € 513,310 | € 612,013 | € 736,437 | € 1,237,353 | ▲ 68% |
| Equity | € 1,814,281 | € 2,091,422 | € 1,447,988 | € 1,445,469 | |
| Total debts | € 1,631,324 | € 1,180,510 | € 1,945,883 | € 2,560,902 | ▲ 32% |
| Cash | € 745,994 | € 733,561 | € 435,550 | € 637,084 | ▲ 46% |
| Land & buildings | € 1,348,171 | € 1,291,802 | € 1,235,434 | € 1,179,065 | ▼ 5% |
| Retained profit | € 1,516,971 | € 1,798,985 | € 1,160,422 | € 1,162,775 | |
| Dividend | € 200,000 | € 330,000 | € 1,375,000 | € 1,235,000 | ▼ 10% |
| Bank debt | € 473,750 | € 328,249 | € 274,249 | € 220,249 | ▼ 20% |
| Balance sheet total | € 3,547,327 | € 3,306,146 | € 3,425,575 | € 4,035,566 | ▲ 18% |
| Employees (FTE) | 9.2 | 9.5 | 9.5 | 10.2 | ▲ 0.7 |
Key figures of KOELTECHNIEK DE RYCK, 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 KOELTECHNIEK DE RYCK?
What happened at KOELTECHNIEK DE RYCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ 68% vs 2024). Source: NBB ↗
- De Ryck Stefaan CommV became a director. NBB
- De Ryck BV became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 513,310 profit in 2022 to € 1.2 million profit in 2025.
Paid € 232,488 in corporate taxes since 2022.
Best year ever: 2025, with € 1.2 million profit.
On average € 194,700 of value added per employee in 2025.
A new publication or filing at KOELTECHNIEK DE RYCK? 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 KOELTECHNIEK DE RYCK are De Ryck BV and De Ryck Stefaan CommV.
Directors
According to the 2025 annual accounts
Director · represented by Paul De Ryck
since 2015
Director · represented by Stefaan De Ryck
since 2017
Establishments
Establishment units
Physical locations of this company
Dijkstraat(MEL) 74
9120 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.040.549
- VAT number
- BE 0898.040.549
- Registered office
- Dijkstraat(MEL) 74, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- KOELTECHNIEK DE RYCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 2008
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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