Etablissements DE RYCK
0418.435.828 · rovalta.com · 26/09/2026
ACTIVE
Etablissements DE RYCK
Financial year 2025 · Closed on 31/12/2025
Net result-22,5 k €-9,8 %over 1 year
Gross margin-12,3 k €-1,1 %over 1 year
Equity214,4 k €-9,5 %over 1 year
Overview
Identity
Source · BCE/KBOEtablissements DE RYCK is a Private company with limited liability incorporated in 1978. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Bastogne.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0418.435.828
- Incorporation
- 30/06/1978
- Legal form
- Private company with limited liability
- Registered office
- Route Nationale 4(Mande) 10
6687 Bastogne · WallonieSee on map - Contributed capital
- 294 868,06 €
- Latest accounts
- 31/12/2025
Activities (NACE)
23610Manufacture of concrete products for construction purposes· main23610Manufacture of concrete products for construction purposes26610Manufacture of irradiation, electromedical and electrotherapeutic equipment52249Cargo handling52249Cargo handling63112Data processing, hosting and related activities
Joint committees (1)
- 10602
Signals
Solid equityLow riskGood liquidity
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2025 | 2024 | 2022 | 2020 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -12,3 k € | -1.1% | -12,2 k € | +54.0% | -26,5 k € | -485% | -4,5 k € | +42.2% | -7,8 k € |
| EBITDA | -19,4 k € | -14.1% | -17 k € | +48.5% | -33 k € | -230% | -10 k € | +43.5% | -17,7 k € |
| Operating result | -23,4 k € | -11.4% | -21 k € | +47.6% | -40,1 k € | -131% | -17,4 k € | +25.3% | -23,2 k € |
| Net result | -22,5 k € | -9.8% | -20,5 k € | +49.1% | -40,3 k € | -132% | -17,4 k € | +25.7% | -23,4 k € |
| Balance sheet | |||||||||
| Equity | 214,4 k € | -9.5% | 236,9 k € | -14.0% | 275,3 k € | -12.2% | 313,6 k € | -11.5% | 354,5 k € |
| Total assets | 214,9 k € | -13.8% | 249,3 k € | -11.6% | 282,1 k € | -16.1% | 336 k € | -17.9% | 409,3 k € |
| Cash | 1,6 k € | -32.8% | 2,3 k € | -90.9% | 25,4 k € | -20.7% | 32 k € | -71.0% | 110,5 k € |
| Debts | 531,3 € | -95.7% | 12,4 k € | +83.8% | 6,8 k € | -69.9% | 22,4 k € | -59.1% | 54,8 k € |
| Other | |||||||||
| Workforce | – | – | – | 0,0 ETP | 0,0 ETP | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
Cyrille DE RYCK
ActiveEnded mandates
Cyrille DE RYCK
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2022 | 2020 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2022 | 01/01/2020 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2022 | 31/12/2020 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2026 | 08/10/2025 | 20/10/2023 | 31/12/2021 | 31/10/2019 | 31/10/2019 |
| General meeting | 08/04/2026 | 09/04/2025 | 12/04/2023 | 14/04/2021 | 10/04/2019 | 11/04/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 08/04/2026 | 31/08/2026 | French | |
| Micro model | 31/12/2024 | 09/04/2025 | 08/10/2025 | French | |
| Micro model | 31/12/2022 | 12/04/2023 | 20/10/2023 | French | |
| Abridged model | 31/12/2020 | 14/04/2021 | 31/12/2021 | French | |
| Abridged model | 31/12/2018 | 10/04/2019 | 31/10/2019 | French | |
| Abridged model | 31/12/2017 | 11/04/2018 | 31/10/2019 | French | |
| Abridged model | 31/12/2016 | 12/04/2017 | 31/10/2017 | French | |
| Abridged model | 31/12/2015 | 13/04/2016 | 31/12/2016 | French | |
| Abridged model | 31/12/2014 | 08/04/2015 | 31/10/2015 | French | |
| Abridged model | 31/12/2013 | 09/04/2014 | 27/11/2014 | French | |
| Abridged model | 31/12/2012 | 10/04/2013 | 26/10/2013 | French | |
| Abridged model | 31/12/2011 | 11/04/2012 | 06/11/2013 | French | |
| Abridged model | 31/12/2010 | 13/04/2011 | 19/12/2011 | French | |
| Abridged model | 31/12/2009 | 14/04/2010 | 30/12/2010 | French | |
| Abridged model | 31/12/2008 | 08/04/2009 | 18/03/2010 | French | |
| Abridged model | 31/12/2007 | 09/04/2008 | 18/03/2010 | French | |
| Abridged model | 31/12/2006 | 11/04/2007 | 06/09/2008 | French | |
| Abridged model | 31/12/2005 | 12/04/2006 | 11/09/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
Cyrille DE RYCK
ActiveEnded mandates
Cyrille DE RYCK
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-22,5 k €↓
- 2024Annual accounts 2024-20,5 k €↑
- 2022Annual accounts 2022-40,3 k €↓
- 2020Annual accounts 2020-17,4 k €↑
- 2018Annual accounts 2018-23,4 k €↑
- 2017Annual accounts 2017-79,2 k €↓
- 2016Annual accounts 20165,8 k €↓
- 2015Annual accounts 20157,1 k €↑
- 2014Annual accounts 20142,4 k €↓
- 2013Annual accounts 201325,5 k €↑
- 2012Annual accounts 201214,7 k €↑
- 2011Annual accounts 20113,3 k €↓
- 2010Annual accounts 201017,5 k €↑
- 2009Annual accounts 20091,8 k €↑
- 2008Annual accounts 2008736 €↑
- 2007Annual accounts 2007221 €↓
- 2006Annual accounts 200639,1 k €↓
- 2005Annual accounts 200569,2 k €
- 30/06/1978IncorporationPrivate company with limited liability