ACTIVE

RICOSSA

Financial year 2025 · closed on 30/06/2025
Net result
9,4 k €
-75.1% YoY
Gross margin
13,8 k €
-66.0% YoY
Equity
-181,6 k €
+4.9% YoY

What does RICOSSA do?

RICOSSA is a Public limited company incorporated in 1984. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.685.182
Incorporation
18/12/1984
Legal form
Public limited company
Registered office
Avenue Franklin Roosevelt 103 box 6
1050 Bruxelles · BruxellesSee on map
Contributed capital
74 368,06 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192015201420132010200920082007
Income statement
Gross margin13,8 k €40,7 k €-11,6 k €-5,2 k €-5,8 k €-3,4 k €-3,7 k €-4,8 k €-7,8 k €-4,9 k €-2,6 k €-5,9 k €2,2 k €-4,2 k €
EBITDA9,5 k €37,9 k €-11,7 k €-7,1 k €-7,7 k €-5,3 k €-5,9 k €-6,6 k €-10,2 k €-6,9 k €-4,6 k €-8 k €143 €-6,5 k €
Operating result9,5 k €37,9 k €-11,7 k €-7,1 k €-7,7 k €-11,1 k €-19,2 k €-19,9 k €-23,5 k €-20,2 k €-17,9 k €-21,2 k €-13,1 k €-19,8 k €
Net result9,4 k €37,7 k €-11,9 k €-7,1 k €-7,8 k €-11,2 k €-19,2 k €-20 k €-22,6 k €-20,3 k €-15,8 k €-14,3 k €-13,2 k €-19,9 k €
Balance sheet
Equity-181,6 k €-191 k €-228,7 k €-216,8 k €-209,7 k €-201,9 k €-190,7 k €-113 k €-93,1 k €-70,5 k €-23,7 k €-8 k €6,4 k €19,6 k €
Total assets64,9 k €71,1 k €26,3 k €36 k €36 k €36 k €36 k €94,6 k €115,4 k €128,8 k €167,9 k €190,6 k €195,4 k €209,7 k €
Cash23,9 k €52,8 €349 €42,8 €21,6 €81,5 €69,2 €264,8 €1,1 k €5,1 k €
Debts246,5 k €260,7 k €253,7 k €251,5 k €244,4 k €236,7 k €225,5 k €206,7 k €207,5 k €198,4 k €191,6 k €198,6 k €189 k €190,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 7 ended

Active mandates

Mounir HEFZI

Director · since 15 février 2023

Active

Ended mandates

IOLTAA INTERNATIONAL

Director · since 05 août 2005 · 0426.344.001

Represented by Mohammed Khalifa Harb

Ended
IOLTAA INTERNATIONAL

Director · since 05 août 2005 · until 05 août 2011 · 0426.344.001

Represented by MOHAMED KHALIFA HARB

Ended
M. ALI ABDULWAHED Mohamed Harb

Director · since 05 août 2005 · until 05 août 2011

Ended
Mohamed Khalifa Harb

Managing director · since 05 août 2005 · until 05 août 2011

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/02/202626/02/202526/01/202429/01/202317/11/202117/11/2021
General meeting31/12/202531/12/202428/12/202320/09/202218/09/202117/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202531/12/202526/02/2026FrenchPDF
Micro model30/06/202431/12/202426/02/2025FrenchPDF
Micro model30/06/202328/12/202326/01/2024FrenchPDF
Micro model30/06/202220/09/202229/01/2023FrenchPDF
Micro model30/06/202118/09/202117/11/2021FrenchPDF
Micro model30/06/202017/11/202017/11/2021FrenchPDF
Micro model30/06/201918/09/201917/11/2021FrenchPDF
Abridged model30/06/201515/12/201531/12/2015FrenchPDF
Abridged model30/06/201416/09/201430/12/2014FrenchPDF
Abridged model30/06/201318/12/201328/04/2014FrenchPDF
Abridged model30/06/201015/11/201029/11/2010FrenchPDF
Abridged model30/06/200924/11/200904/12/2009FrenchPDF
Abridged model30/06/200815/12/200818/12/2008FrenchPDF
Abridged model30/06/200728/11/200728/11/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 7 ended

Active mandates

Mounir HEFZI

Director · since 15 février 2023

Active

Ended mandates

IOLTAA INTERNATIONAL

Director · since 05 août 2005 · 0426.344.001

Represented by Mohammed Khalifa Harb

Ended
IOLTAA INTERNATIONAL

Director · since 05 août 2005 · until 05 août 2011 · 0426.344.001

Represented by MOHAMED KHALIFA HARB

Ended
M. ALI ABDULWAHED Mohamed Harb

Director · since 05 août 2005 · until 05 août 2011

Ended
Mohamed Khalifa Harb

Managing director · since 05 août 2005 · until 05 août 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/03/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares07/02/2023
    CAPITAL, ACTIONS
    PDF
  • Mandates17/08/2005
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20259,4 k €
  2. 2024
    Annual accounts 202437,7 k €
  3. 2023
    Annual accounts 2023-11,9 k €
  4. 2022
    Annual accounts 2022-7,1 k €
  5. 2021
    Annual accounts 2021-7,8 k €
  6. 2020
    Annual accounts 2020-11,2 k €
  7. 2019
    Annual accounts 2019-19,2 k €
  8. 2015
    Annual accounts 2015-20 k €
  9. 2014
    Annual accounts 2014-22,6 k €
  10. 2013
    Annual accounts 2013-20,3 k €
  11. 2010
    Annual accounts 2010-15,8 k €
  12. 2009
    Annual accounts 2009-14,3 k €
  13. 2008
    Annual accounts 2008-13,2 k €
  14. 2007
    Annual accounts 2007-19,9 k €
  15. 18/12/1984
    IncorporationPublic limited company