ACTIVE

De Rycke

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Financial year 2025 · closed on 30/09/2025

Net result

-56,5 k €

+59.3% YoY

Gross margin

26,1 k €

+158.7% YoY

Equity

835,9 k €

-6.3% YoY

What does De Rycke do?

De Rycke is a Private limited company incorporated in 1988. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Temse.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.687.592

Incorporation

15/03/1988

Legal form

Private limited company

Registered office

Nieuwe Steenweg 63
9140 Temse · FlandreSee on map

Contributed capital

184 061,00 €

Latest accounts

30/09/2025

Activities (NACE)

10711Manufacture of bread; manufacture of fresh pastry goods and cakes· main 10711Manufacture of bread; manufacture of fresh pastry goods and cakes

Joint committees (5)

118
1180
201
2010
220

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2008		2007		2006
Income statement
Gross margin	26,1 k €	+159%	-44,5 k €	-107%	662,2 k €	-13.7%	767,6 k €	+28.2%	598,8 k €	+18.7%	504,4 k €	-24.2%	665,7 k €	-0.5%	668,9 k €	+3.4%	646,6 k €	+7.8%	600 k €	-11.9%	680,8 k €	-13.6%	788 k €	+6.3%	741,4 k €	-4.2%	773,7 k €	-12.5%	883,8 k €	-38.5%	1,4 M €	+159%	555,6 k €	+31.3%	423,3 k €	+11.4%	380 k €
EBITDA	10,2 k €	+116%	-65,5 k €	-113%	509,7 k €	+52.7%	333,8 k €	+31.4%	254 k €	+159%	97,9 k €	-41.9%	168,4 k €	-28.7%	236,3 k €	-1.7%	240,4 k €	+40.6%	171 k €	-37.9%	275,4 k €	-30.9%	398,7 k €	+17.9%	338,2 k €	+0.7%	335,9 k €	-30.1%	480,3 k €	-49.5%	951 k €	+194%	323,5 k €	+67.4%	193,3 k €	-13.2%	222,6 k €
Operating result	-53 k €	+60.3%	-133,3 k €	-141%	325,5 k €	+221%	101,4 k €	-39.6%	167,8 k €	+750%	-25,8 k €	-171%	36,2 k €	+1041%	-3,8 k €	+90.7%	-41,2 k €	+65.5%	-119,2 k €	-7951%	1,5 k €	-98.7%	118,6 k €	+569%	17,7 k €	-78.7%	83,4 k €	+21.7%	68,6 k €	-79.2%	329,2 k €	+177%	119 k €	+169%	44,3 k €	-66.4%	131,9 k €
Net result	-56,5 k €	+59.3%	-138,7 k €	-157%	244,9 k €	+267%	66,7 k €	+12.9%	59,1 k €	+184%	-70,4 k €	-2443%	3 k €	+109%	-34,6 k €	+55.9%	-78,6 k €	-20.2%	-65,4 k €	-132%	-28,2 k €	-147%	59,8 k €	+278%	-33,6 k €	-180%	42,2 k €	+41352%	101,8 €	-99.9%	158,8 k €	+163%	60,3 k €	+227%	18,4 k €	-79.7%	90,9 k €
Balance sheet
Equity	835,9 k €	-6.3%	892,3 k €	-13.5%	1 M €	+31.2%	786,1 k €	+9.3%	719,4 k €	+8.9%	660,3 k €	-9.6%	730,7 k €	+0.4%	727,7 k €	-4.5%	762,4 k €	-9.3%	841 k €	-7.2%	906,4 k €	-3.0%	934,5 k €	+6.8%	874,8 k €	-3.7%	908,4 k €	+4.9%	866,2 k €	+0.0%	866 k €	+22.5%	707,3 k €	+9.3%	646,9 k €	+2.9%	628,5 k €
Total assets	1 M €	-11.5%	1,2 M €	-11.2%	1,3 M €	-26.0%	1,8 M €	+12.1%	1,6 M €	-0.6%	1,6 M €	-14.6%	1,8 M €	-4.6%	1,9 M €	-2.6%	2 M €	-2.1%	2 M €	-9.5%	2,2 M €	-3.1%	2,3 M €	-3.4%	2,4 M €	-7.1%	2,6 M €	-7.8%	2,8 M €	-8.0%	3 M €	+23.7%	2,5 M €	+12.7%	2,2 M €	+98.7%	1,1 M €
Cash	80,6 €	-93.2%	1,2 k €	-98.1%	61,7 k €	-3.3%	63,8 k €	+242%	18,6 k €	-56.6%	43 k €	-23.0%	55,8 k €	-6.4%	59,6 k €	-39.3%	98,3 k €	+133%	42,2 k €	-11.7%	47,8 k €	-25.4%	64,1 k €	-25.2%	85,6 k €	+9.2%	78,4 k €	+0.8%	77,7 k €	+26.3%	61,6 k €	-62.0%	162 k €	-3.8%	168,4 k €	-45.6%	309,6 k €
Debts	185 k €	-29.3%	261,6 k €	-2.3%	267,9 k €	-72.1%	960,6 k €	+14.1%	841,9 k €	-1.6%	856 k €	-21.1%	1,1 M €	-8.0%	1,2 M €	-2.1%	1,2 M €	+1.8%	1,2 M €	+2.7%	1,2 M €	-3.1%	1,2 M €	-9.4%	1,3 M €	-11.7%	1,5 M €	-15.0%	1,7 M €	-11.6%	2 M €	+26.9%	1,6 M €	+15.9%	1,3 M €	+374%	283,2 k €
Other
Workforce	–		–		–		9,7 ETP		–		9,9 ETP	-14.7%	11,6 ETP	+14.9%	10,1 ETP	+5.2%	9,6 ETP	-5.9%	10,2 ETP	+1.0%	10,1 ETP	+4.1%	9,7 ETP	0.0%	9,7 ETP	0.0%	9,7 ETP	-4.0%	10,1 ETP	+23.2%	8,2 ETP	+10.8%	7,4 ETP	+2.8%	7,2 ETP	+24.1%	5,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

JOHAN-DESIRE DE RYCKE

Manager

Active

Ended mandates

DESIRE DE RYCKE JOHAN

Director

Ended

Johan De Rijcke

Manager

Ended

Johan De Rycke

Director

Ended

Johan De Rycke

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
IMMO J. EN J. ESTATE● Active	0437.934.511

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/04/2026	01/12/2025	28/06/2024	15/01/2024	13/04/2022	30/03/2021
General meeting	18/03/2026	01/12/2025	20/03/2024	20/10/2023	16/03/2022	17/03/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	18/03/2026	06/04/2026	Dutch	PDF
Abridged model	30/09/2024	01/12/2025	01/12/2025	Dutch	PDF
Abridged model	30/09/2023	20/03/2024	28/06/2024	Dutch	PDF
Abridged model	30/09/2022	20/10/2023	15/01/2024	Dutch	PDF
Abridged model	30/09/2021	16/03/2022	13/04/2022	Dutch	PDF
Abridged model	30/09/2020	17/03/2021	30/03/2021	Dutch	PDF
Abridged model	30/09/2019	26/04/2020	27/05/2020	Dutch	PDF
Abridged model	30/09/2018	29/03/2019	06/06/2019	Dutch	PDF
Abridged model	30/09/2017	27/03/2018	26/04/2018	Dutch	PDF
Abridged model	30/09/2016	28/03/2017	26/04/2017	Dutch	PDF
Abridged model	30/09/2015	16/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	28/03/2015	29/04/2015	Dutch	PDF
Abridged model	30/09/2013	28/03/2014	28/04/2014	Dutch	PDF
Abridged model	30/09/2012	14/04/2013	13/05/2013	Dutch	PDF
Abridged model	30/09/2011	15/03/2012	13/04/2012	Dutch	PDF
Abridged model	30/09/2010	16/03/2011	31/03/2011	Dutch	PDF
Abridged model	31/12/2008	02/05/2009	29/05/2009	Dutch	PDF
Abridged model	31/12/2007	08/09/2008	06/10/2008	Dutch	PDF
Abridged model	31/12/2006	05/05/2007	04/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 1 active · 5 ended

Active mandates

JOHAN-DESIRE DE RYCKE

Manager

Active

Ended mandates

DESIRE DE RYCKE JOHAN

Director

Ended

Johan De Rijcke

Manager

Ended

Johan De Rycke

Director

Ended

Johan De Rycke

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/01/2024
WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office04/01/2010
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - BOEKJAAR
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

2025
Annual accounts 2025-56,5 k €↑
2024
Annual accounts 2024-138,7 k €↓
2023
Annual accounts 2023244,9 k €↑
2023
Name changeDe Rycke
2022
Annual accounts 202266,7 k €↑
2021
Annual accounts 202159,1 k €↑
2021
Name changeGABRIELLA
2020
Annual accounts 2020-70,4 k €↓
2019
Annual accounts 20193 k €↑
2018
Annual accounts 2018-34,6 k €↑
2017
Annual accounts 2017-78,6 k €↓
2016
Annual accounts 2016-65,4 k €↓
2015
Annual accounts 2015-28,2 k €↓
2014
Annual accounts 201459,8 k €↑
2013
Annual accounts 2013-33,6 k €↓
2012
Annual accounts 201242,2 k €↑
2011
Annual accounts 2011101,8 €↓
2010
Annual accounts 2010158,8 k €↑
2008
Annual accounts 200860,3 k €↑
2007
Annual accounts 200718,4 k €↓
2006
Annual accounts 200690,9 k €
15/03/1988
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

De Rycke

Overview

What does De Rycke do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline