ACTIVE

De Rycke

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Financial year 2025 · closed on 30/06/2025
Net result
691,1 k €
+597.5% YoY
Revenue
14,2 M €
+2.0% YoY
Equity
7 M €
+11.0% YoY
Workforce
34,3 ETP
+12.1% YoY

What does De Rycke do?

De Rycke is a Private limited company incorporated in 1990. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 34,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0439.757.814
Incorporation
13/02/1990
Legal form
Private limited company
Registered office
Pareinpark(BEV) 16
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Contributed capital
180 000,00 €
Latest accounts
30/06/2025
Average workforce
34,3 ETP
Activities (NACE)
45209Maintenance and repair of motor vehicles· main50200Sea and coastal freight water transport71320Architectural and engineering activities; technical testing and analysis77320Rental and leasing of construction and civil engineering machinery and equipment77320Rental and leasing of construction and civil engineering machinery and equipment95319Repair of computers and personal and household goods
Joint committees (3)
  • 14901
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue14,2 M €13,9 M €15 M €16,2 M €16 M €14,5 M €14,4 M €14,2 M €12 M €8,2 M €8 M €8,3 M €9,4 M €9,7 M €8,2 M €6,5 M €5,8 M €5,1 M €–
EBITDA6,8 M €6,1 M €7,1 M €8,8 M €9,2 M €7,1 M €7,6 M €6,9 M €5,3 M €3,3 M €2,9 M €2,4 M €3,8 M €4,6 M €4,1 M €3,1 M €2,9 M €2,4 M €1,5 M €
Operating result1,5 M €571,7 k €959,4 k €1,2 M €597,6 k €-1,4 M €1,1 M €2,2 M €1,8 M €1 M €450,2 k €-105,4 k €824,9 k €1,6 M €1,3 M €681,9 k €839,6 k €981,9 k €710,9 k €
Net result691,1 k €99,1 k €610,5 k €800,1 k €43 k €-2 M €417,9 k €1,2 M €999,9 k €690,9 k €228,2 k €-377,6 k €365,6 k €926,5 k €711,2 k €305,5 k €366,4 k €554 k €426,3 k €
Balance sheet
Equity7 M €6,3 M €6,2 M €5,6 M €4,9 M €4,9 M €6,9 M €6,5 M €5,4 M €4,5 M €3,9 M €3,8 M €4,3 M €4 M €3,2 M €2,7 M €2,5 M €2,2 M €1,7 M €
Total assets29,5 M €26,4 M €23 M €25,6 M €33,4 M €38,5 M €38,9 M €28,2 M €23,5 M €12,5 M €9,9 M €10,1 M €12 M €12,4 M €11,8 M €10,7 M €10,3 M €8,8 M €5,1 M €
Cash891,3 k €1,1 M €719 k €1,7 M €2,4 M €4,2 M €384,1 k €556,6 k €443,2 k €293,9 k €474,6 k €144,9 k €323 k €416,1 k €171,3 k €76,5 k €160 k €135,8 k €125,5 k €
Debts22,4 M €20,1 M €16,7 M €20 M €28,4 M €33,6 M €32 M €21,6 M €18 M €7,9 M €5,9 M €6,2 M €7,7 M €8,3 M €8,5 M €8 M €7,8 M €6,5 M €3,3 M €
Other
Workforce34,3 ETP30,6 ETP26,7 ETP28,4 ETP27,0 ETP31,0 ETP35,6 ETP42,5 ETP33,0 ETP24,1 ETP24,2 ETP26,2 ETP24,4 ETP23,7 ETP18,7 ETP15,9 ETP15,1 ETP13,3 ETP11,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Immo Management De Rycke

Director · since 03 septembre 2004 · 0864.660.176

Represented by PETER DE RYCKE

Active

Ended mandates

GREETJE MAES

Manager · since 03 septembre 2004 · until 01 décembre 2013

Ended
GREETJE MAES

Manager · since 03 septembre 2004

Ended
Immo Management De Rycke

Manager · since 03 septembre 2004 · 0864.660.176

Represented by PETER DE RYCKE

Ended
Immo Management De Rycke

Mandate · 0864.660.176

Represented by PETER DE RYCKE

Ended
At this address

Other companies at this address

CompanyCBE no.
DR-Trans● Active
0693.920.281
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date21/01/202602/01/202520/01/202413/01/202317/12/202125/05/2021
General meeting23/12/202523/12/202422/12/202321/12/202214/12/202123/12/2020
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202523/12/202521/01/2026DutchPDF
Full model30/06/202423/12/202402/01/2025DutchPDF
Full model30/06/202322/12/202320/01/2024DutchPDF
Full model30/06/202221/12/202213/01/2023DutchPDF
Full model30/06/202114/12/202117/12/2021DutchPDF
Full modelCorrection30/06/202023/12/202025/05/2021DutchPDF
Full model30/06/202023/12/202021/01/2021DutchPDF
Full model30/06/201920/12/201909/01/2020DutchPDF
Full model30/06/201831/12/201804/01/2019DutchPDF
Full model30/06/201731/12/201719/01/2018DutchPDF
Full model30/06/201631/12/201627/01/2017DutchPDF
Full model30/06/201531/12/201508/01/2016DutchPDF
Full model30/06/201431/12/201430/01/2015DutchPDF
Full model30/06/201331/12/201327/01/2014DutchPDF
Full model30/06/201231/12/201224/01/2013DutchPDF
Abridged model30/06/201103/01/201225/01/2012DutchPDF
Abridged model30/06/201004/01/201120/01/2011DutchPDF
Abridged model30/06/200929/12/200928/01/2010DutchPDF
Abridged model30/06/200830/12/200819/01/2009DutchPDF
Abridged model30/06/200701/01/200822/01/2008DutchPDF
Abridged model30/06/200602/01/200731/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

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 · 4 ended

Active mandates

Immo Management De Rycke

Director · since 03 septembre 2004 · 0864.660.176

Represented by PETER DE RYCKE

Active

Ended mandates

GREETJE MAES

Manager · since 03 septembre 2004 · until 01 décembre 2013

Ended
GREETJE MAES

Manager · since 03 septembre 2004

Ended
Immo Management De Rycke

Manager · since 03 septembre 2004 · 0864.660.176

Represented by PETER DE RYCKE

Ended
Immo Management De Rycke

Mandate · 0864.660.176

Represented by PETER DE RYCKE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/11/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/02/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/12/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/03/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office31/01/2008
    WIJZIGING MAATSCHAPPELIJKE ZETEL
    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 2025691,1 k €↑
  2. 2024
    Annual accounts 202499,1 k €↓
  3. 2023
    Annual accounts 2023610,5 k €↓
  4. 2022
    Annual accounts 2022800,1 k €↑
  5. 2021
    Annual accounts 202143 k €↑
  6. 2020
    Annual accounts 2020-2 M €↓
  7. 2019
    Annual accounts 2019417,9 k €↓
  8. 2018
    Annual accounts 20181,2 M €↑
  9. 2017
    Annual accounts 2017999,9 k €↑
  10. 2016
    Annual accounts 2016690,9 k €↑
  11. 2015
    Annual accounts 2015228,2 k €↑
  12. 2014
    Annual accounts 2014-377,6 k €↓
  13. 2013
    Annual accounts 2013365,6 k €↓
  14. 2012
    Annual accounts 2012926,5 k €↑
  15. 2011
    Annual accounts 2011711,2 k €↑
  16. 2010
    Annual accounts 2010305,5 k €↓
  17. 2009
    Annual accounts 2009366,4 k €↓
  18. 2008
    Annual accounts 2008554 k €↑
  19. 2007
    Annual accounts 2007426,3 k €
  20. 13/02/1990
    IncorporationPrivate limited company