ACTIVE

DE RYCKE

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Financial year 2026 · closed on 31/03/2026

Net result

9,1 k €

+113.5% YoY

Gross margin

114 k €

-19.4% YoY

Equity

225,2 k €

+8.2% YoY

Workforce

1,0 ETP

0.0% YoY

What does DE RYCKE do?

DE RYCKE is a Public limited company incorporated in 1990. Its main activity is: Retail sale of footwear and leather goods in specialised stores. Its registered office is in Langemark-Poelkapelle. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.384.237

Incorporation

19/11/1990

Legal form

Public limited company

Registered office

Pilkemstraat 18
8920 Langemark-Poelkapelle · FlandreSee on map

Contributed capital

118 700,00 €

Latest accounts

31/03/2026

Average workforce

1,0 ETP

Activities (NACE)

47721Retail sale of footwear and leather goods in specialised stores· main 47721Retail sale of footwear and leather goods in specialised stores 70200Management consultancy activities 70220Business and other management consultancy activities 74142Specialised design activities 68201Rental and operating of own or leased real estate+2

Joint committees (4)

118
201
20100
220

Signals

ProfitableSolid 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

	2026		2025		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	114 k €	-19.4%	141,3 k €	+39.8%	101,1 k €	+25.2%	80,8 k €	-48.0%	155,3 k €	+50.0%	103,5 k €	-33.3%	155,2 k €	-19.2%	192,1 k €	+8.2%	177,5 k €	+8.3%	164 k €	+21.8%	134,6 k €	-19.8%	167,9 k €	+0.3%	167,4 k €	+1.5%	164,9 k €	+14.6%	143,9 k €	-4.8%	151,2 k €	+7.6%	140,5 k €	-5.0%	147,9 k €	+15.8%	127,8 k €
EBITDA	52,8 k €	+313%	-24,8 k €	-170%	35,6 k €	+146%	14,4 k €	-85.1%	96,6 k €	+80.3%	53,6 k €	-20.3%	67,3 k €	-46.9%	126,7 k €	+8.6%	116,6 k €	-6.2%	124,4 k €	+31.9%	94,4 k €	-23.6%	123,6 k €	-6.0%	131,4 k €	+1.7%	129,2 k €	+23.3%	104,8 k €	-8.8%	114,9 k €	+13.7%	101,1 k €	+1.4%	99,6 k €	-2.8%	102,4 k €
Operating result	23,8 k €	+141%	-57,8 k €	-1003%	6,4 k €	+145%	-14,4 k €	-125%	57,3 k €	+542%	8,9 k €	-35.4%	13,8 k €	-79.8%	68,4 k €	+34.6%	50,8 k €	-2.2%	52 k €	-1.0%	52,5 k €	-22.1%	67,5 k €	-13.1%	77,6 k €	+24.4%	62,4 k €	+30.4%	47,8 k €	-7.3%	51,6 k €	-0.7%	51,9 k €	+13.6%	45,7 k €	+19.5%	38,3 k €
Net result	9,1 k €	+113%	-67,3 k €	-1090%	-5,7 k €	+81.1%	-29,9 k €	-204%	28,7 k €	+698%	-4,8 k €	+57.6%	-11,3 k €	-133%	34 k €	+63.1%	20,9 k €	+7.2%	19,5 k €	-83.5%	117,9 k €	+316%	28,3 k €	+1.5%	27,9 k €	-21.3%	35,5 k €	+11.3%	31,9 k €	+99.3%	16 k €	-22.4%	20,6 k €	+72.9%	11,9 k €	-22.0%	15,3 k €
Balance sheet
Equity	225,2 k €	+8.2%	208,1 k €	-28.3%	290,4 k €	-2.4%	297,6 k €	-9.6%	329,1 k €	+9.6%	300,4 k €	-1.6%	305,2 k €	+2.0%	299,2 k €	+6.8%	280,2 k €	+2.1%	274,3 k €	-2.8%	282,3 k €	+45.2%	194,5 k €	-3.9%	202,4 k €	+10.9%	182,6 k €	+17.7%	155,2 k €	-1.4%	157,4 k €	+5.3%	149,5 k €	+9.2%	136,9 k €	+2.9%	133,1 k €
Total assets	394,7 k €	+1.1%	390,5 k €	-49.7%	775,9 k €	-8.7%	849,7 k €	-5.2%	896,5 k €	-4.4%	937,4 k €	-5.3%	989,6 k €	+3.1%	959,5 k €	+2.5%	935,9 k €	+29.7%	721,7 k €	+6.4%	678,4 k €	+19.6%	567,4 k €	-8.5%	620 k €	-1.7%	630,7 k €	+7.1%	588,8 k €	+12.8%	522 k €	-0.2%	523,2 k €	+5.0%	498,2 k €	-5.2%	525,3 k €
Cash	60 k €	-25.5%	80,5 k €	-71.0%	277,1 k €	+187%	96,7 k €	-7.1%	104 k €	+127%	45,8 k €	-42.2%	79,3 k €	+27.9%	62 k €	-47.1%	117,1 k €	-60.5%	296,6 k €	-16.9%	357,1 k €	+716%	43,8 k €	+5.2%	41,6 k €	+57.1%	26,5 k €	+103%	13,1 k €	+7.4%	12,2 k €	-67.4%	37,4 k €	+53.4%	24,4 k €	-9.1%	26,8 k €
Debts	141,5 k €	-8.5%	154,6 k €	-65.8%	451,9 k €	-12.5%	516,2 k €	-2.5%	529,2 k €	-11.0%	594,6 k €	-6.8%	638,3 k €	+7.1%	595,7 k €	+2.0%	584,2 k €	+56.5%	373,4 k €	+17.5%	317,8 k €	-5.8%	337,4 k €	-11.5%	381,2 k €	-7.3%	411,3 k €	+3.3%	398,2 k €	+19.1%	334,3 k €	-3.1%	344,8 k €	+3.5%	333,2 k €	-12.3%	380 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	-16.7%	1,2 ETP	-7.7%	1,3 ETP	-7.1%	1,4 ETP	0.0%	1,4 ETP		–		–		1,2 ETP	+50.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2026 · 2 active · 14 ended

Active mandates

Dominiek SEGAERT

Director · since 19 septembre 2016 · until 14 novembre 2028

Active

Valerie BEERNAERT

Director · since 19 septembre 2016 · until 14 novembre 2028

Active

Ended mandates

Dominiek SEGAERT

Managing director · since 19 septembre 2016 · until 14 novembre 2022

Ended

Valerie BEERNAERT

Director · since 19 septembre 2016 · until 14 novembre 2022

Ended

Dominiek Segaert

Managing director · since 12 novembre 2010 · until 13 novembre 2015

Ended

Dominiek Segaert

Managing director · since 12 novembre 2010 · until 11 novembre 2016

Ended

Annual accounts

Full financial information

	2026	2025	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2025	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	31/03/2026	31/03/2025	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	21 months	12 months	12 months	12 months	12 months
Filing date	29/06/2026	11/07/2025	06/12/2023	04/01/2023	23/11/2021	09/12/2020
General meeting	26/06/2026	30/06/2025	06/11/2023	22/12/2022	12/11/2021	13/11/2020
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
Abridged model	31/03/2026	26/06/2026	29/06/2026	Dutch	PDF
Abridged model	31/03/2025	30/06/2025	11/07/2025	Dutch	PDF
Abridged model	30/06/2023	06/11/2023	06/12/2023	Dutch	PDF
Abridged model	30/06/2022	22/12/2022	04/01/2023	Dutch	PDF
Abridged model	30/06/2021	12/11/2021	23/11/2021	Dutch	PDF
Abridged model	30/06/2020	13/11/2020	09/12/2020	Dutch	PDF
Micro model	30/06/2019	08/11/2019	15/11/2019	Dutch	PDF
Micro model	30/06/2018	09/11/2018	14/11/2018	Dutch	PDF
Abridged model	30/06/2017	10/11/2017	23/11/2017	Dutch	PDF
Abridged model	30/06/2016	14/12/2016	13/01/2017	Dutch	PDF
Abridged model	30/06/2015	13/11/2015	14/01/2016	Dutch	PDF
Abridged model	30/06/2014	14/11/2014	15/01/2015	Dutch	PDF
Abridged model	30/06/2013	08/11/2013	13/02/2014	Dutch	PDF
Abridged model	30/06/2012	09/11/2012	15/01/2013	Dutch	PDF
Abridged model	30/06/2011	14/11/2011	14/02/2012	Dutch	PDF
Abridged model	30/06/2010	12/11/2010	15/02/2011	Dutch	PDF
Abridged model	30/06/2009	13/11/2009	01/02/2010	Dutch	PDF
Abridged model	30/06/2008	14/11/2008	13/02/2009	Dutch	PDF
Abridged model	30/06/2007	09/11/2007	28/01/2008	Dutch	PDF

Estimate

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.

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 31/03/2026 · 2 active · 14 ended

Active mandates

Dominiek SEGAERT

Director · since 19 septembre 2016 · until 14 novembre 2028

Active

Valerie BEERNAERT

Director · since 19 septembre 2016 · until 14 novembre 2028

Active

Ended mandates

Dominiek SEGAERT

Managing director · since 19 septembre 2016 · until 14 novembre 2022

Ended

Valerie BEERNAERT

Director · since 19 septembre 2016 · until 14 novembre 2022

Ended

Dominiek Segaert

Managing director · since 12 novembre 2010 · until 13 novembre 2015

Ended

Dominiek Segaert

Managing director · since 12 novembre 2010 · until 11 novembre 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other25/06/2024
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates28/12/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/10/2016
DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates29/01/2016
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares24/04/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates24/12/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/01/2005
ONTSLAGEN - BENOEMINGEN
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

2026
Annual accounts 20269,1 k €↑
2025
Annual accounts 2025-67,3 k €↓
2023
Annual accounts 2023-5,7 k €↑
2022
Annual accounts 2022-29,9 k €↓
2021
Annual accounts 202128,7 k €↑
2020
Annual accounts 2020-4,8 k €↑
2019
Annual accounts 2019-11,3 k €↓
2018
Annual accounts 201834 k €↑
2017
Annual accounts 201720,9 k €↑
2016
Annual accounts 201619,5 k €↓
2015
Annual accounts 2015117,9 k €↑
2014
Annual accounts 201428,3 k €↑
2013
Annual accounts 201327,9 k €↓
2012
Annual accounts 201235,5 k €↑
2011
Annual accounts 201131,9 k €↑
2010
Annual accounts 201016 k €↓
2009
Annual accounts 200920,6 k €↑
2008
Annual accounts 200811,9 k €↓
2007
Annual accounts 200715,3 k €
19/11/1990
IncorporationPublic 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

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