ACTIVE

RICOCHET

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Financial year 2025 · closed on 30/09/2025

Net result

12,7 k €

-62.3% YoY

Gross margin

14,6 k €

-58.8% YoY

Equity

144,4 k €

+9.6% YoY

Workforce

0,0 ETP

What does RICOCHET do?

RICOCHET is a Private company with limited liability incorporated in 1993. Its main activity is: Management consultancy activities. Its registered office is in Lier.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.496.020

Incorporation

09/02/1993

Legal form

Private company with limited liability

Registered office

Duwijckstraat 17
2500 Lier · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

30/09/2025

Average workforce

0,0 ETP

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities 71408Architectural and engineering activities; technical testing and analysis 77229Rental of video tapes and disks 77299Rental and leasing of other personal and household goods+4

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	14,6 k €	-58.8%	35,3 k €	+33.2%	26,5 k €	-30.8%	38,3 k €	+679%	4,9 k €	+578%	-1 k €	-104%	23,2 k €	-65.7%	67,8 k €	-52.1%	141,7 k €	+24.6%	113,7 k €	-35.0%	175 k €	+67.9%	104,2 k €	+23.6%	84,4 k €	+4.0%	81,1 k €	-47.3%	154 k €	+26.6%	121,7 k €	+72.1%	70,7 k €	-85.2%	479,3 k €
EBITDA	14,2 k €	-59.4%	34,8 k €	+34.8%	25,8 k €	-31.8%	37,9 k €	+988%	-4,3 k €	-52.8%	-2,8 k €	-114%	20,4 k €	-69.2%	66,1 k €	-51.3%	135,8 k €	+19.5%	113,7 k €	-30.7%	164 k €	+74.4%	94,1 k €	+8.2%	86,9 k €	+11.5%	77,9 k €	-28.7%	109,4 k €	+1.7%	107,6 k €	+98.0%	54,3 k €	-88.3%	464 k €
Operating result	14,1 k €	-59.4%	34,8 k €	+34.9%	25,8 k €	-15.4%	30,5 k €	+217%	-26 k €	-4.2%	-24,9 k €	-1048%	-2,2 k €	-104%	56,1 k €	-54.1%	122,3 k €	+73.7%	70,4 k €	-19.6%	87,5 k €	+520%	14,1 k €	+0.6%	14 k €	-26.3%	19,1 k €	+129%	-65,8 k €	-27.4%	-51,6 k €	+53.4%	-110,8 k €	-125%	451,5 k €
Net result	12,7 k €	-62.3%	33,7 k €	+89.5%	17,8 k €	+28.5%	13,8 k €	+137%	-36,9 k €	+9.2%	-40,6 k €	-853%	-4,3 k €	-124%	17,8 k €	-68.3%	56,1 k €	+119%	25,6 k €	-58.1%	61 k €	+1146%	-5,8 k €	+19.2%	-7,2 k €	-316%	3,3 k €	+120%	-16,5 k €	-164%	25,9 k €	+134%	-75,5 k €	-129%	257,1 k €
Balance sheet
Equity	144,4 k €	+9.6%	131,8 k €	+34.3%	98,1 k €	+22.1%	80,3 k €	-15.3%	94,9 k €	-28.0%	131,7 k €	-27.2%	181,1 k €	+7.9%	167,9 k €	+11.9%	150,1 k €	+51.2%	99,3 k €	+34.7%	73,7 k €	+12.2%	65,7 k €	+255%	18,5 k €	-28.1%	25,7 k €	-31.2%	37,4 k €	-39.6%	61,9 k €	+72.1%	35,9 k €	-67.7%	111,4 k €
Total assets	215 k €	-13.6%	248,9 k €	+0.1%	248,6 k €	-37.2%	395,8 k €	-7.6%	428,3 k €	-1.1%	433 k €	-9.7%	479,6 k €	+11.0%	432 k €	+13.1%	382 k €	+0.2%	381,4 k €	-5.5%	403,7 k €	+14.6%	352,4 k €	+11.0%	317,5 k €	-7.5%	343,1 k €	+5.5%	325,2 k €	+5.6%	307,8 k €	-29.7%	437,8 k €	-14.3%	510,6 k €
Cash	92,2 €	-27.4%	127,1 €	-98.8%	10,6 k €	-8.8%	11,6 k €	-36.5%	18,3 k €	+16.1%	15,8 k €	+37.6%	11,5 k €	+328%	2,7 k €	-92.4%	35,4 k €	-60.9%	90,6 k €	+84.8%	49 k €	+278%	13 k €	-6.8%	13,9 k €	-41.1%	23,6 k €	+88.8%	12,5 k €	-10.4%	14 k €		–		1,7 k €
Debts	55,5 k €	-45.2%	101,3 k €	-24.8%	134,7 k €	-55.0%	299,4 k €	-6.0%	318,4 k €	+11.2%	286,2 k €	+4.8%	273,1 k €	+9.7%	249,1 k €	+20.3%	207 k €	-21.3%	263,1 k €	-2.7%	270,5 k €	+3.2%	262,1 k €	-6.1%	278,9 k €	+3.6%	269,3 k €	+18.4%	227,4 k €	+29.9%	175,1 k €	-39.0%	287,1 k €	+19.1%	241,1 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

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 30/09/2025 · 1 active · 3 ended

Active mandates

Yves Quireyns

Director · since 09 février 1993

Active

Ended mandates

Nicola JONES

Manager

Ended

Yves Quireyns

Director

Ended

YVES QUIREYNS

Manager

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro 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	01/04/2026	18/03/2025	02/04/2024	28/04/2023	11/03/2022	30/03/2021
General meeting	24/03/2026	12/03/2025	01/03/2024	31/03/2023	01/03/2022	19/03/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	24/03/2026	01/04/2026	Dutch	PDF
Abridged model	30/09/2024	12/03/2025	18/03/2025	Dutch	PDF
Abridged model	30/09/2023	01/03/2024	02/04/2024	Dutch	PDF
Abridged model	30/09/2022	31/03/2023	28/04/2023	Dutch	PDF
Abridged model	30/09/2021	01/03/2022	11/03/2022	Dutch	PDF
Micro model	30/09/2020	19/03/2021	30/03/2021	Dutch	PDF
Micro model	30/09/2019	02/03/2020	24/03/2020	Dutch	PDF
Micro model	30/09/2018	01/03/2019	29/03/2019	Dutch	PDF
Micro model	30/09/2017	01/03/2018	21/03/2018	Dutch	PDF
Abridged model	30/09/2016	01/03/2017	31/03/2017	Dutch	PDF
Abridged model	30/09/2015	01/03/2016	29/03/2016	Dutch	PDF
Abridged model	30/09/2014	02/03/2015	20/03/2015	Dutch	PDF
Abridged model	30/09/2013	01/03/2014	31/03/2014	Dutch	PDF
Abridged model	30/09/2012	19/03/2013	18/04/2013	Dutch	PDF
Abridged model	30/09/2011	04/04/2012	03/05/2012	Dutch	PDF
Abridged model	30/09/2010	05/04/2011	14/04/2011	Dutch	PDF
Abridged model	30/09/2009	01/03/2010	02/03/2010	Dutch	PDF
Abridged model	30/09/2008	02/03/2009	16/03/2009	Dutch	PDF
Abridged model	30/09/2007	01/03/2008	07/07/2008	Dutch	PDF
Abridged model	30/09/2006	01/03/2007	07/03/2007	Dutch	PDF

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 30/09/2025 · 1 active · 3 ended

Active mandates

Yves Quireyns

Director · since 09 février 1993

Active

Ended mandates

Nicola JONES

Manager

Ended

Yves Quireyns

Director

Ended

YVES QUIREYNS

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office19/01/2026
MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Registered office04/12/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates10/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Registered office27/07/2016
MAATSCHAPPELIJKE ZETEL
PDF
Registered office05/12/2011
MAATSCHAPPELIJKE ZETEL
PDF
Registered office12/09/2007
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares18/02/2004
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 202512,7 k €↓
2024
Annual accounts 202433,7 k €↑
2023
Annual accounts 202317,8 k €↑
2022
Annual accounts 202213,8 k €↑
2020
Annual accounts 2020-36,9 k €↑
2019
Annual accounts 2019-40,6 k €↓
2018
Annual accounts 2018-4,3 k €↓
2017
Annual accounts 201717,8 k €↓
2016
Annual accounts 201656,1 k €↑
2015
Annual accounts 201525,6 k €↓
2014
Annual accounts 201461 k €↑
2013
Annual accounts 2013-5,8 k €↑
2012
Annual accounts 2012-7,2 k €↓
2011
Annual accounts 20113,3 k €↑
2010
Annual accounts 2010-16,5 k €↓
2009
Annual accounts 200925,9 k €↑
2008
Annual accounts 2008-75,5 k €↓
2007
Annual accounts 2007257,1 k €
09/02/1993
IncorporationPrivate company with limited liability

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

RICOCHET

Overview

What does RICOCHET do?

Trend over 18 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