ACTIVE

RICAREL

Financial year 2025 · closed on 31/12/2025
Net result
162,9 k €
+1417.3% YoY
Revenue
34,8 k €
-51.3% YoY
Equity
1,2 M €
+16.5% YoY

What does RICAREL do?

RICAREL is a Public limited company incorporated in 1993. Its main activity is: Activities of head offices. Its registered office is in Mechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.204.615
Incorporation
28/05/1993
Legal form
Public limited company
Registered office
Guido Gezellelaan 49
2800 Mechelen · FlandreSee on map
Contributed capital
731 234,58 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142012201120102009200820072006
Income statement
Revenue34,8 k €71,4 k €54 k €48 k €48 k €0 €0 €0 €0 €0 €
EBITDA32,3 k €51,7 k €45,7 k €42,4 k €42,6 k €62,7 k €83,9 k €65,1 k €68,6 k €106,5 k €52,3 k €43,2 k €-25,3 k €56,7 k €1,8 k €3,8 k €19,2 k €11,9 k €2,9 k €
Operating result-19,1 k €26 k €45,7 k €42,4 k €42,6 k €62,7 k €83,9 k €65,1 k €68,6 k €106,5 k €52,3 k €43,2 k €-25,3 k €56,7 k €1,8 k €3,8 k €19,2 k €11,9 k €2,9 k €
Net result162,9 k €10,7 k €32 k €32,9 k €-12,3 k €16 k €26,9 k €5,5 k €24,4 k €-17,4 k €5,4 k €3,5 k €-25,3 k €39,9 k €1,3 k €8,1 k €8,9 k €2,9 k €2,8 k €
Balance sheet
Equity1,2 M €990,2 k €979,4 k €947,4 k €914,5 k €926,8 k €910,9 k €883,9 k €878,5 k €854,1 k €871,5 k €866,1 k €158,7 k €184,1 k €144,2 k €142,9 k €134,8 k €125,9 k €123 k €
Total assets10,1 M €10,2 M €1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €2 M €2 M €1,9 M €1,7 M €1,7 M €395,8 k €401,5 k €443,3 k €423 k €432 k €
Cash18,1 k €6,4 k €16,4 k €2 k €3,7 k €3,5 k €703 €5,5 k €4,2 k €7,9 k €4 k €1,2 k €311,9 €2,6 k €5,2 €3,1 k €2,8 k €287,8 €312,3 €
Debts9 M €9,2 M €899,6 k €914 k €1 M €979,1 k €951,3 k €1 M €1,1 M €1,1 M €1,1 M €813,6 k €1,5 M €1,5 M €251,6 k €258,6 k €308,6 k €297,1 k €309 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 31/12/2025 · 2 active · 17 ended

Active mandates

Alexandre De Laet

Director · since 24 décembre 2024 · until 16 avril 2030

Active
BROUWERIJ L. HUYGHE

Managing director · since 24 décembre 2024 · until 16 avril 2030 · 0427.402.982

Represented by Alain DE LAET

Active

Ended mandates

Charles Leclef

Managing director · since 18 avril 2023 · until 17 avril 2029

Ended
Claire Leclef-Hoet

Chairman of the board of directors · since 18 avril 2023 · until 17 avril 2029

Ended
Charles Leclef

Managing director · since 04 mai 2021 · until 30 juin 2023

Ended
William Leclef

Director · since 04 mai 2021 · until 20 avril 2027

Ended
At this address

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BATTELIEKActive
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0400.793.706
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202627/06/202515/05/202425/05/202304/07/202230/06/2021
General meeting30/06/202606/06/202516/04/202418/04/202306/06/202218/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202530/06/202624/07/2026DutchPDF
Full model31/12/202406/06/202527/06/2025DutchPDF
Full model31/12/202316/04/202415/05/2024DutchPDF
Full model31/12/202218/04/202325/05/2023DutchPDF
Full model31/12/202106/06/202204/07/2022DutchPDF
Micro model31/12/202018/06/202130/06/2021DutchPDF
Micro model31/12/201930/06/202010/07/2020DutchPDF
Micro model31/12/201803/06/201919/07/2019DutchPDF
Micro model31/12/201701/06/201829/06/2018DutchPDF
Micro model31/12/201630/06/201729/08/2017DutchPDF
Abridged model31/12/201517/06/201621/06/2016DutchPDF
Abridged model31/12/201430/06/201520/07/2015DutchPDF
Abridged model31/12/201330/06/201419/08/2014DutchPDF
Abridged model31/12/201216/04/201329/07/2013DutchPDF
Abridged model31/12/201115/05/201209/07/2012DutchPDF
Abridged model31/12/201030/06/201129/07/2011DutchPDF
Abridged model31/12/200930/06/201020/07/2010DutchPDF
Abridged model31/12/200830/06/200928/07/2009DutchPDF
Abridged model31/12/200715/04/200827/08/2008DutchPDF
Abridged model31/12/200625/06/200729/08/2007DutchPDF
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 31/12/2025 · 2 active · 17 ended

Active mandates

Alexandre De Laet

Director · since 24 décembre 2024 · until 16 avril 2030

Active
BROUWERIJ L. HUYGHE

Managing director · since 24 décembre 2024 · until 16 avril 2030 · 0427.402.982

Represented by Alain DE LAET

Active

Ended mandates

Charles Leclef

Managing director · since 18 avril 2023 · until 17 avril 2029

Ended
Claire Leclef-Hoet

Chairman of the board of directors · since 18 avril 2023 · until 17 avril 2029

Ended
Charles Leclef

Managing director · since 04 mai 2021 · until 30 juin 2023

Ended
William Leclef

Director · since 04 mai 2021 · until 20 avril 2027

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/03/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring17/01/2025
    DOEL - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring12/09/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates30/05/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/07/2018
    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

Timeline

  1. 2025
    Annual accounts 2025162,9 k €
  2. 2024
    Annual accounts 202410,7 k €
  3. 2023
    Annual accounts 202332 k €
  4. 2022
    Annual accounts 202232,9 k €
  5. 2021
    Annual accounts 2021-12,3 k €
  6. 2020
    Annual accounts 202016 k €
  7. 2019
    Annual accounts 201926,9 k €
  8. 2018
    Annual accounts 20185,5 k €
  9. 2017
    Annual accounts 201724,4 k €
  10. 2016
    Annual accounts 2016-17,4 k €
  11. 2015
    Annual accounts 20155,4 k €
  12. 2014
    Annual accounts 20143,5 k €
  13. 2012
    Annual accounts 2012-25,3 k €
  14. 2011
    Annual accounts 201139,9 k €
  15. 2010
    Annual accounts 20101,3 k €
  16. 2009
    Annual accounts 20098,1 k €
  17. 2008
    Annual accounts 20088,9 k €
  18. 2007
    Annual accounts 20072,9 k €
  19. 2006
    Annual accounts 20062,8 k €
  20. 28/05/1993
    IncorporationPublic limited company