ACTIVE

RICK'S COMPANY

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Financial year 2025 · Closed on 30/06/2025

Net result42 k €+265,4 %over 1 year
Gross margin176,4 k €+45,9 %over 1 year
Equity141,3 k €+42,4 %over 1 year

Identity

Source · BCE/KBO

RICK'S COMPANY is a Private company with limited liability incorporated in 1994. Its main activity is: Retail sale of sporting equipment in specialised stores. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.044.834
Incorporation
13/07/1994
Legal form
Private company with limited liability
Registered office
Rue des Palais outre-Ponts 400
1020 Bruxelles · BruxellesSee on map
Contributed capital
18 592,00 €
Latest accounts
30/06/2025
Joint committees (2)
  • 100
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin176,4 k €120,9 k €151,6 k €161,5 k €141 k €
EBITDA103,8 k €28,6 k €48,3 k €52 k €48,4 k €
Operating result77,4 k €-4,1 k €16 k €16,6 k €12 k €
Net result42 k €-25,4 k €-281,6 €791 €-1,3 k €
Balance sheet
Equity141,3 k €99,2 k €124,7 k €124,9 k €124,2 k €
Total assets615,9 k €598,3 k €619,1 k €617,5 k €667,6 k €
Cash235,5 k €190,1 k €179,9 k €160,6 k €159,8 k €
Debts474,6 k €499 k €494,5 k €492,6 k €543,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 5 ended

Active mandates

Hendrick Van Oeveren

Manager · since 13 juillet 1994

Active

Ended mandates

HENDRIK VAN OEVEREN

Administrator - manager · since 13 juillet 1994

Ended
HENDRIK VAN OEVEREN

Manager · since 13 juillet 1994

Ended
Hendrick Van Oeveren

Mandate

Ended
HENDRICK VAN OEVEREN

Manager

Ended

Other companies at this address

Rue des Palais outre-Ponts 400 1020 Bruxelles
CompanyCBE no.
GRANDE CUISINE - ANCIEN DEPARTEMENT DE LA S.A. LE CHAUFFAGE - GROOTKEUKEN - VOORHEEN GROOTKEUKENAFDELING VAN DE N.V. LE CHAUFFAGE● Judicial reorganisation
0415.540.773

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date01/10/202531/01/202508/01/202427/12/202204/02/202228/01/2021
General meeting01/10/202531/01/202506/01/202422/12/202225/01/202221/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202501/10/202501/10/2025DutchPDF
Micro model30/06/202431/01/202531/01/2025DutchPDF
Micro model30/06/202306/01/202408/01/2024DutchPDF
Micro model30/06/202222/12/202227/12/2022DutchPDF
Micro model30/06/202125/01/202204/02/2022DutchPDF
Micro model30/06/202021/12/202028/01/2021DutchPDF
Micro model30/06/201909/01/202024/01/2020DutchPDF
Micro model30/06/201817/12/201804/02/2019DutchPDF
Micro model30/06/201718/12/201721/12/2017DutchPDF
Abridged model30/06/201619/12/201621/12/2016DutchPDF
Abridged model30/06/201521/12/201505/01/2016DutchPDF
Abridged model30/06/201415/12/201406/01/2015DutchPDF
Abridged model30/06/201316/12/201303/01/2014DutchPDF
Abridged model30/06/201217/12/201221/01/2013FrenchPDF
Abridged model30/06/201119/12/201127/01/2012FrenchPDF
Abridged model30/06/201020/12/201022/01/2011FrenchPDF
Abridged model30/06/200921/12/200930/01/2010FrenchPDF
Abridged model30/06/200815/12/200813/02/2009FrenchPDF
Abridged model30/06/200717/12/200730/01/2008FrenchPDF
Abridged model30/06/200618/12/200620/02/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 5 ended

Active mandates

Hendrick Van Oeveren

Manager · since 13 juillet 1994

Active

Ended mandates

HENDRIK VAN OEVEREN

Administrator - manager · since 13 juillet 1994

Ended
HENDRIK VAN OEVEREN

Manager · since 13 juillet 1994

Ended
Hendrick Van Oeveren

Mandate

Ended
HENDRICK VAN OEVEREN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office08/01/2003
    SIEGE SOCIAL
    PDF

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 202542 k €↑
  2. 2024
    Annual accounts 2024-25,4 k €↓
  3. 2023
    Annual accounts 2023-281,6 €↓
  4. 2022
    Annual accounts 2022791 €↑
  5. 2021
    Annual accounts 2021-1,3 k €↑
  6. 2020
    Annual accounts 2020-34 k €↓
  7. 2019
    Annual accounts 201929,5 k €↑
  8. 2018
    Annual accounts 201811,2 k €↑
  9. 2017
    Annual accounts 20171,8 k €↓
  10. 2016
    Annual accounts 20166,2 k €↓
  11. 2015
    Annual accounts 201531,1 k €↑
  12. 2014
    Annual accounts 201421,6 k €↑
  13. 2013
    Annual accounts 201317 k €↑
  14. 2012
    Annual accounts 20121 k €↓
  15. 2011
    Annual accounts 201111,5 k €↑
  16. 2010
    Annual accounts 20102,2 k €↓
  17. 2009
    Annual accounts 20098,4 k €↑
  18. 2008
    Annual accounts 2008-8,3 k €↓
  19. 2007
    Annual accounts 20077,4 k €
  20. 13/07/1994
    IncorporationPrivate company with limited liability