DE RICK
0457.726.766 · rovalta.com · 09/11/2026
ACTIVE
DE RICK
Financial year 2025 · Closed on 31/12/2025
Net result478,1 k €+5 920,6 %over 1 year
Gross margin770,5 k €+711,0 %over 1 year
Equity989,5 k €+93,5 %over 1 year
Overview
Identity
Source · BCE/KBODE RICK is a Private company with limited liability incorporated in 1996. Its main activity is: Repair of fabricated metal products, machinery and equipment. Its registered office is in Lubbeek.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0457.726.766
- Incorporation
- 12/04/1996
- Legal form
- Private company with limited liability
- Registered office
- Zavelstraat(PEL) 11
3212 Lubbeek · FlandreSee on map - Contributed capital
- 5 451,53 €
- Latest accounts
- 31/12/2025
Activities (NACE)
33103Repair of fabricated metal products, machinery and equipment· main68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate32500Manufacture of medical and dental instruments and supplies32500Manufacture of medical and dental instruments and supplies68201Rental and operating of own or leased real estate+3
Joint committees (2)
- 12806
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 21 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 770,5 k € | +711% | 95 k € | -7.2% | 102,4 k € | -12.7% | 117,2 k € | +5.2% | 111,4 k € |
| EBITDA | 756,4 k € | +833% | 81 k € | -9.0% | 89,1 k € | -12.7% | 102 k € | +3.2% | 98,8 k € |
| Operating result | 709,7 k € | +3083% | 22,3 k € | -27.0% | 30,5 k € | -26.1% | 41,3 k € | +38.7% | 29,8 k € |
| Net result | 478,1 k € | +5921% | 7,9 k € | -36.4% | 12,5 k € | -41.7% | 21,4 k € | +68.7% | 12,7 k € |
| Balance sheet | |||||||||
| Equity | 989,5 k € | +93.5% | 511,4 k € | +1.6% | 503,4 k € | +2.5% | 491 k € | +4.6% | 469,5 k € |
| Total assets | 1,2 M € | +52.3% | 817,2 k € | -8.7% | 894,7 k € | -6.7% | 958,8 k € | -8.2% | 1 M € |
| Cash | 165,4 k € | +195% | 56 k € | -16.5% | 67,1 k € | -11.1% | 75,5 k € | -17.1% | 91 k € |
| Debts | 254,7 k € | -16.7% | 305,8 k € | -21.9% | 391,3 k € | -16.4% | 467,9 k € | -18.7% | 575,3 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20254 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Laure Claes | Directorsince 10/01/2017Managerlisted until the 2016 accountsended | ||
Rogier Claes | Directorsince 23/12/2015Managerlisted until the 2015 accountsended | ||
Godelieve De Rick | Directorsince 21/09/2010Manager01/10/2010 → 2010 accountsended | ||
Jan Claes | Directorsince 03/05/1996Manager19/04/1996 → 2010 accountsended |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/07/2026 | 28/07/2025 | 25/09/2024 | 25/09/2023 | 30/08/2022 | 31/08/2021 |
| General meeting | 08/06/2026 | 10/06/2025 | 03/06/2024 | 05/06/2023 | 07/06/2022 | 07/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 21 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 08/06/2026 | 07/07/2026 | Dutch | |
| Micro model | 31/12/2024 | 10/06/2025 | 28/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 03/06/2024 | 25/09/2024 | Dutch | |
| Micro model | 31/12/2022 | 05/06/2023 | 25/09/2023 | Dutch | |
| Micro model | 31/12/2021 | 07/06/2022 | 30/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 07/06/2021 | 31/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 08/09/2020 | 02/11/2020 | Dutch | |
| Micro model | 31/12/2018 | 01/06/2019 | 27/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 02/06/2018 | 03/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 03/06/2017 | 06/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/06/2016 | 19/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 06/06/2015 | 27/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/06/2014 | 26/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/06/2013 | 19/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 02/06/2012 | 24/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 04/06/2011 | 29/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 05/06/2010 | 08/07/2010 | Dutch | |
| Abridged modelCorrection | 31/12/2008 | 06/06/2009 | 24/08/2009 | Dutch | |
| Abridged model | 31/12/2008 | 06/06/2009 | 10/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 07/06/2008 | 29/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 02/06/2007 | 21/08/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 5 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20254 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Laure Claes | Directorsince 10/01/2017Managerlisted until the 2016 accountsended | ||
Rogier Claes | Directorsince 23/12/2015Managerlisted until the 2015 accountsended | ||
Godelieve De Rick | Directorsince 21/09/2010Manager01/10/2010 → 2010 accountsended | ||
Jan Claes | Directorsince 03/05/1996Manager19/04/1996 → 2010 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring19/03/2020BENAMING - KAPITAAL - AANDELEN - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring06/01/2020RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Capital / shares22/05/2018KAPITAAL - AANDELEN
- Mandates10/02/2017ONTSLAGEN - BENOEMINGEN
- Mandates28/01/2016ONTSLAGEN - BENOEMINGEN
- Capital / shares10/04/2014Kapitaalsverhoging
- Mandates04/10/2010ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
Laure Claes
Rogier Claes
Godelieve De Rick
Jan Claes
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
DE RICK
Zavelstraat(PEL) 11, 3212 Pellenberg
Director
Director
Director
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Zavelstraat(PEL) 11, 3212 PellenbergCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00263689 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| DE RICKCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00263689 |
Events
- 2025Annual accounts 2025478,1 k €↑
- 2024Annual accounts 20247,9 k €↓
- 2023Annual accounts 202312,5 k €↓
- 2022Annual accounts 202221,4 k €↑
- 2021Annual accounts 202112,7 k €↓
- 2020Annual accounts 202016,1 k €↓
- 2019Annual accounts 201935 k €↓
- 2018Annual accounts 201849,4 k €↓
- 2017Annual accounts 201760,2 k €↓
- 2016Annual accounts 201673,6 k €↑
- 2015Annual accounts 201548,6 k €↑
- 2014Annual accounts 201430,3 k €↓
- 2013Annual accounts 2013127,8 k €↓
- 2012Annual accounts 2012130 k €↑
- 2011Annual accounts 2011121,8 k €↑
- 2010Annual accounts 20103,9 k €↓
- 2009Annual accounts 200962,4 k €↓
- 2008Annual accounts 200885,1 k €↓
- 2007Annual accounts 2007132,2 k €↑
- 2006Annual accounts 2006124 k €
- 12/04/1996IncorporationPrivate company with limited liability