ACTIVE

RICKY - TRANS

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Financial year 2025 · closed on 31/03/2025

Net result

42,7 k €

+87.5% YoY

Gross margin

63,2 k €

+62.3% YoY

Equity

61,1 k €

-55.8% YoY

What does RICKY - TRANS do?

RICKY - TRANS is a Private limited company incorporated in 1996. Its main activity is: Warehousing and storage. Its registered office is in Namur.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.859.695

Incorporation

06/05/1996

Legal form

Private limited company

Registered office

Avenue Prince de Liège(JB) 205
5100 Namur · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/03/2025

Activities (NACE)

52100Warehousing and storage· main 52100Warehousing and storage 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate+2

Contacts

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Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	63,2 k €	+62.3%	39 k €	-75.5%	158,7 k €	+19.2%	133,2 k €	-31.1%	193,1 k €	+14.0%	169,5 k €	+4.8%	161,8 k €	-28.2%	225,2 k €	+23.6%	182,3 k €	-8.3%	198,9 k €	+2.3%	194,3 k €	+35.4%	143,5 k €	-12.0%	163,1 k €	+13.6%	143,6 k €	+4.4%	137,6 k €	+15.3%	119,3 k €	-2.5%	122,4 k €	+4.5%	117,1 k €	+43.8%	81,5 k €
EBITDA	43,8 k €	+21.2%	36,1 k €	-55.2%	80,7 k €	+233%	24,2 k €	-75.7%	99,7 k €	+73.6%	57,4 k €	+65.7%	34,6 k €	-57.2%	80,9 k €	+309%	19,8 k €	-70.7%	67,6 k €	+22.5%	55,2 k €	+52.1%	36,3 k €	-38.5%	59 k €	+5.7%	55,9 k €	-19.6%	69,5 k €	+57.3%	44,2 k €	-20.5%	55,6 k €	-15.2%	65,6 k €	+40.3%	46,8 k €
Operating result	57,2 k €	+83.0%	31,3 k €	-52.2%	65,4 k €	+726%	7,9 k €	-90.5%	83,5 k €	+180%	29,8 k €	+10139%	-297,2 €	-101%	31,7 k €	+190%	-35,2 k €	-891%	4,5 k €	-72.5%	16,2 k €	+251%	4,6 k €	-78.8%	21,8 k €	+74.8%	12,5 k €	-41.0%	21,1 k €	+203%	-20,5 k €	-88.7%	-10,9 k €	-167%	16,3 k €	+389%	-5,6 k €
Net result	42,7 k €	+87.5%	22,8 k €	-45.7%	42 k €	+1240%	3,1 k €	-94.8%	59,8 k €	+190%	20,6 k €	+490%	-5,3 k €	-123%	23 k €	+180%	-28,7 k €	-396%	-5,8 k €	-390%	2 k €	+122%	-9,1 k €	-217%	7,8 k €	+485%	-2 k €	-135%	5,8 k €	-38.8%	9,4 k €	+129%	-32 k €	-457%	-5,8 k €	-85.2%	-3,1 k €
Balance sheet
Equity	61,1 k €	-55.8%	138,3 k €	+19.7%	115,5 k €	+57.2%	73,5 k €	+4.5%	70,4 k €	+567%	10,5 k €	+205%	-10,1 k €	-110%	-4,8 k €	+82.8%	-27,8 k €	-3176%	903 €	-86.5%	6,7 k €	+42.4%	4,7 k €	-66.0%	13,8 k €	+129%	6 k €	-25.1%	8,1 k €	+249%	2,3 k €	+133%	-7,1 k €	-128%	24,9 k €	-18.7%	30,7 k €
Total assets	202,9 k €	+30.5%	155,5 k €	+1.8%	152,7 k €	-0.8%	153,9 k €	-32.9%	229,6 k €	+20.8%	190 k €	-12.4%	217 k €	-23.4%	283,2 k €	-15.3%	334,2 k €	-12.2%	380,6 k €	+9.1%	348,9 k €	+5.9%	329,4 k €	-21.7%	420,7 k €	+15.7%	363,5 k €	-14.1%	423,2 k €	-8.4%	462,1 k €	-1.2%	467,5 k €	-13.9%	542,8 k €	+8.0%	502,5 k €
Cash	119,1 k €	+60.1%	74,4 k €	+17.1%	63,5 k €	+23.6%	51,4 k €	-43.0%	90,2 k €	+93.1%	46,7 k €	+104%	22,9 k €	-49.9%	45,7 k €	-39.6%	75,6 k €	-0.0%	75,6 k €	+0.1%	75,5 k €	+9.6%	68,9 k €	-47.3%	130,7 k €	+4.3%	125,3 k €	-2.4%	128,4 k €	-7.2%	138,3 k €	+36.8%	101,1 k €	-18.8%	124,5 k €	-5.3%	131,4 k €
Debts	137,6 k €	+1009%	12,4 k €	-56.6%	28,6 k €	-64.5%	80,4 k €	-49.5%	159,2 k €	-11.3%	179,4 k €	-21.0%	227 k €	-21.2%	287,9 k €	-20.5%	362 k €	-4.7%	379,7 k €	+11.0%	342,2 k €	+5.4%	324,7 k €	-20.2%	406,9 k €	+13.8%	357,5 k €	-13.9%	415,1 k €	-9.7%	459,8 k €	-3.1%	474,6 k €	-8.3%	517,8 k €	+9.7%	471,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		2,3 ETP	-100.0%	9 470,0 ETP	-90.9%	104 635,0 ETP	+6.2%	98 570,0 ETP	+14.6%	86 010,0 ETP	+31.0%	65 659,0 ETP	-11.0%	73 762,0 ETP	+2836900%	2,6 ETP	-100.0%	50 823,0 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 5 ended

Active mandates

IMMODEC - NAMUR

Director · 0458.677.267

Represented by Valérie DECOCK

Active

Ended mandates

Carine Magonette

Director

Ended

Carine Magonette

Manager

Ended

CARINE MAGONETTE

Mandate

Ended

Eric Van Calster

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CH. BERHIN-MAGUIN● Active	0458.607.981
IMMODEC - NAMUR● Active	0458.677.267

Annual accounts

Full financial information

	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	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/09/2025	29/11/2024	06/11/2023	31/10/2022	27/10/2021	17/11/2020
General meeting	17/09/2025	17/09/2024	19/09/2023	25/08/2022	28/09/2021	22/09/2020
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
Micro model	31/03/2025	17/09/2025	18/09/2025	French	PDF
Micro model	31/03/2024	17/09/2024	29/11/2024	French	PDF
Micro model	31/03/2023	19/09/2023	06/11/2023	French	PDF
Micro model	31/03/2022	25/08/2022	31/10/2022	French	PDF
Micro model	31/03/2021	28/09/2021	27/10/2021	French	PDF
Micro model	31/03/2020	22/09/2020	17/11/2020	French	PDF
Micro model	31/03/2019	24/09/2019	30/09/2019	French	PDF
Micro model	31/03/2018	25/09/2018	24/10/2018	French	PDF
Micro model	31/03/2017	26/09/2017	27/10/2017	French	PDF
Abridged model	31/03/2016	15/09/2016	24/10/2016	French	PDF
Abridged model	31/03/2015	22/09/2015	28/09/2015	French	PDF
Abridged model	31/03/2014	23/09/2014	23/09/2014	French	PDF
Abridged model	31/03/2013	24/09/2013	09/10/2013	French	PDF
Abridged model	31/03/2012	25/09/2012	01/10/2012	French	PDF
Abridged model	31/03/2011	27/09/2011	28/09/2011	French	PDF
Abridged model	31/03/2010	18/09/2010	20/09/2010	French	PDF
Abridged model	31/03/2009	23/09/2009	02/11/2009	French	PDF
Abridged model	31/03/2008	23/09/2008	26/09/2008	French	PDF
Abridged model	31/03/2007	25/09/2007	03/10/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 5 ended

Active mandates

IMMODEC - NAMUR

Director · 0458.677.267

Represented by Valérie DECOCK

Active

Ended mandates

Carine Magonette

Director

Ended

Carine Magonette

Manager

Ended

CARINE MAGONETTE

Mandate

Ended

Eric Van Calster

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/02/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates20/09/2022
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates17/12/2019
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office30/11/2010
SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates18/02/2003
DEMISSIONS, NOMINATIONS
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 202542,7 k €↑
2024
Annual accounts 202422,8 k €↓
2023
Annual accounts 202342 k €↑
2022
Annual accounts 20223,1 k €↓
2021
Annual accounts 202159,8 k €↑
2020
Annual accounts 202020,6 k €↑
2019
Annual accounts 2019-5,3 k €↓
2018
Annual accounts 201823 k €↑
2017
Annual accounts 2017-28,7 k €↓
2016
Annual accounts 2016-5,8 k €↓
2015
Annual accounts 20152 k €↑
2014
Annual accounts 2014-9,1 k €↓
2013
Annual accounts 20137,8 k €↑
2012
Annual accounts 2012-2 k €↓
2011
Annual accounts 20115,8 k €↓
2010
Annual accounts 20109,4 k €↑
2009
Annual accounts 2009-32 k €↓
2008
Annual accounts 2008-5,8 k €↓
2007
Annual accounts 2007-3,1 k €
06/05/1996
IncorporationPrivate 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

RICKY - TRANS

Overview

What does RICKY - TRANS do?

Trend over 19 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