ACTIVE

DE RYCK

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Financial year 2025 · closed on 31/12/2025

Net result

148,7 k €

-40.6% YoY

Gross margin

904,6 k €

-13.3% YoY

Equity

639,8 k €

-45.4% YoY

Workforce

4,4 ETP

-12.0% YoY

What does DE RYCK do?

DE RYCK is a Private limited company incorporated in 1997. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Heist-op-den-Berg. It employs on average 4,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.655.860

Incorporation

13/10/1997

Legal form

Private limited company

Registered office

Werftsesteenweg 6
2220 Heist-op-den-Berg · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Average workforce

4,4 ETP

Activities (NACE)

93031Sports activities and amusement and recreation activities· main 96031Funeral and related activities 96301Other personal service activities

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	904,6 k €	-13.3%	1 M €	+9.8%	950,2 k €	-4.8%	998,4 k €	+13.9%	876,9 k €	+4.4%	839,5 k €	+22.7%	684 k €	+8.3%	631,6 k €	+11.1%	568,6 k €	+4.9%	542,2 k €	-1.0%	547,7 k €	+13.1%	484,4 k €	+34.4%	360,4 k €	+22.9%	293,2 k €	+28.0%	229 k €	-18.2%	280 k €	+3.8%	269,8 k €	+27.7%	211,3 k €	-2.3%	216,3 k €	+3.1%	209,8 k €
EBITDA	508,6 k €	-20.5%	640,1 k €	+16.0%	551,9 k €	-10.0%	613,4 k €	+28.2%	478,5 k €	-4.2%	499,2 k €	+72.6%	289,3 k €	+4.0%	278,1 k €	+25.0%	222,6 k €	-3.5%	230,7 k €	-9.8%	255,6 k €	+7.6%	237,5 k €	+23.6%	192,2 k €	+16.4%	165,2 k €	+49.3%	110,6 k €	-27.2%	152 k €	+1.5%	149,7 k €	+85.6%	80,7 k €	-29.3%	114,1 k €	+10.9%	102,8 k €
Operating result	237,8 k €	-38.9%	389,4 k €	+16.2%	335,2 k €	-16.7%	402,1 k €	+46.5%	274,4 k €	-16.6%	328,9 k €	+228%	100,2 k €	+3.1%	97,2 k €	+90.7%	51 k €	-24.1%	67,2 k €	-30.0%	96 k €	+10.7%	86,7 k €	+24.3%	69,7 k €	-5.0%	73,4 k €	+89.1%	38,8 k €	-39.4%	64,1 k €	-7.0%	69 k €	+1418%	4,5 k €	-89.8%	44,5 k €	-11.5%	50,2 k €
Net result	148,7 k €	-40.6%	250,3 k €	+19.1%	210,1 k €	-19.7%	261,5 k €	+59.0%	164,5 k €	-18.1%	200,7 k €	+208%	65,1 k €	+43.9%	45,3 k €	+598%	6,5 k €	-46.3%	12,1 k €	-46.2%	22,4 k €	-36.9%	35,5 k €	+37.8%	25,8 k €	-29.8%	36,7 k €	+391%	7,5 k €	-92.8%	103,9 k €	+228%	31,6 k €	+378%	-11,4 k €	-153%	21,3 k €	-28.5%	29,9 k €
Balance sheet
Equity	639,8 k €	-45.4%	1,2 M €	+18.8%	987 k €	+20.1%	822,2 k €	+45.0%	567,1 k €	+17.9%	480,9 k €	+52.3%	315,7 k €	+26.0%	250,6 k €	+22.0%	205,4 k €	+3.3%	198,9 k €	+6.5%	186,8 k €	+13.6%	164,4 k €	+27.6%	128,8 k €	+25.0%	103 k €	+55.4%	66,3 k €	-78.2%	303,8 k €	+52.0%	199,9 k €	+18.8%	168,3 k €	-3.9%	175,2 k €	+13.9%	153,8 k €
Total assets	1,8 M €	-17.7%	2,2 M €	+13.7%	2 M €	+9.2%	1,8 M €	+4.3%	1,7 M €	+34.8%	1,3 M €	-1.2%	1,3 M €	+14.0%	1,1 M €	-2.4%	1,2 M €	-5.1%	1,2 M €	-3.2%	1,3 M €	+2.3%	1,2 M €	+7.8%	1,1 M €	+43.9%	793,7 k €	-7.2%	854,9 k €	-10.0%	949,7 k €	-11.6%	1,1 M €	+5.4%	1 M €	-5.2%	1,1 M €	+42.4%	754,9 k €
Cash	223,4 k €	-54.4%	490,1 k €	+158%	189,8 k €	-47.7%	363 k €	+20.0%	302,4 k €	+76.4%	171,5 k €	+113%	80,6 k €	-53.0%	171,3 k €	+155%	67,1 k €	+37.5%	48,8 k €	-38.1%	78,8 k €	+56.4%	50,4 k €	-44.4%	90,6 k €	+234%	27,2 k €	-53.2%	58,1 k €	-78.6%	271,2 k €	+154%	106,8 k €	+64.4%	65 k €	+165%	24,5 k €	+7.5%	22,8 k €
Debts	1,2 M €	+12.9%	1 M €	+8.7%	964,8 k €	-0.1%	965,5 k €	-15.7%	1,1 M €	+44.7%	791,2 k €	-18.6%	972 k €	+10.6%	878,7 k €	-7.7%	952 k €	-6.7%	1 M €	-4.9%	1,1 M €	+0.7%	1,1 M €	+7.0%	995,4 k €	+44.1%	690,7 k €	-12.4%	788,6 k €	+22.1%	645,8 k €	-23.0%	838,3 k €	+0.8%	831,7 k €	-7.6%	900,1 k €	+49.7%	601,1 k €
Other
Workforce	4,4 ETP	-12.0%	5,0 ETP	-3.8%	5,2 ETP	+2.0%	5,1 ETP	+8.5%	4,7 ETP	+42.4%	3,3 ETP	-79.2%	15,9 ETP	+14.4%	13,9 ETP	+61.6%	8,6 ETP	+21.1%	7,1 ETP	+31.5%	5,4 ETP	+45.9%	3,7 ETP	+32.1%	2,8 ETP	+40.0%	2,0 ETP	+17.6%	1,7 ETP	0.0%	1,7 ETP	-5.6%	1,8 ETP	-5.3%	1,9 ETP	-26.9%	2,6 ETP	-10.3%	2,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

ANNE-MARIE DE RYCK

Director

Active

RAF VAN ROOY

Director

Active

Ended mandates

ANNE-MARIE DE RYCK

Manager

Ended

RAF VAN ROOY

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
AX-IMMO PARTNERS● Active	0458.986.677

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	10/06/2026	10/06/2025	10/06/2024	13/06/2023	14/06/2022	14/06/2021
General meeting	08/06/2026	10/06/2025	10/06/2024	12/06/2023	13/06/2022	14/06/2021
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

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	31/12/2025	08/06/2026	10/06/2026	Dutch	PDF
Abridged model	31/12/2024	10/06/2025	10/06/2025	Dutch	PDF
Abridged model	31/12/2023	10/06/2024	10/06/2024	Dutch	PDF
Abridged model	31/12/2022	12/06/2023	13/06/2023	Dutch	PDF
Abridged model	31/12/2021	13/06/2022	14/06/2022	Dutch	PDF
Abridged model	31/12/2020	14/06/2021	14/06/2021	Dutch	PDF
Abridged model	31/12/2019	08/06/2020	08/06/2020	Dutch	PDF
Abridged model	31/12/2018	11/06/2019	11/06/2019	Dutch	PDF
Abridged model	31/12/2017	11/06/2018	26/07/2018	Dutch	PDF
Abridged model	31/12/2016	12/06/2017	16/08/2017	Dutch	PDF
Abridged model	31/12/2015	13/06/2016	13/06/2016	Dutch	PDF
Abridged model	31/12/2014	08/06/2015	10/06/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	14/07/2014	Dutch	PDF
Abridged model	31/12/2012	10/06/2013	02/07/2013	Dutch	PDF
Abridged model	31/12/2011	11/06/2012	04/07/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	15/06/2011	Dutch	PDF
Abridged model	31/12/2009	14/06/2010	05/07/2010	Dutch	PDF
Abridged model	31/12/2008	08/06/2009	14/07/2009	Dutch	PDF
Abridged model	31/12/2007	09/06/2008	03/07/2008	Dutch	PDF
Abridged model	31/12/2006	11/06/2007	11/06/2007	Dutch	PDF

Estimate

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.

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 · 2 ended

Active mandates

ANNE-MARIE DE RYCK

Director

Active

RAF VAN ROOY

Director

Active

Ended mandates

ANNE-MARIE DE RYCK

Manager

Ended

RAF VAN ROOY

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/02/2021
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
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 2025148,7 k €↓
2024
Annual accounts 2024250,3 k €↑
2023
Annual accounts 2023210,1 k €↓
2022
Annual accounts 2022261,5 k €↑
2021
Annual accounts 2021164,5 k €↓
2020
Annual accounts 2020200,7 k €↑
2019
Annual accounts 201965,1 k €↑
2018
Annual accounts 201845,3 k €↑
2017
Annual accounts 20176,5 k €↓
2016
Annual accounts 201612,1 k €↓
2015
Annual accounts 201522,4 k €↓
2014
Annual accounts 201435,5 k €↑
2013
Annual accounts 201325,8 k €↓
2012
Annual accounts 201236,7 k €↑
2011
Annual accounts 20117,5 k €↓
2010
Annual accounts 2010103,9 k €↑
2009
Annual accounts 200931,6 k €↑
2008
Annual accounts 2008-11,4 k €↓
2007
Annual accounts 200721,3 k €↓
2006
Annual accounts 200629,9 k €
13/10/1997
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

DE RYCK

Overview

What does DE RYCK do?

Trend over 20 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