ACTIVE

DE RYCK

Export PDF

Financial year 2025 · closed on 30/09/2025

Net result

222,7 k €

-29.8% YoY

Gross margin

1,3 M €

+6.4% YoY

Equity

1,2 M €

+22.8% YoY

Workforce

3,1 ETP

+19.2% YoY

What does DE RYCK do?

DE RYCK is a Public limited company incorporated in 1998. Its main activity is: Repair of fabricated metal products. Its registered office is in Heist-op-den-Berg. It employs on average 3,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.482.628

Incorporation

12/06/1998

Legal form

Public limited company

Registered office

Liersesteenweg 143B
2220 Heist-op-den-Berg · FlandreSee on map

Contributed capital

244 452,32 €

Latest accounts

30/09/2025

Average workforce

3,1 ETP

Activities (NACE)

33110Repair of fabricated metal products· main 33110Repair of fabricated metal products 34201Fabrication de carrosseries et remorques 45194Sale of other motor vehicles 46713Wholesale of solid, liquid and gaseous fuels and related products 50104Sea and coastal passenger water transport+3

Joint committees (3)

14902
200
218

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2008		2007
Income statement
Gross margin	1,3 M €	+6.4%	1,2 M €	+49.1%	812,1 k €	+5.7%	768,6 k €	+19.1%	645,5 k €	+7.9%	598,3 k €	+12.8%	530,3 k €	+35.6%	391 k €	+1.0%	387,2 k €	+11.4%	347,6 k €	-13.9%	403,7 k €	-0.5%	405,5 k €	+3.6%	391,3 k €	+7.1%	365,5 k €	+21.4%	300,9 k €	-2.0%	307,2 k €	+54.1%	199,3 k €	-22.4%	256,8 k €
EBITDA	1,2 M €	+6.8%	1,1 M €	+53.1%	713 k €	+3.4%	689,4 k €	+24.6%	553,3 k €	+13.6%	487 k €	+12.9%	431,4 k €	+56.2%	276,1 k €	-4.5%	289,1 k €	+13.6%	254,6 k €	-20.1%	318,7 k €	-2.0%	325,1 k €	-5.4%	343,8 k €	+9.4%	314,2 k €	+25.7%	250 k €	+11.8%	223,6 k €	+69.9%	131,6 k €	-28.9%	185,2 k €
Operating result	446,3 k €	-18.2%	545,7 k €	+258%	152,3 k €	-7.0%	163,7 k €	+33.0%	123 k €	+156%	48 k €	-15.1%	56,5 k €	+68.3%	33,6 k €	-52.7%	70,9 k €	+862%	-9,3 k €	-128%	33,8 k €	+228%	-26,4 k €	-4276%	631,9 €	-92.8%	8,7 k €	+257%	-5,6 k €	-140%	13,8 k €	-72.0%	49,4 k €	-46.6%	92,5 k €
Net result	222,7 k €	-29.8%	317,2 k €	+425%	60,4 k €	-22.3%	77,7 k €	+13.4%	68,5 k €	+356%	15 k €	-46.8%	28,3 k €	+99.1%	14,2 k €	-69.7%	46,8 k €	+273%	-27 k €	-188%	30,6 k €	+1090%	2,6 k €	-36.9%	4,1 k €	-19.6%	5,1 k €	-20.6%	6,4 k €	+2486%	246,2 €	-98.8%	21,2 k €	-62.3%	56,2 k €
Balance sheet
Equity	1,2 M €	+22.8%	975,9 k €	+48.1%	658,8 k €	+10.1%	598,4 k €	+14.9%	520,7 k €	+15.2%	452,1 k €	+3.4%	437,1 k €	+6.9%	408,8 k €	+3.6%	394,6 k €	+13.5%	347,8 k €	-7.2%	374,8 k €	+8.9%	344,2 k €	-4.8%	361,7 k €	+1.1%	357,6 k €	+1.4%	352,6 k €	+1.8%	346,2 k €	+8.8%	318,2 k €	+7.1%	297,1 k €
Total assets	4,7 M €	+14.2%	4,1 M €	+12.0%	3,7 M €	-2.6%	3,8 M €	+19.0%	3,2 M €	+9.8%	2,9 M €	+42.7%	2 M €	+15.3%	1,7 M €	+11.9%	1,6 M €	-3.1%	1,6 M €	+18.4%	1,4 M €	+5.1%	1,3 M €	-10.5%	1,4 M €	-6.5%	1,5 M €	+0.2%	1,5 M €	+7.4%	1,4 M €	+33.2%	1,1 M €	-0.9%	1,1 M €
Cash	264,5 k €	-19.3%	327,8 k €	+105%	159,9 k €	-31.3%	232,6 k €	+40.4%	165,7 k €	+35.0%	122,8 k €	+9.6%	112 k €	-25.2%	149,8 k €	+46.5%	102,3 k €	+53.5%	66,6 k €	-64.2%	186,1 k €	+369%	39,7 k €	-60.4%	100 k €	-7.5%	108,1 k €	+18.8%	91 k €	+49.6%	60,8 k €	-48.0%	117 k €	-10.6%	130,8 k €
Debts	3,5 M €	+11.5%	3,1 M €	+4.1%	3 M €	-5.0%	3,1 M €	+19.9%	2,6 M €	+8.9%	2,4 M €	+53.9%	1,6 M €	+18.0%	1,3 M €	+14.9%	1,2 M €	-7.7%	1,3 M €	+29.4%	969,8 k €	+2.0%	950,5 k €	-12.4%	1,1 M €	-8.8%	1,2 M €	-0.2%	1,2 M €	+9.1%	1,1 M €	+43.4%	761,5 k €	+5.1%	724,7 k €
Other
Workforce	3,1 ETP	+19.2%	2,6 ETP	+44.4%	1,8 ETP		–		1,4 ETP	-30.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+11.1%	1,8 ETP	+80.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-50.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 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 30/09/2025 · 3 active · 20 ended

Active mandates

RUDOLF DE RYCK

Administrator - manager · since 03 mars 2023 · until 03 mars 2028

Active

BRENT DE RYCK

Director · since 03 mars 2022 · until 03 mars 2028

Active

HELGA DE KEUSTER

Director · since 03 mars 2022 · until 03 mars 2028

Active

Ended mandates

BRENT DE RYCK

Director · since 04 mars 2022 · until 04 mars 2028

Ended

HELGA DE KEUSTER

Director · since 04 mars 2022 · until 04 mars 2028

Ended

RUDOLF DE RYCK

Managing director · since 04 mars 2022 · until 04 mars 2028

Ended

RUDOLF DE RYCK

Director · since 03 mars 2022 · until 03 mars 2028

Ended

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/03/2026	27/03/2025	28/03/2024	24/03/2023	31/03/2022	25/03/2021
General meeting	06/03/2026	07/03/2025	01/03/2024	03/03/2023	04/03/2022	05/03/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	06/03/2026	31/03/2026	Dutch	PDF
Abridged model	30/09/2024	07/03/2025	27/03/2025	Dutch	PDF
Abridged model	30/09/2023	01/03/2024	28/03/2024	Dutch	PDF
Abridged model	30/09/2022	03/03/2023	24/03/2023	Dutch	PDF
Abridged model	30/09/2021	04/03/2022	31/03/2022	Dutch	PDF
Abridged model	30/09/2020	05/03/2021	25/03/2021	Dutch	PDF
Abridged model	30/09/2019	06/03/2020	18/03/2020	Dutch	PDF
Abridged model	30/09/2018	01/03/2019	10/04/2019	Dutch	PDF
Abridged model	30/09/2017	02/03/2018	19/03/2018	Dutch	PDF
Abridged model	30/09/2016	03/03/2017	07/04/2017	Dutch	PDF
Abridged model	30/09/2015	04/03/2016	30/03/2016	Dutch	PDF
Abridged model	30/09/2014	06/03/2015	15/04/2015	Dutch	PDF
Abridged model	30/09/2013	07/03/2014	29/04/2014	Dutch	PDF
Abridged model	30/09/2012	01/03/2013	07/03/2013	Dutch	PDF
Abridged model	30/09/2011	02/03/2012	28/03/2012	Dutch	PDF
Abridged model	30/09/2010	04/03/2011	30/03/2011	Dutch	PDF
Abridged model	30/09/2009	05/03/2010	18/03/2010	Dutch	PDF
Abridged model	30/09/2008	06/03/2009	19/03/2009	Dutch	PDF
Abridged model	30/09/2007	07/03/2008	31/03/2008	Dutch	PDF
Abridged model	30/09/2006	02/03/2007	30/03/2007	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 30/09/2025 · 3 active · 20 ended

Active mandates

RUDOLF DE RYCK

Administrator - manager · since 03 mars 2023 · until 03 mars 2028

Active

BRENT DE RYCK

Director · since 03 mars 2022 · until 03 mars 2028

Active

HELGA DE KEUSTER

Director · since 03 mars 2022 · until 03 mars 2028

Active

Ended mandates

BRENT DE RYCK

Director · since 04 mars 2022 · until 04 mars 2028

Ended

HELGA DE KEUSTER

Director · since 04 mars 2022 · until 04 mars 2028

Ended

RUDOLF DE RYCK

Managing director · since 04 mars 2022 · until 04 mars 2028

Ended

RUDOLF DE RYCK

Director · since 03 mars 2022 · until 03 mars 2028

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Court decision15/04/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates17/10/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/04/2016
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares30/10/2014
KAPITAAL - AANDELEN
PDF
Mandates12/05/2010
ONTSLAGEN - BENOEMINGEN
PDF
Other18/06/2009
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office13/09/2007
MAATSCHAPPELIJKE ZETEL
PDF
Mandates15/04/2005
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

2025
Annual accounts 2025222,7 k €↓
2024
Annual accounts 2024317,2 k €↑
2023
Annual accounts 202360,4 k €↓
2022
Annual accounts 202277,7 k €↑
2021
Annual accounts 202168,5 k €↑
2020
Annual accounts 202015 k €↓
2019
Annual accounts 201928,3 k €↑
2018
Annual accounts 201814,2 k €↓
2017
Annual accounts 201746,8 k €↑
2016
Annual accounts 2016-27 k €↓
2015
Annual accounts 201530,6 k €↑
2014
Annual accounts 20142,6 k €↓
2013
Annual accounts 20134,1 k €↓
2012
Annual accounts 20125,1 k €↓
2011
Annual accounts 20116,4 k €↑
2010
Annual accounts 2010246,2 €↓
2008
Annual accounts 200821,2 k €↓
2007
Annual accounts 200756,2 k €
12/06/1998
IncorporationPublic 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 18 financial years

Indicative valuation

Board of directors

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