ACTIVE

DE RYCKE ANN

Financial year 2025 · Closed on 30/09/2025

Net result4,2 k €+29,8 %over 1 year
Gross margin19,7 k €+26,2 %over 1 year
Equity22,8 k €-77,4 %over 1 year

Identity

Source · BCE/KBO

DE RYCKE ANN is a Private limited company incorporated in 2014. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Buggenhout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0560.970.202
Incorporation
04/09/2014
Legal form
Private limited company
Registered office
Broekstraat 120
9255 Buggenhout · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
ProfitableLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin19,7 k €15,6 k €28,5 k €47,7 k €51,7 k €
EBITDA18,7 k €15,2 k €28,2 k €47,3 k €51,3 k €
Operating result6,6 k €5,6 k €2,6 k €21,1 k €31,6 k €
Net result4,2 k €3,2 k €3,9 k €13,2 k €25,9 k €
Balance sheet
Equity22,8 k €101,1 k €97,9 k €94 k €80,8 k €
Total assets130,1 k €149,6 k €170,1 k €186,8 k €200,7 k €
Cash112,4 k €129,8 k €140,3 k €129,9 k €112,5 k €
Debts107,3 k €48,5 k €72,3 k €92,8 k €119,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 5 ended

Active mandates

Ann De Rycke

Director · since 01 septembre 2014

Active
Kris De Batselier

Director · since 01 septembre 2014

Active

Ended mandates

Ann Alma De Rycke

Director · since 01 septembre 2014

Ended
Ann Alma De Rycke

Manager · since 01 septembre 2014

Ended
Ann Alma M De Rycke

Manager · since 01 septembre 2014

Ended
Ann De Rycke

Manager · since 01 septembre 2014

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/04/202630/04/202530/04/202408/05/202330/03/202228/04/2021
General meeting06/03/202607/03/202501/03/202403/03/202304/03/202205/03/2021
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202506/03/202610/04/2026DutchPDF
Micro model30/09/202407/03/202530/04/2025DutchPDF
Micro model30/09/202301/03/202430/04/2024DutchPDF
Micro model30/09/202203/03/202308/05/2023DutchPDF
Micro model30/09/202104/03/202230/03/2022DutchPDF
Micro model30/09/202005/03/202128/04/2021DutchPDF
Micro model30/09/201906/03/202030/04/2020DutchPDF
Micro model30/09/201801/03/201928/04/2019DutchPDF
Micro model30/09/201702/03/201816/03/2018DutchPDF
Abridged model30/09/201603/03/201714/03/2017DutchPDF
Abridged model30/09/201504/03/201618/03/2016DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025

2 active · 5 ended

Active mandates

Ann De Rycke

Director · since 01 septembre 2014

Active
Kris De Batselier

Director · since 01 septembre 2014

Active

Ended mandates

Ann Alma De Rycke

Director · since 01 septembre 2014

Ended
Ann Alma De Rycke

Manager · since 01 septembre 2014

Ended
Ann Alma M De Rycke

Manager · since 01 septembre 2014

Ended
Ann De Rycke

Manager · since 01 septembre 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/07/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/09/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20254,2 k €↑
  2. 2024
    Annual accounts 20243,2 k €↓
  3. 2023
    Annual accounts 20233,9 k €↓
  4. 2022
    Annual accounts 202213,2 k €↓
  5. 2021
    Annual accounts 202125,9 k €↓
  6. 2020
    Annual accounts 202050,7 k €↑
  7. 2019
    Annual accounts 2019-6,2 k €↑
  8. 2018
    Annual accounts 2018-25 k €↓
  9. 2017
    Annual accounts 20171,2 k €↑
  10. 2016
    Annual accounts 2016-7,4 k €↓
  11. 2015
    Annual accounts 201523 k €
  12. 04/09/2014
    IncorporationPrivate limited company