RYCO NOVA
0562.778.162 · rovalta.com · 23/09/2026
NORMAL SITUATION
RYCO NOVA
Financial year 2023 · closed on 31/03/2023
Net result
80,7 k €
+735.1% YoY
Gross margin
105,7 k €
+14488.3% YoY
Equity
263,8 k €
+44.1% YoY
Workforce
0,0 ETP
Company — Normal situation.
Overview
What does RYCO NOVA do?
RYCO NOVA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0562.778.162
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/03/2023
Average workforce
0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 8 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 105,7 k € | +14488% | -734,8 € | -103% | 28 k € | -54.3% | 61,3 k € | -56.2% | 139,9 k € | +8070% | 1,7 k € | +110% | -16,8 k € | -115% | 113,2 k € |
| EBITDA | 105,4 k € | +980% | -12 k € | -143% | 27,9 k € | -54.4% | 61,1 k € | -56.3% | 139,7 k € | +8948% | 1,5 k € | +109% | -16,9 k € | -115% | 113,1 k € |
| Operating result | 105,4 k € | +967% | -12,2 k € | -149% | 24,8 k € | -58.4% | 59,6 k € | -56.5% | 137,2 k € | +11504% | -1,2 k € | +93.7% | -19,2 k € | -117% | 111 k € |
| Net result | 80,7 k € | +735% | -12,7 k € | -170% | 18,1 k € | -55.7% | 40,8 k € | -65.6% | 118,5 k € | +5161% | -2,3 k € | +88.2% | -19,8 k € | -127% | 72,2 k € |
| Balance sheet | |||||||||||||||
| Equity | 263,8 k € | +44.1% | 183,1 k € | -6.5% | 195,8 k € | +9.2% | 179,3 k € | +27.9% | 140,1 k € | +149% | 56,2 k € | -4.0% | 58,6 k € | -25.3% | 78,4 k € |
| Total assets | 334,8 k € | +46.8% | 228 k € | -25.5% | 305,9 k € | +13.9% | 268,6 k € | +41.4% | 189,9 k € | +179% | 68 k € | -0.3% | 68,2 k € | -45.3% | 124,7 k € |
| Cash | 92,5 k € | -36.5% | 145,6 k € | +12031% | 1,2 k € | -29.8% | 1,7 k € | -91.8% | 21 k € | -42.1% | 36,2 k € | -18.9% | 44,7 k € | -58.8% | 108,5 k € |
| Debts | 71 k € | +57.9% | 45 k € | -59.2% | 110,2 k € | +23.4% | 89,3 k € | +79.3% | 49,8 k € | +324% | 11,8 k € | +21.9% | 9,6 k € | -79.2% | 46,3 k € |
| Other | |||||||||||||||
| Workforce | 0,0 ETP | – | – | – | – | – | – | – | |||||||
Governance
Board of directors
Seen on filing of 31/03/2023 · 2 active · 5 ended
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/09/2023 | 04/11/2022 | 28/10/2021 | 23/10/2020 | 31/10/2019 | 31/10/2018 |
| General meeting | 01/09/2023 | 20/10/2022 | 30/09/2021 | 25/09/2020 | 30/09/2019 | 05/10/2018 |
| 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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Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2023 | 01/09/2023 | 18/09/2023 | Dutch | |
| Abridged model | 31/03/2022 | 20/10/2022 | 04/11/2022 | Dutch | |
| Abridged model | 31/03/2021 | 30/09/2021 | 28/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 25/09/2020 | 23/10/2020 | Dutch | |
| Abridged model | 31/03/2019 | 30/09/2019 | 31/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 05/10/2018 | 31/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 30/09/2017 | 27/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 23/09/2016 | 11/10/2016 | Dutch |
Valuation
Estimate
Indicative valuation
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
Publications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution29/11/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202380,7 k €↑
- 2022Annual accounts 2022-12,7 k €↓
- 2021Annual accounts 202118,1 k €↓
- 2020Annual accounts 202040,8 k €↓
- 2019Annual accounts 2019118,5 k €↑
- 2018Annual accounts 2018-2,3 k €↑
- 2017Annual accounts 2017-19,8 k €↓
- 2016Annual accounts 201672,2 k €