ACTIVE

DE RYCKE METAALCONSTRUCTIES

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Financial year 2025 · closed on 30/09/2025
Net result
42,8 k €
+236.9% YoY
Gross margin
518 k €
+0.1% YoY
Equity
180,6 k €
+31.1% YoY
Workforce
6,6 ETP
-4.3% YoY

What does DE RYCKE METAALCONSTRUCTIES do?

DE RYCKE METAALCONSTRUCTIES is a Private limited company incorporated in 2015. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 6,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0643.670.422
Incorporation
27/11/2015
Legal form
Private limited company
Registered office
Elzestraat(BEV) 22
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Average workforce
6,6 ETP
Activities (NACE)
25110Manufacture of metal structures and parts of structures· main25110Manufacture of metal structures and parts of structures25401Manufacture of weapons and ammunition25501Forging, pressing, stamping and roll-forming of metal; powder metallurgy33110Repair of fabricated metal products33110Repair of fabricated metal products+2
Joint committees (2)
  • 1110
  • 2090
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin518 k €517,3 k €410,7 k €390,1 k €335,4 k €332,6 k €218,6 k €164,5 k €243,1 k €
EBITDA142,5 k €121,9 k €115,4 k €119,7 k €113,1 k €129,5 k €104,4 k €92,4 k €143,2 k €
Operating result71 k €28,8 k €17,7 k €15,4 k €4,8 k €49,4 k €13,9 k €33,2 k €87,9 k €
Net result42,8 k €12,7 k €3,2 k €331 €-1 k €37,8 k €-1,9 k €21,1 k €59,2 k €
Balance sheet
Equity180,6 k €137,7 k €125 k €121,8 k €121,5 k €122,5 k €84,7 k €86,5 k €65,4 k €
Total assets552,5 k €572,3 k €606,8 k €614,6 k €729,5 k €592,6 k €515,7 k €434,9 k €187,8 k €
Cash155,2 k €101,4 k €57,2 k €39,6 k €19,9 k €69 k €7,3 k €40,7 k €69,4 k €
Debts352,3 k €434,5 k €465,3 k €460,4 k €608,1 k €470,1 k €430,9 k €348,4 k €122,4 k €
Other
Workforce6,6 ETP6,9 ETP–––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 3 ended

Active mandates

Sally Smet

Director · since 16 juillet 2024

Active
Gerry De Rycke

Director · since 27 novembre 2015

Active

Ended mandates

GERRY (001-000) DE RYCKE

Director

Ended
GERRY (001-000) DE RYCKE

Manager

Ended
GERRY DE RYCKE

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date02/02/202605/03/202528/03/202424/02/202304/02/202211/02/2021
General meeting16/01/202607/02/202520/03/202420/01/202321/01/202215/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202516/01/202602/02/2026DutchPDF
Abridged model30/09/202407/02/202505/03/2025DutchPDF
Abridged model30/09/202320/03/202428/03/2024DutchPDF
Abridged model30/09/202220/01/202324/02/2023DutchPDF
Abridged model30/09/202121/01/202204/02/2022DutchPDF
Abridged model30/09/202015/01/202111/02/2021DutchPDF
Abridged model30/09/201917/01/202022/01/2020DutchPDF
Abridged model30/09/201818/01/201907/02/2019DutchPDF
Abridged model30/09/201719/01/201807/02/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 2 active · 3 ended

Active mandates

Sally Smet

Director · since 16 juillet 2024

Active
Gerry De Rycke

Director · since 27 novembre 2015

Active

Ended mandates

GERRY (001-000) DE RYCKE

Director

Ended
GERRY (001-000) DE RYCKE

Manager

Ended
GERRY DE RYCKE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/12/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202542,8 k €↑
  2. 2024
    Annual accounts 202412,7 k €↑
  3. 2023
    Annual accounts 20233,2 k €↑
  4. 2022
    Annual accounts 2022331 €↑
  5. 2021
    Annual accounts 2021-1 k €↓
  6. 2020
    Annual accounts 202037,8 k €↑
  7. 2019
    Annual accounts 2019-1,9 k €↓
  8. 2018
    Annual accounts 201821,1 k €↓
  9. 2017
    Annual accounts 201759,2 k €
  10. 27/11/2015
    IncorporationPrivate limited company