NORMAL SITUATION

RICARO

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Financial year 2024 · closed on 31/12/2024

Net result

10,8 M €

+342.8% YoY

Gross margin

-5,6 k €

-231.7% YoY

Equity

16,4 M €

+190.4% YoY

Company — Normal situation.

What does RICARO do?

RICARO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0806.547.080

Legal form

Public limited company

Contributed capital

63 000,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	-5,6 k €	-232%	-1,7 k €	+17.5%	-2 k €	+98.8%	-166,3 k €	-8393%	-2 k €	+40.2%	-3,3 k €	-902%	408,2 €	+121%	-2 k €	-107%	26,8 k €	-46.2%	49,7 k €	+8.4%	45,9 k €	-20.3%	57,6 k €	+15.2%	50 k €	-11.2%	56,3 k €
EBITDA	-6,9 k €	-94.0%	-3,5 k €	-14.6%	-3,1 k €	+98.2%	-167,3 k €	-5508%	-3 k €	+30.5%	-4,3 k €	-498%	-718,5 €	+75.5%	-2,9 k €	-111%	25,8 k €	-47.1%	48,8 k €	+8.5%	44,9 k €	-20.5%	56,6 k €	+14.8%	49,2 k €	-11.1%	55,4 k €
Operating result	-150 k €	-296%	-37,9 k €	-1126%	-3,1 k €	+98.2%	-167,3 k €	-5508%	-3 k €	+30.5%	-4,3 k €	-498%	-718,5 €	+75.5%	-2,9 k €	-111%	25,8 k €	-47.1%	48,8 k €	+8.5%	44,9 k €	-20.5%	56,6 k €	+14.8%	49,2 k €	-11.1%	55,4 k €
Net result	10,8 M €	+343%	2,4 M €	+588%	353 k €	+301%	88 k €	-91.4%	1 M €	+156%	401,2 k €	-27.0%	549,9 k €	-19.8%	685,7 k €	-17.7%	833 k €	+2537%	31,6 k €	+22.1%	25,9 k €	-23.1%	33,6 k €	+22.8%	27,4 k €	-98.5%	1,9 M €
Balance sheet
Equity	16,4 M €	+190%	5,7 M €	+75.5%	3,2 M €	+12.3%	2,9 M €	+16.5%	2,5 M €	+32.2%	1,9 M €	-7.2%	2 M €	-11.9%	2,3 M €	-5.1%	2,4 M €	+28.8%	1,9 M €	-13.4%	2,2 M €	+1.2%	2,1 M €	+1.6%	2,1 M €	+1.3%	2,1 M €
Total assets	16,4 M €	+160%	6,3 M €	+52.7%	4,1 M €	-10.4%	4,6 M €	+59.6%	2,9 M €	+9.9%	2,6 M €	-0.1%	2,6 M €	-2.6%	2,7 M €	-0.5%	2,7 M €	+1.0%	2,7 M €	+0.9%	2,7 M €	+0.1%	2,7 M €	+0.8%	2,6 M €	-0.0%	2,6 M €
Cash	41,7 €	-99.3%	5,7 k €	+641%	768,3 €	-72.0%	2,7 k €	-99.0%	263,9 k €	+6795%	3,8 k €	-65.4%	11 k €	-86.0%	78,9 k €	-13.3%	91 k €	+64.7%	55,3 k €	+113%	25,9 k €	-4.5%	27,1 k €	+306%	6,7 k €	-73.2%	24,9 k €
Debts	–		656,3 k €	-27.0%	899,2 k €	-48.5%	1,7 M €	+307%	429,1 k €	-43.8%	763,2 k €	+21.9%	626 k €	+47.2%	425,3 k €	+33.5%	318,6 k €	-61.5%	828,1 k €	+61.2%	513,7 k €	-4.2%	536,4 k €	-2.4%	549,6 k €	-4.8%	577,2 k €

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 25 ended

Active mandates

Jan Ponnet

Director

Active

Newton Force

Director · until 15 juin 2029 · 0756.639.293

Represented by Cédric De Quinnemar

Active

Ended mandates

Jan PONNET

Director · since 29 mars 2023 · until 29 mars 2029

Ended

Newton Force

Director · since 29 mars 2023 · until 29 mars 2029 · 0756.639.293

Represented by Cédric DE QUINNEMAR Cédric

Ended

Cedric De Quinnemar

Chairman of the board of directors · since 23 octobre 2020 · until 01 juin 2026

Ended

Cédric DE QUINNEMAR

Chairman of the board of directors · since 23 octobre 2020 · until 23 octobre 2026

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/04/2025	03/07/2024	19/07/2023	28/06/2022	26/07/2021	11/08/2020
General meeting	17/03/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021	19/06/2020
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	17/03/2025	16/04/2025	Dutch	PDF
Abridged model	31/12/2023	21/06/2024	03/07/2024	Dutch	PDF
Abridged model	31/12/2022	16/06/2023	19/07/2023	Dutch	PDF
Abridged model	31/12/2021	17/06/2022	28/06/2022	Dutch	PDF
Abridged model	31/12/2020	18/06/2021	26/07/2021	Dutch	PDF
Micro model	31/12/2019	19/06/2020	11/08/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	24/07/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	19/07/2018	Dutch	PDF
Micro model	31/12/2016	17/06/2017	03/07/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	11/07/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	27/07/2015	Dutch	PDF
Abridged model	31/12/2013	16/05/2014	05/06/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	12/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	27/07/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	28/07/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	27/08/2010	Dutch	PDF

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.

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 31/12/2024 · 2 active · 25 ended

Active mandates

Jan Ponnet

Director

Active

Newton Force

Director · until 15 juin 2029 · 0756.639.293

Represented by Cédric De Quinnemar

Active

Ended mandates

Jan PONNET

Director · since 29 mars 2023 · until 29 mars 2029

Ended

Newton Force

Director · since 29 mars 2023 · until 29 mars 2029 · 0756.639.293

Represented by Cédric DE QUINNEMAR Cédric

Ended

Cedric De Quinnemar

Chairman of the board of directors · since 23 octobre 2020 · until 01 juin 2026

Ended

Cédric DE QUINNEMAR

Chairman of the board of directors · since 23 octobre 2020 · until 23 octobre 2026

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution22/04/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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

2024
Annual accounts 202410,8 M €↑
2023
Annual accounts 20232,4 M €↑
2022
Annual accounts 2022353 k €↑
2021
Annual accounts 202188 k €↓
2018
Annual accounts 20181 M €↑
2017
Annual accounts 2017401,2 k €↓
2016
Annual accounts 2016549,9 k €↓
2015
Annual accounts 2015685,7 k €↓
2014
Annual accounts 2014833 k €↑
2013
Annual accounts 201331,6 k €↑
2012
Annual accounts 201225,9 k €↓
2011
Annual accounts 201133,6 k €↑
2010
Annual accounts 201027,4 k €↓
2009
Annual accounts 20091,9 M €

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

RICARO

Overview

What does RICARO do?

Trend over 14 financial years

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