ACTIVE

RICO TOOLS

Financial year 2025 · Closed on 31/12/2025

Net result3,4 k €+13,6 %over 1 year
Gross margin50,3 k €-1,7 %over 1 year
Equity85,7 k €-0,8 %over 1 year

Identity

Source · BCE/KBO

RICO TOOLS is a Private limited company incorporated in 2009. Its main activity is: Manufacture of power-driven hand tools. Its registered office is in Herentals.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0816.566.091
Incorporation
26/06/2009
Legal form
Private limited company
Registered office
Meivuurstraat(HRT) 14
2200 Herentals · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin50,3 k €51,2 k €52,2 k €51,9 k €51,8 k €
EBITDA42,8 k €43,9 k €45,2 k €45,5 k €45,6 k €
Operating result18,1 k €19,2 k €20,5 k €22,3 k €24,1 k €
Net result3,4 k €3 k €10,2 k €13,1 k €13,5 k €
Balance sheet
Equity85,7 k €86,4 k €92,1 k €89,4 k €85,2 k €
Total assets262,8 k €248,1 k €286,9 k €307,7 k €321,6 k €
Cash45,8 k €7 k €13,7 k €8,2 k €32,6 k €
Debts173,1 k €157,6 k €190,3 k €213,8 k €232 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Patrick Meir
Directorsince 26/06/2009Manager26/06/2009 → 2018 accountsended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202607/02/202505/07/202430/05/202306/07/202218/06/2021
General meeting02/03/202606/02/202521/05/202415/05/202316/05/202217/05/2021
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/03/202630/06/2026DutchPDF
Micro model31/12/202406/02/202507/02/2025DutchPDF
Micro model31/12/202321/05/202405/07/2024DutchPDF
Micro model31/12/202215/05/202330/05/2023DutchPDF
Micro model31/12/202116/05/202206/07/2022DutchPDF
Micro model31/12/202017/05/202118/06/2021DutchPDF
Abridged model31/12/201918/05/202029/07/2020DutchPDF
Abridged model31/12/201820/05/201910/07/2019DutchPDF
Abridged model31/12/201722/05/201807/06/2018DutchPDF
Abridged model31/12/201615/05/201712/06/2017DutchPDF
Abridged model31/12/201517/05/201608/06/2016DutchPDF
Abridged model31/12/201418/05/201518/06/2015DutchPDF
Abridged model31/12/201319/05/201420/06/2014DutchPDF
Abridged model31/12/201221/05/201314/06/2013DutchPDF
Abridged model31/12/201121/05/201220/06/2012DutchPDF
Abridged model31/12/201016/05/201127/06/2011DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Patrick Meir
Directorsince 26/06/2009Manager26/06/2009 → 2018 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring15/06/2026
    BENAMING - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring30/03/2026
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares19/12/2016
    BVBA: kapitaalswijziging
    PDF
  • Registered office06/11/2015
    Adreswijziging maatschappelijke zetel
    PDF
  • Other23/09/2015
    Adreswijziging maatschappelijke zete
    PDF
  • Other09/07/2009
    BVBA: oprichting
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings16 filings
Mandates
Patrick Meir
200920102011201220132014201520162017201820192020202120222023202420252026
Immo Patann
Meivuurstraat(HRT) 14, 2200 Herentals
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Meivuurstraat(HRT) 14, 2200 HerentalsCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00264578

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
RICO TOOLSCurrent
CBE
Immo Patann
accounts 2010 → 2025
Accounts 2025 · 2026-00264578

Events

  1. 2025
    Annual accounts 20253,4 k €↑
  2. 2024
    Annual accounts 20243 k €↓
  3. 2023
    Annual accounts 202310,2 k €↓
  4. 2022
    Annual accounts 202213,1 k €↓
  5. 2021
    Annual accounts 202113,5 k €↑
  6. 2020
    Annual accounts 202010 k €↓
  7. 2019
    Annual accounts 201911,1 k €↑
  8. 2018
    Annual accounts 20188,8 k €↑
  9. 2017
    Annual accounts 20177,5 k €↓
  10. 2016
    Annual accounts 20168,8 k €↓
  11. 2015
    Annual accounts 20159,9 k €↓
  12. 2014
    Annual accounts 201492,1 k €↑
  13. 2013
    Annual accounts 2013-1,8 k €↑
  14. 2012
    Annual accounts 2012-3,6 k €↑
  15. 2011
    Annual accounts 2011-5,1 k €↑
  16. 2010
    Annual accounts 2010-26 k €
  17. 26/06/2009
    IncorporationPrivate limited company