NORMAL SITUATION

RICK TRANS

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Financial year 2024 · closed on 31/12/2024
Net result
-6,1 k €
-641.0% YoY
Gross margin
-5,7 k €
-115.7% YoY
Equity
75,5 k €
-7.4% YoY

Company — Normal situation.

What does RICK TRANS do?

RICK TRANS is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.483.201
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 140
Signals
Solid equityGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin-5,7 k €36,3 k €138,8 k €173,8 k €198,5 k €152,6 k €188,3 k €189,4 k €184,9 k €188,1 k €118,3 k €102,1 k €81,9 k €84,9 k €86 k €
EBITDA-6,1 k €1,7 k €3,6 k €48,9 k €61,7 k €27 k €63,4 k €61,1 k €55,2 k €70,2 k €48,2 k €35,4 k €13,7 k €12,5 k €18,2 k €
Operating result-6,1 k €1,7 k €-27,5 k €17,4 k €31,7 k €-8,6 k €27,8 k €3,2 k €-2,9 k €19,9 k €23,9 k €1,8 k €-2,6 k €-3,4 k €9,7 k €
Net result-6,1 k €1,1 k €-28,9 k €12,3 k €23,2 k €-10,1 k €17,3 k €-20,9 €-6,8 k €20,2 k €15,2 k €21,2 k €-4,9 k €-1,1 k €4,1 k €
Balance sheet
Equity75,5 k €81,5 k €80,4 k €109,3 k €97 k €73,8 k €83,9 k €66,6 k €66,6 k €73,4 k €53,2 k €37,9 k €16,7 k €21,6 k €22,7 k €
Total assets76,4 k €88,3 k €176,5 k €223,6 k €219,7 k €127 k €155,8 k €169,3 k €206,3 k €224,3 k €134 k €156,1 k €58,3 k €76,9 k €71,9 k €
Cash55 k €67,7 k €46,9 k €44,1 k €48,3 k €65,1 k €46,5 k €43,4 k €38,7 k €45,9 k €36,5 k €11,1 k €11,5 k €3,6 k €18,2 k €
Debts968 €6,8 k €96,1 k €114,3 k €122,7 k €53,3 k €71,9 k €102,7 k €139,7 k €150,9 k €80,8 k €118,2 k €41,1 k €55,3 k €49,2 k €
Other
Workforce–––––––––1,8 ETP1,0 ETP1,0 ETP1,2 ETP1,3 ETP1,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

MARLEEN VAN OVERSTRAETEN

bestuurder · since 02 août 2023

Active

Ended mandates

Marleen Van Overstraeten

Director · since 16 décembre 2009

Ended
Patrick PAPPAERT

Manager · since 16 décembre 2009

Ended
PATRICK PAPPAERT

bestuurder · since 16 décembre 2009 · until 04 février 2023

Ended
PATRICK PAPPAERT

Director · since 16 décembre 2009

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202507/08/202404/08/202324/08/202230/08/202112/11/2020
General meeting23/06/202507/07/202402/08/202327/06/202230/08/202129/10/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/06/202521/08/2025DutchPDF
Micro model31/12/202307/07/202407/08/2024DutchPDF
Micro model31/12/202202/08/202304/08/2023DutchPDF
Micro model31/12/202127/06/202224/08/2022DutchPDF
Micro model31/12/202030/08/202130/08/2021DutchPDF
Micro model31/12/201929/10/202012/11/2020DutchPDF
Micro model31/12/201824/06/201909/07/2019DutchPDF
Micro model31/12/201725/06/201803/07/2018DutchPDF
Micro model31/12/201626/06/201704/07/2017DutchPDF
Abridged model31/12/201527/06/201605/07/2016DutchPDF
Abridged model31/12/201422/06/201523/07/2015DutchPDF
Abridged model31/12/201330/06/201404/08/2014DutchPDF
Abridged model31/12/201224/06/201303/07/2013DutchPDF
Abridged model31/12/201125/06/201224/07/2012DutchPDF
Abridged model31/12/201027/06/201105/07/2011DutchPDF
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 · 1 active · 4 ended

Active mandates

MARLEEN VAN OVERSTRAETEN

bestuurder · since 02 août 2023

Active

Ended mandates

Marleen Van Overstraeten

Director · since 16 décembre 2009

Ended
Patrick PAPPAERT

Manager · since 16 décembre 2009

Ended
PATRICK PAPPAERT

bestuurder · since 16 décembre 2009 · until 04 février 2023

Ended
PATRICK PAPPAERT

Director · since 16 décembre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution07/10/2025
    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

Timeline

  1. 2024
    Annual accounts 2024-6,1 k €↓
  2. 2023
    Annual accounts 20231,1 k €↑
  3. 2022
    Annual accounts 2022-28,9 k €↓
  4. 2021
    Annual accounts 202112,3 k €↓
  5. 2020
    Annual accounts 202023,2 k €↑
  6. 2019
    Annual accounts 2019-10,1 k €↓
  7. 2018
    Annual accounts 201817,3 k €↑
  8. 2017
    Annual accounts 2017-20,9 €↑
  9. 2016
    Annual accounts 2016-6,8 k €↓
  10. 2015
    Annual accounts 201520,2 k €↑
  11. 2014
    Annual accounts 201415,2 k €↓
  12. 2013
    Annual accounts 201321,2 k €↑
  13. 2012
    Annual accounts 2012-4,9 k €↓
  14. 2011
    Annual accounts 2011-1,1 k €↓
  15. 2010
    Annual accounts 20104,1 k €