ACTIVE

RICAMES

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-22,8 k €

+46.9% YoY

Gross margin

245,9 k €

+6.5% YoY

Equity

-18,4 k €

-522.3% YoY

What does RICAMES do?

RICAMES is a Private limited company incorporated in 2010. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Sankt Vith.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0829.006.045

Incorporation

31/08/2010

Legal form

Private limited company

Registered office

Malmedyer Strasse 53
4780 Sankt Vith · WallonieSee on map

Contributed capital

118 668,00 €

Latest accounts

31/12/2025

Activities (NACE)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities 56210Event catering activities 56210Event catering activities

Joint committees (1)

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	245,9 k €	+6.5%	230,8 k €	-1.2%	233,6 k €	+2.1%	228,7 k €	+14.2%	200,2 k €	+20.4%	166,3 k €	-31.3%	242,1 k €	-11.8%	274,5 k €	+0.6%	272,8 k €	+30.9%	208,4 k €	+38.8%	150,1 k €	-8.7%	164,5 k €	+1.7%	161,7 k €	-4.8%	169,9 k €	+16.3%	146,1 k €
EBITDA	42,4 k €	+81.0%	23,4 k €	-64.0%	65,1 k €	+134%	27,8 k €	-39.4%	45,9 k €	+12.1%	41 k €	-40.6%	68,9 k €	+151%	27,4 k €	-9.0%	30,1 k €	-33.0%	44,9 k €	+190%	15,5 k €	-63.7%	42,7 k €	+30.9%	32,6 k €	+135%	13,9 k €	+38.5%	10 k €
Operating result	-8,5 k €	+70.8%	-29,2 k €	-331%	12,6 k €	+161%	-20,8 k €	-2837%	759,5 €	+112%	-6,1 k €	-131%	19,4 k €	+180%	-24,3 k €	-18.9%	-20,4 k €	-236%	15 k €	+102%	7,4 k €	-79.6%	36,2 k €	+38.3%	26,2 k €	+218%	8,2 k €	+131%	3,6 k €
Net result	-22,8 k €	+46.9%	-42,9 k €	-2106%	-1,9 k €	+94.5%	-35,6 k €	-216%	-11,3 k €	+39.0%	-18,5 k €	-331%	8 k €	+125%	-31,8 k €	-17.2%	-27,2 k €	-3669%	761,4 €	-71.7%	2,7 k €	-89.3%	25,3 k €	+59.5%	15,8 k €	+311%	3,8 k €	+357%	-1,5 k €
Balance sheet
Equity	-18,4 k €	-522%	4,4 k €	-90.8%	47,2 k €	-4.0%	49,2 k €	-42.0%	84,8 k €	-11.7%	96,1 k €	-16.1%	114,5 k €	+7.5%	106,5 k €	-23.0%	138,4 k €	-16.4%	165,6 k €	+0.5%	164,8 k €	+1.7%	162,1 k €	+341%	36,8 k €	+75.5%	21 k €	+22.5%	17,1 k €
Total assets	563,4 k €	-8.1%	612,8 k €	-6.7%	656,4 k €	-8.1%	714 k €	+13.3%	629,9 k €	-3.1%	650,3 k €	-5.3%	686,4 k €	-6.5%	734,1 k €	-1.3%	743,6 k €	-2.5%	762,8 k €	+98.0%	385,3 k €	+67.2%	230,5 k €	+104%	112,8 k €	+9.6%	102,9 k €	+30.4%	78,9 k €
Cash	19 k €	-6.5%	20,3 k €	+45.0%	14 k €	-31.6%	20,5 k €	-39.3%	33,7 k €	-22.4%	43,4 k €	+31.6%	33 k €	+10.7%	29,8 k €	+16356%	181,2 €	-98.3%	10,7 k €	-89.8%	105,4 k €	-46.0%	195,1 k €	+218%	61,4 k €	-0.6%	61,8 k €	+64.0%	37,7 k €
Debts	581,8 k €	-4.4%	608,4 k €	-0.1%	609,2 k €	-8.4%	664,8 k €	+22.0%	545,2 k €	-1.6%	554,2 k €	-3.1%	571,8 k €	-8.9%	627,5 k €	+3.7%	605,3 k €	+1.3%	597,3 k €	+172%	219,8 k €	+222%	68,4 k €	-10.1%	76 k €	-7.2%	81,9 k €	+32.6%	61,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		4,1 ETP	-19.6%	5,1 ETP	+30.8%	3,9 ETP	-15.2%	4,6 ETP	-4.2%	4,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Ricarda Grommes

Manager · since 31 août 2010

Active

Ended mandates

Ricarda Grommes

Director · since 31 août 2010

Ended

Ricarda GROMMES

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/08/2026	30/08/2025	20/08/2024	30/08/2023	24/08/2022	24/08/2021
General meeting	17/06/2026	18/06/2025	19/06/2024	21/06/2023	15/06/2022	16/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	17/06/2026	18/08/2026	German	PDF
Micro model	31/12/2024	18/06/2025	30/08/2025	German	PDF
Micro model	31/12/2023	19/06/2024	20/08/2024	German	PDF
Micro model	31/12/2022	21/06/2023	30/08/2023	German	PDF
Micro model	31/12/2021	15/06/2022	24/08/2022	German	PDF
Micro model	31/12/2020	16/06/2021	24/08/2021	German	PDF
Micro model	31/12/2019	17/06/2020	24/08/2020	German	PDF
Micro model	31/12/2018	19/06/2019	27/08/2019	German	PDF
Micro model	31/12/2017	20/06/2018	30/08/2018	German	PDF
Micro model	31/12/2016	21/06/2017	30/08/2017	German	PDF
Abridged model	31/12/2015	15/06/2016	30/08/2016	German	PDF
Abridged model	31/12/2014	17/06/2015	24/08/2015	German	PDF
Abridged model	31/12/2013	14/06/2014	23/07/2014	German	PDF
Abridged model	31/12/2012	19/06/2013	27/08/2013	German	PDF
Abridged model	31/12/2011	20/06/2012	31/08/2012	German	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Ricarda Grommes

Manager · since 31 août 2010

Active

Ended mandates

Ricarda Grommes

Director · since 31 août 2010

Ended

Ricarda GROMMES

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/12/2024
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - AENDERUNG RECHTSFORM - ENTLASSUNG - ERNENNUNG
PDF
Registered office09/05/2016
GESELLSCHAFTSSITZ
PDF
Mandates07/01/2015
KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG
PDF
Other15/09/2010
RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
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

2025
Annual accounts 2025-22,8 k €↑
2024
Annual accounts 2024-42,9 k €↓
2023
Annual accounts 2023-1,9 k €↑
2022
Annual accounts 2022-35,6 k €↓
2021
Annual accounts 2021-11,3 k €↑
2020
Annual accounts 2020-18,5 k €↓
2019
Annual accounts 20198 k €↑
2018
Annual accounts 2018-31,8 k €↓
2017
Annual accounts 2017-27,2 k €↓
2016
Annual accounts 2016761,4 €↓
2015
Annual accounts 20152,7 k €↓
2014
Annual accounts 201425,3 k €↑
2013
Annual accounts 201315,8 k €↑
2012
Annual accounts 20123,8 k €↑
2011
Annual accounts 2011-1,5 k €
31/08/2010
IncorporationPrivate limited company

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

RICAMES

Overview

What does RICAMES do?

Trend over 15 financial years

Indicative valuation

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