ACTIVE

JOHAN DE RYCKE (SRL)

Financial year 2024 · closed on 31/12/2024
Net result
85,2 k €
+33.9% YoY
Gross margin
420,4 k €
+21.9% YoY
Equity
184,2 k €
+85.5% YoY
Workforce
2,6 ETP
+8.3% YoY

What does JOHAN DE RYCKE do?

JOHAN DE RYCKE is a Private limited company incorporated in 2011. Its main activity is: Freight transport by road. Its registered office is in Dentergem. It employs on average 2,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0842.321.571
Incorporation
21/12/2011
Legal form
Private limited company
Registered office
Volderstraat 13
8720 Dentergem · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
2,6 ETP
Joint committees (4)
  • 140
  • 14003
  • 226
  • 2260
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172012
Income statement
Gross margin420,4 k €344,9 k €213,3 k €233,1 k €317,2 k €321,1 k €271,3 k €132,6 k €119,5 k €
EBITDA217 k €163,2 k €103,7 k €62,2 k €101,3 k €124 k €127,5 k €70,7 k €118,1 k €
Operating result117,4 k €76,5 k €23,5 k €-59,6 k €-16,1 k €11,7 k €65,2 k €32,3 k €94,1 k €
Net result85,2 k €63,6 k €16,2 k €-67,4 k €-25,6 k €1,7 k €47,8 k €13,6 k €60,4 k €
Balance sheet
Equity184,2 k €99,3 k €34,3 k €18,1 k €85,4 k €111 k €109,3 k €61,5 k €66,6 k €
Total assets541,4 k €478,7 k €395,7 k €443,3 k €662,9 k €645,4 k €474,6 k €260,4 k €165,4 k €
Cash42,2 k €2,2 k €2,8 k €11,5 k €30,4 k €33,7 k €13,3 k €16,2 k €18 k €
Debts356 k €378,5 k €360,2 k €425,2 k €577,5 k €534,4 k €365,3 k €198,9 k €83,8 k €
Other
Workforce2,6 ETP2,4 ETP1,8 ETP2,5 ETP3,5 ETP2,7 ETP2,1 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 31/12/2024 · 3 active · 4 ended

Active mandates

Isabeau De Rycke

Director

Active
Johan De Rycke

Director

Active
Simon De Rycke

Director

Active

Ended mandates

Simon De Rycke

Director · since 01 septembre 2015

Ended
Simon De Rycke

Manager · since 01 septembre 2015

Ended
Johan De Rycke

Director · since 21 décembre 2011

Ended
Johan De Rycke

Manager · since 21 décembre 2011

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/08/202530/08/202420/07/202317/08/202218/08/202122/07/2020
General meeting28/08/202529/08/202420/07/202317/07/202222/07/202113/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/08/202529/08/2025DutchPDF
Abridged model31/12/202329/08/202430/08/2024DutchPDF
Abridged model31/12/202220/07/202320/07/2023DutchPDF
Abridged model31/12/202117/07/202217/08/2022DutchPDF
Abridged model31/12/202022/07/202118/08/2021DutchPDF
Abridged model31/12/201913/06/202022/07/2020DutchPDF
Abridged model31/12/201808/06/201928/06/2019DutchPDF
Micro model31/12/201709/06/201818/07/2018DutchPDF
Micro model31/12/201602/05/201729/05/2017DutchPDF
Abridged model31/12/201522/02/201611/03/2016DutchPDF
Abridged model31/12/201413/06/201525/06/2015DutchPDF
Abridged model31/12/201323/06/201417/07/2014DutchPDF
Abridged model31/12/201208/06/201314/08/2013DutchPDF
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 31/12/2024 · 3 active · 4 ended

Active mandates

Isabeau De Rycke

Director

Active
Johan De Rycke

Director

Active
Simon De Rycke

Director

Active

Ended mandates

Simon De Rycke

Director · since 01 septembre 2015

Ended
Simon De Rycke

Manager · since 01 septembre 2015

Ended
Johan De Rycke

Director · since 21 décembre 2011

Ended
Johan De Rycke

Manager · since 21 décembre 2011

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/12/2023
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/09/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares13/03/2012
    KAPITAAL - AANDELEN - DIVERSEN
    PDF
  • Other12/01/2012
    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. 2024
    Annual accounts 202485,2 k €
  2. 2023
    Annual accounts 202363,6 k €
  3. 2022
    Annual accounts 202216,2 k €
  4. 2021
    Annual accounts 2021-67,4 k €
  5. 2020
    Annual accounts 2020-25,6 k €
  6. 2019
    Annual accounts 20191,7 k €
  7. 2018
    Annual accounts 201847,8 k €
  8. 2017
    Annual accounts 201713,6 k €
  9. 2012
    Annual accounts 201260,4 k €
  10. 21/12/2011
    IncorporationPrivate limited company