ACTIVE

RIKON

Financial year 2025 · closed on 31/12/2025
Net result
237,4 k €
-14.3% YoY
Gross margin
446,6 k €
-22.4% YoY
Equity
1,4 M €
+21.1% YoY
Workforce
0,6 ETP
0.0% YoY

What does RIKON do?

RIKON is a Private limited company incorporated in 2003. Its registered office is in Bredene. It employs on average 0,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.365.551
Incorporation
23/06/2003
Legal form
Private limited company
Registered office
Brugsesteenweg 117
8450 Bredene · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
0,6 ETP
Joint committees (5)
  • 111
  • 124
  • 1242
  • 200
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin446,6 k €575,3 k €424,8 k €440,3 k €484,8 k €420,1 k €309,6 k €517,9 k €455,5 k €541,5 k €440,4 k €257,1 k €257,2 k €262,5 k €236,9 k €182,6 k €90 k €57,6 k €102,6 k €53,7 k €
EBITDA413,6 k €542,3 k €387,1 k €417,2 k €464 k €400,4 k €290,3 k €466,7 k €345,3 k €528,7 k €433 k €249,8 k €257,2 k €252,6 k €211,8 k €175,7 k €84,9 k €64,8 k €82,5 k €51,1 k €
Operating result388,2 k €413,9 k €270,1 k €306,2 k €354,5 k €280,9 k €154,5 k €308,4 k €203,2 k €332,4 k €366,1 k €175,9 k €177,1 k €180,9 k €171,5 k €124,1 k €37,5 k €25,1 k €40,4 k €18,8 k €
Net result237,4 k €277,1 k €184,2 k €203,7 k €238,7 k €188,4 k €90,3 k €186,5 k €115,7 k €185,4 k €226,1 k €135,1 k €111,7 k €112,4 k €108,5 k €80,4 k €13,5 k €35,8 k €33,5 k €754 €
Balance sheet
Equity1,4 M €1,1 M €1,3 M €1,3 M €1,3 M €1,3 M €1,1 M €1 M €994,2 k €878,4 k €693,1 k €467 k €151,8 k €340,1 k €227,8 k €119,3 k €114 k €100,5 k €58,1 k €12,4 k €
Total assets1,5 M €2 M €1,8 M €1,7 M €1,8 M €1,9 M €1,7 M €1,8 M €1,9 M €1,6 M €1,1 M €752,9 k €803,7 k €703 k €597,1 k €498,5 k €635,4 k €305,9 k €349,5 k €293,8 k €
Cash500,5 k €967,6 k €705,1 k €797,9 k €786,9 k €676,2 k €582,2 k €573,8 k €528,7 k €340,4 k €678,3 k €370,7 k €268,1 k €248,1 k €200,9 k €157,1 k €141,4 k €20,4 k €34 k €8,5 k €
Debts97,1 k €736,1 k €315,9 k €283,1 k €417,6 k €478,6 k €484,6 k €696,3 k €829,5 k €748,9 k €370,1 k €276,5 k €642,4 k €353,4 k €359,8 k €372,2 k €514,4 k €198,5 k €274,4 k €281,4 k €
Other
Workforce0,6 ETP0,6 ETP0,5 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,1 ETP0,2 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

JuSy

Director · since 10 mars 2026 · 1035.294.163

Represented by Rathé Jürgen

Active
Jürgen Rathé

Director · until 09 mars 2026

Active

Ended mandates

Jurgen Rathé

Manager · since 16 juin 2003

Ended
Jurgen Rathé

Manager

Ended
Jürgen Rathé

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
JuSyActive
1035.294.163
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date22/07/202627/08/202510/07/202425/05/202322/08/202218/08/2021
General meeting30/06/202627/08/202510/07/202423/05/202318/08/202231/07/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202622/07/2026DutchPDF
Abridged model31/12/202427/08/202527/08/2025DutchPDF
Abridged model31/12/202310/07/202410/07/2024DutchPDF
Abridged model31/12/202223/05/202325/05/2023DutchPDF
Abridged model31/12/202118/08/202222/08/2022DutchPDF
Abridged model31/12/202031/07/202118/08/2021DutchPDF
Abridged model31/12/201905/09/202030/10/2020DutchPDF
Abridged model31/12/201818/05/201930/08/2019DutchPDF
Abridged model31/12/201719/05/201831/08/2018DutchPDF
Abridged model31/12/201620/05/201731/08/2017DutchPDF
Abridged modelCorrection31/12/201520/05/201603/10/2016DutchPDF
Abridged model31/12/201520/05/201631/08/2016DutchPDF
Abridged model31/12/201415/05/201531/08/2015DutchPDF
Abridged model31/12/201317/05/201428/08/2014DutchPDF
Abridged model31/12/201218/05/201330/08/2013DutchPDF
Abridged model31/12/201117/05/201231/08/2012DutchPDF
Abridged model31/12/201021/05/201131/08/2011DutchPDF
Abridged model31/12/200915/05/201010/08/2010DutchPDF
Abridged model31/12/200816/05/200902/06/2009DutchPDF
Abridged model31/12/200730/09/200831/10/2008DutchPDF
Abridged model31/12/200619/05/200717/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2025 · 2 active · 3 ended

Active mandates

JuSy

Director · since 10 mars 2026 · 1035.294.163

Represented by Rathé Jürgen

Active
Jürgen Rathé

Director · until 09 mars 2026

Active

Ended mandates

Jurgen Rathé

Manager · since 16 juin 2003

Ended
Jurgen Rathé

Manager

Ended
Jürgen Rathé

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/05/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/09/2018
    KAPITAAL - AANDELEN
    PDF
  • Registered office24/02/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares31/03/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other01/07/2003
    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. 2025
    Annual accounts 2025237,4 k €
  2. 2024
    Annual accounts 2024277,1 k €
  3. 2023
    Annual accounts 2023184,2 k €
  4. 2022
    Annual accounts 2022203,7 k €
  5. 2021
    Annual accounts 2021238,7 k €
  6. 2020
    Annual accounts 2020188,4 k €
  7. 2019
    Annual accounts 201990,3 k €
  8. 2018
    Annual accounts 2018186,5 k €
  9. 2017
    Annual accounts 2017115,7 k €
  10. 2016
    Annual accounts 2016185,4 k €
  11. 2015
    Annual accounts 2015226,1 k €
  12. 2014
    Annual accounts 2014135,1 k €
  13. 2013
    Annual accounts 2013111,7 k €
  14. 2012
    Annual accounts 2012112,4 k €
  15. 2011
    Annual accounts 2011108,5 k €
  16. 2010
    Annual accounts 201080,4 k €
  17. 2009
    Annual accounts 200913,5 k €
  18. 2008
    Annual accounts 200835,8 k €
  19. 2007
    Annual accounts 200733,5 k €
  20. 2006
    Annual accounts 2006754 €
  21. 23/06/2003
    IncorporationPrivate limited company