ACTIVE

DE RYCKE JOHAN

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Financial year 2025 · closed on 31/12/2025

Net result

25,1 k €

-52.3% YoY

Gross margin

189,6 k €

+5.1% YoY

Equity

626,7 k €

+4.2% YoY

Workforce

1,9 ETP

What does DE RYCKE JOHAN do?

DE RYCKE JOHAN is a Private limited company incorporated in 2003. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 1,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.743.455

Incorporation

26/09/2003

Legal form

Private limited company

Registered office

Pastoor Coplaan 118
2070 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map

Contributed capital

18 650,00 €

Latest accounts

31/12/2025

Average workforce

1,9 ETP

Activities (NACE)

46216Wholesale of grain, unmanufactured tobacco, seeds and animal feeds· main 46216Wholesale of grain, unmanufactured tobacco, seeds and animal feeds 47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores 47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores 51210Freight air transport 52483Warehousing and support activities for transportation+6

Joint committees (4)

119
1190
201
2010

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	189,6 k €	+5.1%	180,4 k €	-12.3%	205,8 k €	-26.5%	280,2 k €	+14.0%	245,7 k €	-20.8%	310,2 k €	+83.0%	169,5 k €	-1.5%	172,1 k €	+24.4%	138,3 k €	-0.1%	138,5 k €	-8.7%	151,7 k €	+6.6%	142,2 k €	-1.4%	144,3 k €	-9.6%	159,7 k €	+5.7%	151 k €	-14.6%	176,8 k €	-11.6%	200 k €	-1.7%	203,5 k €	+29.2%	157,5 k €	+48.6%	106 k €
EBITDA	107,1 k €	-3.3%	110,8 k €	-13.1%	127,4 k €	-33.7%	192,2 k €	+16.0%	165,7 k €	-27.6%	228,7 k €	+114%	106,9 k €	+15.3%	92,8 k €	+40.7%	66 k €	-12.2%	75,2 k €	-8.6%	82,2 k €	-4.2%	85,8 k €	+0.1%	85,7 k €	-14.9%	100,8 k €	-4.9%	106 k €	-6.9%	113,8 k €	-28.5%	159,2 k €	-5.5%	168,4 k €	+41.7%	118,8 k €	+39.9%	85 k €
Operating result	41,1 k €	-15.1%	48,4 k €	-41.4%	82,6 k €	-42.2%	142,8 k €	+19.7%	119,3 k €	-35.5%	184,9 k €	+200%	61,7 k €	+26.1%	48,9 k €	+124%	21,8 k €	+3.9%	21 k €	-11.7%	23,8 k €	-35.9%	37,1 k €	+9.1%	34 k €	-6.3%	36,3 k €	-21.9%	46,5 k €	-1.6%	47,3 k €	-47.5%	90,1 k €	-8.1%	98 k €	+71.7%	57,1 k €	+112%	27 k €
Net result	25,1 k €	-52.3%	52,6 k €	-5.7%	55,8 k €	-44.3%	100,2 k €	+33.8%	74,9 k €	-41.8%	128,8 k €	+229%	39,1 k €	+20.7%	32,4 k €	+254%	9,2 k €	+33.4%	6,9 k €	+14.5%	6 k €	-57.7%	14,2 k €	+20.4%	11,8 k €	-2.1%	12,1 k €	-34.4%	18,4 k €	+5.7%	17,4 k €	-61.4%	45 k €	-3.8%	46,8 k €	+137%	19,7 k €	+38.4%	14,3 k €
Balance sheet
Equity	626,7 k €	+4.2%	601,6 k €	+9.6%	548,9 k €	+11.3%	493,1 k €	-16.0%	587,3 k €	+14.6%	512,4 k €	+33.6%	383,6 k €	+11.4%	344,5 k €	+10.4%	312,1 k €	+3.0%	302,9 k €	+2.3%	296 k €	+2.1%	290 k €	+256%	81,4 k €	-71.5%	285,6 k €	+4.4%	273,6 k €	+7.2%	255,2 k €	+7.3%	237,8 k €	+23.3%	192,8 k €	+32.0%	146,1 k €	+15.6%	126,3 k €
Total assets	933,1 k €	-1.0%	942,4 k €	-2.3%	965 k €	+5.3%	916,2 k €	+6.4%	860,9 k €	+2.8%	837,7 k €	+24.1%	674,8 k €	-9.7%	747,1 k €	-4.5%	782,7 k €	+2.5%	763,8 k €	-7.0%	820,8 k €	+6.6%	770,2 k €	-9.7%	852,8 k €	-10.0%	948,1 k €	+5.1%	901,8 k €	-8.3%	983,3 k €	-2.5%	1 M €	-6.8%	1,1 M €	+5.4%	1 M €	+7.0%	958,7 k €
Cash	352,9 k €	+19.9%	294,3 k €	-14.5%	344 k €	+57.9%	217,9 k €	-17.6%	264,6 k €	-5.8%	280,8 k €	+79.5%	156,4 k €	-15.5%	185,1 k €	+60.9%	115 k €	+59.5%	72,1 k €	+76.5%	40,8 k €	+17.2%	34,8 k €	-63.4%	95,1 k €	+39.5%	68,2 k €	+100%	34,1 k €	-63.1%	92,4 k €	-6.4%	98,7 k €	+38.1%	71,5 k €	-26.7%	97,5 k €	-20.2%	122,2 k €
Debts	300,6 k €	-10.5%	336 k €	-18.5%	412,2 k €	-1.9%	420,3 k €	+55.7%	269,9 k €	-15.8%	320,5 k €	+12.0%	286,3 k €	-27.6%	395,6 k €	-14.1%	460,7 k €	+4.3%	441,6 k €	-14.8%	518,5 k €	+10.5%	469,3 k €	-38.0%	757,2 k €	+16.0%	652,9 k €	+5.6%	618,1 k €	-12.4%	705,4 k €	-6.5%	754,4 k €	-14.2%	878,7 k €	+2.4%	857,9 k €	+6.9%	802,8 k €
Other
Workforce	1,9 ETP		0,0 ETP	-100%	1,9 ETP	-5.0%	2,0 ETP	-13.0%	2,3 ETP	+4.5%	2,2 ETP	0.0%	2,2 ETP	+22.2%	1,8 ETP	+5.9%	1,7 ETP	0.0%	1,7 ETP	+6.2%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	-15.8%	1,9 ETP	0.0%	1,9 ETP	+46.2%	1,3 ETP	+30.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Hermine Ryckaert

Director

Active

Johan De Rycke

Director

Active

Ended mandates

Hermine Ryckaert

Director · since 29 août 2003

Ended

Hermine Ryckaert

Manager · since 29 août 2003

Ended

Johan De Rycke

Director · since 29 août 2003

Ended

Johan De Rycke

Manager · since 29 août 2003

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	24/07/2026	30/07/2025	29/07/2024	10/07/2023	13/07/2022	10/08/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	24/07/2026	Dutch	PDF
Abridged model	31/12/2024	27/06/2025	30/07/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	29/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	10/07/2023	Dutch	PDF
Abridged model	31/12/2021	24/06/2022	13/07/2022	Dutch	PDF
Abridged model	31/12/2020	25/06/2021	10/08/2021	Dutch	PDF
Abridged model	31/12/2019	26/06/2020	24/07/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	19/08/2019	Dutch	PDF
Abridged model	31/12/2017	29/05/2018	16/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	25/07/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	09/07/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	21/08/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	01/08/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	26/07/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	26/07/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	01/07/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	29/09/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	27/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 4 ended

Active mandates

Hermine Ryckaert

Director

Active

Johan De Rycke

Director

Active

Ended mandates

Hermine Ryckaert

Director · since 29 août 2003

Ended

Hermine Ryckaert

Manager · since 29 août 2003

Ended

Johan De Rycke

Director · since 29 août 2003

Ended

Johan De Rycke

Manager · since 29 août 2003

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/06/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares21/02/2014
KAPITAALVERHOGING
PDF
Other27/10/2004
DIVERSEN
PDF
Other03/10/2003
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

2025
Annual accounts 202525,1 k €↓
2024
Annual accounts 202452,6 k €↓
2023
Annual accounts 202355,8 k €↓
2022
Annual accounts 2022100,2 k €↑
2021
Annual accounts 202174,9 k €↓
2020
Annual accounts 2020128,8 k €↑
2019
Annual accounts 201939,1 k €↑
2018
Annual accounts 201832,4 k €↑
2017
Annual accounts 20179,2 k €↑
2016
Annual accounts 20166,9 k €↑
2015
Annual accounts 20156 k €↓
2014
Annual accounts 201414,2 k €↑
2013
Annual accounts 201311,8 k €↓
2012
Annual accounts 201212,1 k €↓
2011
Annual accounts 201118,4 k €↑
2010
Annual accounts 201017,4 k €↓
2009
Annual accounts 200945 k €↓
2008
Annual accounts 200846,8 k €↑
2007
Annual accounts 200719,7 k €↑
2006
Annual accounts 200614,3 k €
26/09/2003
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

DE RYCKE JOHAN

Overview

What does DE RYCKE JOHAN do?

Trend over 20 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