NORMAL SITUATION

MARC RYCKMAN

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Financial year 2024 · closed on 31/03/2024

Net result

-4,9 k €

-297.0% YoY

Gross margin

11,3 k €

-53.8% YoY

Equity

42,4 k €

-10.3% YoY

Company — Normal situation.

What does MARC RYCKMAN do?

MARC RYCKMAN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0876.711.239

Legal form

Private limited company

Contributed capital

12 400,00 €

Latest accounts

31/03/2024

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	11,3 k €	-53.8%	24,5 k €	-57.8%	58,1 k €	+70.3%	34,1 k €	+173%	12,5 k €	+491%	-3,2 k €	-116%	20,2 k €	-12.1%	23 k €	+525%	3,7 k €	-79.2%	17,7 k €	-45.6%	32,5 k €	+47.2%	22,1 k €	+2.1%	21,6 k €	+1.1%	21,4 k €	+4.1%	20,5 k €	+234%	6,2 k €	+4.2%	5,9 k €	-51.0%	12,1 k €
EBITDA	9,9 k €	-57.2%	23,2 k €	-55.7%	52,3 k €	+58.2%	33 k €	+260%	9,2 k €	+326%	-4,1 k €	-122%	18,4 k €	-10.9%	20,6 k €	+823%	2,2 k €	-85.4%	15,3 k €	-50.2%	30,8 k €	+48.0%	20,8 k €	+2.2%	20,4 k €	+3.2%	19,7 k €	+17.0%	16,9 k €	+424%	3,2 k €	-32.1%	4,7 k €	-40.3%	7,9 k €
Operating result	-601,9 €	-105%	12,7 k €	-71.3%	44 k €	+83.4%	24 k €	+16777%	142,2 €	+103%	-4,3 k €	-124%	17,7 k €	+144%	7,3 k €	+157%	-12,7 k €	-3054%	428,5 €	-97.3%	15,9 k €	+86.8%	8,5 k €	+17.6%	7,3 k €	-6.4%	7,7 k €	+88.4%	4,1 k €	+143%	-9,5 k €	-497%	2,4 k €	-61.5%	6,2 k €
Net result	-4,9 k €	-297%	2,5 k €	-90.6%	26,2 k €	+79.3%	14,6 k €	+893%	-1,8 k €	+69.6%	-6,1 k €	-157%	10,6 k €	+179%	3,8 k €	+123%	-16,8 k €	-1052%	-1,5 k €	-115%	9,7 k €	+311%	2,4 k €	+473%	411,3 €	-3.0%	424 €	+130%	-1,4 k €	+87.2%	-10,9 k €	-2399%	-437,1 €	-114%	3,2 k €
Balance sheet
Equity	42,4 k €	-10.3%	47,2 k €	+5.5%	44,8 k €	+141%	18,6 k €	+373%	3,9 k €	-32.0%	5,8 k €	-51.3%	11,8 k €	+840%	1,3 k €	+150%	-2,5 k €	-118%	14,3 k €	-9.3%	15,7 k €	+160%	6,1 k €	+63.6%	3,7 k €	+12.5%	3,3 k €	+14.8%	2,9 k €	-32.8%	4,3 k €	-71.9%	15,2 k €	-2.8%	15,6 k €
Total assets	64,6 k €	-13.2%	74,4 k €	-29.8%	106 k €	+50.3%	70,5 k €	-1.5%	71,6 k €	+112%	33,7 k €	-40.3%	56,5 k €	+22.3%	46,2 k €	-2.2%	47,3 k €	-32.0%	69,5 k €	-6.2%	74,1 k €	+128%	32,6 k €	-15.8%	38,7 k €	-23.1%	50,3 k €	-14.3%	58,6 k €	-16.9%	70,5 k €	+195%	23,9 k €	+1.5%	23,6 k €
Cash	35,2 k €	+5.9%	33,3 k €	-35.7%	51,7 k €	+56.2%	33,1 k €	+128%	14,5 k €	-7.2%	15,7 k €	-36.4%	24,6 k €	+142%	10,2 k €	-61.2%	26,2 k €	+6.5%	24,6 k €	+6.0%	23,2 k €	-0.1%	23,3 k €	+41.0%	16,5 k €	-16.8%	19,8 k €	+33.1%	14,9 k €	+24.3%	12 k €	+4.5%	11,5 k €	-28.4%	16 k €
Debts	18,2 k €	-32.9%	27,1 k €	-55.7%	61,2 k €	+17.8%	52 k €	-23.2%	67,7 k €	+142%	28 k €	-34.5%	42,7 k €	-5.1%	45 k €	-9.7%	49,8 k €	-9.9%	55,2 k €	-2.5%	56,7 k €	+129%	24,8 k €	-25.5%	33,2 k €	-24.8%	44,2 k €	-16.6%	53 k €	-16.5%	63,4 k €	+1486%	4 k €	-18.7%	4,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,2 ETP		–		–

Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 2 ended

Active mandates

Marc Ryckman

Director · since 06 octobre 2005

Active

Ended mandates

Ryckman Marc

Director

Ended

Ryckman Marc

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2024	09/10/2023	20/10/2022	21/10/2021	29/10/2020	15/10/2019
General meeting	20/09/2024	15/09/2023	16/09/2022	17/09/2021	18/09/2020	20/09/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2024	20/09/2024	30/09/2024	Dutch	PDF
Micro model	31/03/2023	15/09/2023	09/10/2023	Dutch	PDF
Micro model	31/03/2022	16/09/2022	20/10/2022	Dutch	PDF
Micro model	31/03/2021	17/09/2021	21/10/2021	Dutch	PDF
Micro model	31/03/2020	18/09/2020	29/10/2020	Dutch	PDF
Micro model	31/03/2019	20/09/2019	15/10/2019	Dutch	PDF
Micro model	31/03/2018	21/09/2018	30/10/2018	Dutch	PDF
Micro model	31/03/2017	15/09/2017	30/10/2017	Dutch	PDF
Abridged model	31/03/2016	16/09/2016	19/09/2016	Dutch	PDF
Abridged model	31/03/2015	18/09/2015	29/10/2015	Dutch	PDF
Abridged model	31/03/2014	19/09/2014	12/11/2014	Dutch	PDF
Abridged model	31/03/2013	20/09/2013	07/11/2013	Dutch	PDF
Abridged model	31/03/2012	21/09/2012	18/10/2012	Dutch	PDF
Abridged model	31/03/2011	16/09/2011	07/11/2011	Dutch	PDF
Abridged model	31/03/2010	17/09/2010	25/10/2010	Dutch	PDF
Abridged model	31/03/2009	18/09/2009	23/10/2009	Dutch	PDF
Abridged model	31/03/2008	19/09/2008	17/11/2008	Dutch	PDF
Abridged model	31/03/2007	21/09/2007	17/10/2007	Dutch	PDF

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 31/03/2024 · 1 active · 2 ended

Active mandates

Marc Ryckman

Director · since 06 octobre 2005

Active

Ended mandates

Ryckman Marc

Director

Ended

Ryckman Marc

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution12/06/2025
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

2024
Annual accounts 2024-4,9 k €↓
2023
Annual accounts 20232,5 k €↓
2022
Annual accounts 202226,2 k €↑
2021
Annual accounts 202114,6 k €↑
2020
Annual accounts 2020-1,8 k €↑
2019
Annual accounts 2019-6,1 k €↓
2018
Annual accounts 201810,6 k €↑
2017
Annual accounts 20173,8 k €↑
2016
Annual accounts 2016-16,8 k €↓
2015
Annual accounts 2015-1,5 k €↓
2014
Annual accounts 20149,7 k €↑
2013
Annual accounts 20132,4 k €↑
2012
Annual accounts 2012411,3 €↓
2011
Annual accounts 2011424 €↑
2010
Annual accounts 2010-1,4 k €↑
2009
Annual accounts 2009-10,9 k €↓
2008
Annual accounts 2008-437,1 €↓
2007
Annual accounts 20073,2 k €

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

MARC RYCKMAN

Overview

What does MARC RYCKMAN do?

Trend over 18 financial years

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