ACTIVE

RIKESA

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Financial year 2025 · closed on 31/12/2025
Net result
-22,3 k €
+93.9% YoY
Gross margin
1,7 M €
+5.5% YoY
Equity
183,1 k €
-10.8% YoY

What does RIKESA do?

RIKESA is a Private limited company incorporated in 2006. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Herentals.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0880.616.775
Incorporation
10/04/2006
Legal form
Private limited company
Registered office
Diamantstraat (HRT) 8 box 214
2200 Herentals · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
68203Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate
Signals
Good liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin1,7 M €1,6 M €1,2 M €-17,7 k €253,6 k €-6,5 k €-4,2 k €749,6 k €88,8 k €114,4 k €78,5 k €66,1 k €48,2 k €124,9 k €132,7 k €-2,9 k €85 k €24,7 k €1,6 k €
EBITDA1,5 M €1,4 M €1 M €-18,2 k €253,1 k €-6,9 k €-5,5 k €722,8 k €50,4 k €74,1 k €40,2 k €55,2 k €37,4 k €105,3 k €131,7 k €-3,4 k €61,8 k €265,9 €788,7 €
Operating result579,3 k €513 k €503 k €-18,2 k €253,1 k €-6,9 k €-5,5 k €722,8 k €166,8 €25,6 k €-9,8 k €-26,8 k €-12,5 k €55,4 k €81,8 k €-53,4 k €-9,5 k €147,4 €581,2 €
Net result-22,3 k €-365,1 k €122,9 k €-70,6 k €238,7 k €-6,3 k €12,2 k €506,7 k €-34,5 k €-8,9 k €-45 k €-53,3 k €-48,5 k €14,3 k €33,6 k €-96,2 k €-34,5 k €69,7 €154,1 €
Balance sheet
Equity183,1 k €205,3 k €570,4 k €447,6 k €518,2 k €279,5 k €252,5 k €240,4 k €-266,3 k €-231,9 k €-223 k €-178 k €-124,7 k €-76,2 k €-90,6 k €-124,2 k €-28,1 k €6,4 k €6,4 k €
Total assets18 M €18,8 M €19 M €10,2 M €1,3 M €585,9 k €488 k €456,8 k €1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,3 M €1,4 M €1,5 M €1,5 M €165,6 k €16,7 k €
Cash1,7 M €1,4 M €915,8 k €604,7 k €5,6 k €17,9 k €1,5 k €5,1 k €––1,3 k €–4,3 k €31,2 k €2,4 k €9 k €4,4 k €8,4 k €1,2 k €
Debts17,1 M €17,9 M €17,9 M €9,6 M €557,4 k €128,6 k €24,5 k €5,4 k €1,3 M €1,3 M €1,3 M €1,3 M €1,4 M €1,4 M €1,5 M €1,6 M €1,5 M €159,1 k €10,4 k €
Other
Workforce––––––––––––––––0,6 ETP0,5 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 · 4 active · 6 ended

Active mandates

Caspanni Participatie BV

Director · since 15 février 2022 · 0742.691.287

Represented by Ralph Caspanni

Active
Didier Clerx

Director · since 15 février 2022

Active
PHD Development

Director · since 15 février 2022 · 0742.619.726

Represented by Philippe Deschilder

Active
Wim Heylen

Director · since 15 février 2022

Active

Ended mandates

Caspanni Participatie BV

Director · since 15 février 2022 · 0779.798.044

Represented by Ralph Caspanni

Ended
WATSON & DICKENS

Director · since 11 décembre 2015 · until 15 février 2022 · 0809.709.874

Represented by Wim Heylen

Ended
WATSON & DICKENS

Director · since 11 décembre 2015 · 0809.709.874

Represented by Wim Heylen

Ended
WATSON & DICKENS

Manager · since 11 décembre 2015 · 0809.709.874

Represented by Wim Heylen

Ended
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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 date23/06/202618/06/202513/06/202423/06/202324/06/202217/06/2021
General meeting09/06/202610/06/202511/06/202413/06/202314/06/202208/06/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202509/06/202623/06/2026DutchPDF
Abridged model31/12/202410/06/202518/06/2025DutchPDF
Abridged model31/12/202311/06/202413/06/2024DutchPDF
Abridged model31/12/202213/06/202323/06/2023DutchPDF
Abridged model31/12/202114/06/202224/06/2022DutchPDF
Abridged model31/12/202008/06/202117/06/2021DutchPDF
Abridged model31/12/201909/06/202030/06/2020DutchPDF
Abridged model31/12/201811/06/201924/06/2019DutchPDF
Abridged model31/12/201712/06/201820/08/2018DutchPDF
Abridged model31/12/201630/06/201717/07/2017DutchPDF
Abridged model31/12/201514/06/201616/08/2016DutchPDF
Abridged model31/12/201409/06/201510/07/2015DutchPDF
Abridged model31/12/201310/06/201428/08/2014DutchPDF
Abridged model31/12/201211/06/201330/08/2013DutchPDF
Abridged model31/12/201112/06/201230/07/2012DutchPDF
Abridged model31/12/201027/06/201127/07/2011DutchPDF
Abridged model31/12/200908/06/201029/07/2010DutchPDF
Abridged model31/12/200809/06/200910/07/2009DutchPDF
Abridged model31/12/200710/06/200830/07/2008DutchPDF
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 · 4 active · 6 ended

Active mandates

Caspanni Participatie BV

Director · since 15 février 2022 · 0742.691.287

Represented by Ralph Caspanni

Active
Didier Clerx

Director · since 15 février 2022

Active
PHD Development

Director · since 15 février 2022 · 0742.619.726

Represented by Philippe Deschilder

Active
Wim Heylen

Director · since 15 février 2022

Active

Ended mandates

Caspanni Participatie BV

Director · since 15 février 2022 · 0779.798.044

Represented by Ralph Caspanni

Ended
WATSON & DICKENS

Director · since 11 décembre 2015 · until 15 février 2022 · 0809.709.874

Represented by Wim Heylen

Ended
WATSON & DICKENS

Director · since 11 décembre 2015 · 0809.709.874

Represented by Wim Heylen

Ended
WATSON & DICKENS

Manager · since 11 décembre 2015 · 0809.709.874

Represented by Wim Heylen

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/02/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/01/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/12/2009
    VERPLAATSING MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/04/2006
    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 2025-22,3 k €↑
  2. 2024
    Annual accounts 2024-365,1 k €↓
  3. 2023
    Annual accounts 2023122,9 k €↑
  4. 2022
    Annual accounts 2022-70,6 k €↓
  5. 2021
    Annual accounts 2021238,7 k €↑
  6. 2020
    Annual accounts 2020-6,3 k €↓
  7. 2019
    Annual accounts 201912,2 k €↓
  8. 2018
    Annual accounts 2018506,7 k €↑
  9. 2017
    Annual accounts 2017-34,5 k €↓
  10. 2016
    Annual accounts 2016-8,9 k €↑
  11. 2015
    Annual accounts 2015-45 k €↑
  12. 2014
    Annual accounts 2014-53,3 k €↓
  13. 2013
    Annual accounts 2013-48,5 k €↓
  14. 2012
    Annual accounts 201214,3 k €↓
  15. 2011
    Annual accounts 201133,6 k €↑
  16. 2010
    Annual accounts 2010-96,2 k €↓
  17. 2009
    Annual accounts 2009-34,5 k €↓
  18. 2008
    Annual accounts 200869,7 €↓
  19. 2007
    Annual accounts 2007154,1 €
  20. 10/04/2006
    IncorporationPrivate limited company