ACTIVE

KOELTECHNIEK DE RYCK

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Financial year 2025 · closed on 31/12/2025
Net result
1,2 M €
+68.0% YoY
Gross margin
2 M €
+38.7% YoY
Equity
1,4 M €
-0.2% YoY
Workforce
10,2 ETP
+7.4% YoY

What does KOELTECHNIEK DE RYCK do?

KOELTECHNIEK DE RYCK is a Private limited company incorporated in 2008. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 10,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0898.040.549
Incorporation
21/05/2008
Legal form
Private limited company
Registered office
Dijkstraat(MEL) 74
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Contributed capital
225 996,36 €
Latest accounts
31/12/2025
Average workforce
10,2 ETP
Activities (NACE)
28250Manufacture of non-domestic cooling and ventilation equipment· main28250Manufacture of non-domestic cooling and ventilation equipment43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation
Joint committees (3)
  • 14901
  • 200
  • 218
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021201820172015201420132012201120102009
Income statement
Gross margin2 M €1,4 M €1,3 M €1,3 M €992,2 k €1 M €969,3 k €314,6 k €173,5 k €102,8 k €272,7 k €104,2 k €87,2 k €117,2 k €
EBITDA1,3 M €809 k €732,4 k €724 k €519,2 k €676,2 k €390,8 k €113,7 k €112,1 k €44,1 k €119,9 k €57,9 k €43,5 k €35,4 k €
Operating result1,2 M €733,9 k €711 k €634,4 k €445,3 k €581,6 k €294,7 k €43,9 k €54,6 k €13,6 k €85,8 k €27,5 k €18,3 k €25,3 k €
Net result1,2 M €736,4 k €612 k €513,3 k €427 k €460,2 k €231,9 k €23,6 k €32,1 k €7,8 k €57 k €9,6 k €12,8 k €16,2 k €
Balance sheet
Equity1,4 M €1,4 M €2,1 M €1,8 M €1,5 M €1,6 M €1,3 M €471,1 k €438,1 k €392,2 k €369,4 k €314,9 k €295,2 k €34,8 k €
Total assets4 M €3,4 M €3,3 M €3,5 M €3,2 M €3 M €3 M €2,3 M €1,8 M €1,3 M €1,5 M €1,5 M €1,7 M €823,2 k €
Cash637,1 k €435,6 k €733,6 k €746 k €551,4 k €567 k €425,2 k €26,5 k €29,8 k €32,5 k €224 k €209,4 k €80,2 k €64 k €
Debts2,6 M €1,9 M €1,2 M €1,6 M €1,6 M €1,3 M €1,6 M €1,7 M €1,2 M €720,4 k €998,3 k €1,2 M €1,3 M €730,5 k €
Other
Workforce10,2 ETP9,5 ETP9,5 ETP9,2 ETP–8,5 ETP11,9 ETP4,3 ETP1,3 ETP1,2 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

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

Active mandates

DE RYCK STEFAAN

Director · since 13 janvier 2017 · 0669.545.369

Represented by Stefaan De Ryck

Active
DE RYCK

Director · since 01 décembre 2015 · 0474.219.241

Represented by Paul De Ryck

Active

Ended mandates

DE RYCK STEFAAN

Director · since 13 janvier 2017 · 0669.545.369

Represented by Stefaan De Ryck

Ended
DE RYCK

Director · since 01 décembre 2015 · 0474.219.241

Represented by Paul De Ryck

Ended
Stefaan De Ryck

Manager · since 21 mai 2008

Ended
BV De Ryck

Manager

Ended
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 date30/07/202630/07/202531/07/202425/07/202307/07/202201/07/2021
General meeting29/06/202627/06/202527/06/202426/06/202305/07/202227/05/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/06/202630/07/2026DutchPDF
Abridged model31/12/202427/06/202530/07/2025DutchPDF
Abridged model31/12/202327/06/202431/07/2024DutchPDF
Abridged model31/12/202226/06/202325/07/2023DutchPDF
Abridged model31/12/202105/07/202207/07/2022DutchPDF
Abridged model31/12/202027/05/202101/07/2021DutchPDF
Abridged model31/12/201927/05/202006/07/2020DutchPDF
Abridged model31/12/201827/05/201919/07/2019DutchPDF
Abridged model31/12/201728/05/201816/07/2018DutchPDF
Abridged model31/12/201627/05/201718/08/2017DutchPDF
Abridged model30/06/201527/11/201513/01/2016DutchPDF
Abridged model30/06/201427/11/201413/01/2015DutchPDF
Abridged model30/06/201327/11/201331/01/2014DutchPDF
Abridged model30/06/201227/11/201227/02/2013DutchPDF
Abridged model30/06/201128/11/201109/12/2011DutchPDF
Abridged model30/06/201027/11/201021/12/2010DutchPDF
Abridged model30/06/200931/08/200926/10/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 12 ended

Active mandates

DE RYCK STEFAAN

Director · since 13 janvier 2017 · 0669.545.369

Represented by Stefaan De Ryck

Active
DE RYCK

Director · since 01 décembre 2015 · 0474.219.241

Represented by Paul De Ryck

Active

Ended mandates

DE RYCK STEFAAN

Director · since 13 janvier 2017 · 0669.545.369

Represented by Stefaan De Ryck

Ended
DE RYCK

Director · since 01 décembre 2015 · 0474.219.241

Represented by Paul De Ryck

Ended
Stefaan De Ryck

Manager · since 21 mai 2008

Ended
BV De Ryck

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/03/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring20/10/2015
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring20/08/2015
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office18/09/2014
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ALGEMENE VERGADERING
    PDF
  • Capital / shares19/02/2010
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 20251,2 M €↑
  2. 2024
    Annual accounts 2024736,4 k €↑
  3. 2023
    Annual accounts 2023612 k €↑
  4. 2022
    Annual accounts 2022513,3 k €↑
  5. 2021
    Annual accounts 2021427 k €↓
  6. 2018
    Annual accounts 2018460,2 k €↑
  7. 2017
    Annual accounts 2017231,9 k €↑
  8. 2015
    Annual accounts 201523,6 k €↓
  9. 2014
    Annual accounts 201432,1 k €↑
  10. 2013
    Annual accounts 20137,8 k €↓
  11. 2012
    Annual accounts 201257 k €↑
  12. 2011
    Annual accounts 20119,6 k €↓
  13. 2010
    Annual accounts 201012,8 k €↓
  14. 2009
    Annual accounts 200916,2 k €
  15. 21/05/2008
    IncorporationPrivate limited company