Benoit RICKER (0889.395.572): financials and annual accounts

Benoit RICKER

Ixelles ·KBO/BCE: BE 0889.395.572

Line	2025	2024	2023	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	1.4m	1.4m	1.4m	1.1m	641,501	604,745	639,508	816,062	709,880	480,268	452,897	247,061	196,423	232,357	5.6m	8.0m	6.3m
Fixed assets`21/28`	159,936	156,348	88,251	86,752	57,745	64,714	68,897	396,166	398,355	53,686	806	3,409	9,233	17,428	858,059	1.2m	1.3m
Intangible fixed assets`21`	153,674	145,974	77,174	42,400	42,400	42,400	42,400	37,400	37,400	37,400	-	-	-	0	796,800	1.2m	1.3m
Tangible fixed assets`22/27`	6,263	10,374	11,078	44,352	15,345	22,314	26,497	16,360	18,549	16,286	806	3,409	9,232	17,427	61,018	43,473	1,717
Plant, machinery and equipment`23`	20	425	829	-	-	177	403	959	1,782	732	806	1,613	-	-	-	-	-
Furniture and vehicles`24`	1,442	3,814	6,187	39,275	8,803	10,683	17,208	5,928	8,892	11,856	-	1,796	9,232	17,427	17,798	42,141	1,717
Other tangible fixed assets`26`	4,801	6,135	4,061	5,077	6,541	11,455	8,886	9,473	7,875	3,698	-	-	-	0	999	1,332	-
Financial fixed assets`28`	-	-	-	-	-	-	-	342,406	342,406	-	-	-	1	1	241	240	-
Current assets`29/58`	1.2m	1.2m	1.3m	1.1m	583,756	540,031	570,611	419,896	311,525	426,582	452,091	243,652	187,190	214,928	4.7m	6.8m	4.9m
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Amounts receivable within one year`40/41`	528,675	379,175	806,025	425,000	396,175	314,000	21,175	350,603	215,847	67,181	148,501	124,954	109,082	0	0	16,836	6,308
Trade receivables`40`	528,675	379,175	806,025	425,000	396,175	314,000	21,175	350,000	-	-	-	-	0	0	-	8,000	2,858
Other amounts receivable`41`	-	-	-	-	-	-	-	603	215,847	67,181	148,501	124,954	109,082	0	-	8,836	3,449
Cash at bank and in hand`54/58`	693,834	831,822	517,447	628,164	187,581	226,031	189,436	69,293	95,678	359,401	303,590	118,698	77,273	214,679	4.7m	6.8m	4.9m
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	360,000	-	-	-	-	-	835	249	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.4m	1.4m	1.4m	1.1m	641,501	604,745	639,508	816,062	709,880	480,268	452,897	247,061	196,423	232,357	5.6m	8.0m	6.3m
Equity`10/15`	952,043	813,270	691,338	369,986	130,284	124,491	184,243	183,297	180,805	179,053	176,043	151,607	89,808	-195,287	66,894	49,098	29,600
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Reserves`13`	939,643	800,870	678,938	357,586	117,884	112,091	170,897	168,405	166,653	163,643	139,207	77,408	1,860	1,860	1,860	1,860	860
Non-distributable reserves`130/1`	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	860
Reserves not available under the articles`1311`	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	939,643	800,870	678,938	357,586	116,024	110,231	169,037	166,545	164,793	161,783	137,347	75,548	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	946	2,492	1,752	3,010	24,436	61,799	75,548	-209,547	52,634	34,838	16,340
Amounts payable`17/49`	430,402	554,074	720,385	769,930	511,217	480,254	455,265	632,765	529,075	301,215	276,854	95,454	106,616	427,644	5.5m	8.0m	6.2m
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	1,357	18,658	34,073	51,406	3,986	978,661	1.1m	1.3m
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	1,357	18,658	34,073	51,406	3,986	978,661	1.1m	1.3m
Amounts payable within one year`42/48`	430,402	554,074	720,385	769,930	511,217	480,254	455,265	632,765	529,075	299,858	258,196	61,381	55,210	423,658	4.6m	6.9m	5.0m
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	1,357	15,992	14,180	13,682	18,306	6,780	159,778	161,385	149,700
Financial debts`43`	-	-	-	-	-	-	-	342,406	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	342,406	-	-	-	-	-	-	-	-	-
Trade debts`44`	18,681	12,662	11,116	17,407	18,317	17,741	80,169	330	9,409	13,995	5,325	6,757	5,670	9,956	4.3m	6.6m	4.8m
Suppliers`440/4`	18,681	12,662	11,116	17,407	18,317	17,741	80,169	330	9,409	13,995	5,325	6,757	5,670	9,956	4.3m	6.6m	4.8m
Taxes, remuneration and social security`45`	81,115	74,002	262,803	306,301	46,527	10,255	94,563	47,788	141,309	41,271	38,691	40,942	31,235	385,916	33,116	24,904	7,780
Taxes`450/3`	81,115	74,002	167,744	89,725	10,910	10,255	30,335	47,788	141,309	41,271	38,691	40,942	31,235	95,684	10,572	-	7,780
Remuneration and social security`454/9`	-	-	95,058	216,576	35,617	-	64,228	-	-	-	-	-	0	290,232	22,544	24,904	-
Other amounts payable`47/48`	330,607	467,411	446,466	446,221	446,374	452,258	280,533	242,241	377,000	228,600	200,000	-	0	21,006	39,216	33,513	20,635
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	559	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1m	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	1,997	-	-	-	-
Gross operating margin`9900`	214,302	184,235	492,806	333,734	30,028	-28,219	126,215	225,810	571,873	374,513	323,538	99,213	319,750	986,231	801,784	616,066	430,330
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	290,083	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	327,299	423,506	248,138
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,112	3,885	4,664	8,677	11,927	9,558	7,667	4,189	4,004	4,155	2,602	8,243	8,195	14,341	167,854	160,606	150,131
Other operating charges`640/8`	6,712	522	8,370	4,471	7,346	21,235	6,273	2,112	4,032	1,581	6,105	1,064	1,770	2,936	1,212	1,128	553
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	7,500	-	-	-	1.2m	251,115	-	-
Operating profit (loss)`9901`	203,478	179,828	479,773	320,586	10,756	-59,012	112,275	219,509	563,837	368,777	314,831	89,906	309,785	968,954	305,418	30,824	31,507
Financial income`75/76B`	-	-	-	-	-	28	47	86	6,236	8,774	12,697	10,820	4,091	6,232	33,963	54,846	29,063
Recurring financial income`75`	-	-	-	-	-	28	47	86	6,236	8,774	12,697	10,820	4,091	6,232	33,963	54,846	29,063
Financial charges`65/66B`	363	118	139	91	3,144	203	5,874	2,815	1,004	2,152	2,017	10,477	2,759	1,722	55,578	59,164	37,366
Recurring financial charges`65`	363	118	139	91	3,144	203	5,874	2,815	1,004	2,152	2,017	10,477	2,759	1,722	55,578	59,164	37,366
Profit (loss) for the period before taxes`9903`	203,115	179,709	479,634	320,496	7,612	-59,188	106,448	216,780	569,069	367,899	325,511	90,249	313,114	-222,175	32,687	26,507	23,204
Income taxes`67/77`	64,342	57,778	158,282	80,794	1,818	565	24,902	77,788	190,317	136,289	101,075	28,450	28,019	7	14,890	7,009	6,004
Profit (loss) for the period`9904`	138,773	121,932	321,353	239,701	5,794	-59,752	81,546	138,992	378,752	231,610	224,436	61,799	285,095	-222,182	17,796	19,499	17,200
Transfer from tax-exempt reserves`789`	-	-	-	-	-	58,806	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	138,773	121,932	321,353	239,701	5,794	-946	81,546	138,992	378,752	231,610	224,436	61,799	285,095	-222,182	17,796	19,499	17,200
Appropriation of the result
Profit (loss) to be appropriated`9906`	138,773	121,932	321,353	239,701	5,794	-	84,038	140,744	381,762	256,046	286,235	137,347	75,548	-169,547	52,634	35,838	17,200
Transfer to equity`691/2`	138,773	121,932	321,353	239,701	5,794	-	2,492	1,752	3,010	24,436	61,799	75,548	-	-	-	1,000	860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	860
To other reserves`6921`	138,773	121,932	321,353	239,701	5,794	-	2,492	1,752	3,010	24,436	61,799	75,548	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	80,600	136,500	377,000	228,600	200,000	-	-	40,000	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	80,600	136,500	377,000	228,600	200,000	-	-	40,000	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6.4	6.8	4.5
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	9,199	9,199	6,863
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	12-05-2026	2026-00109293	PDF
30-09-2024	micro format	26-05-2025	2025-00106169	PDF
30-09-2023	micro format	15-04-2024	2024-00064134	PDF
30-09-2022	micro format	28-03-2023	2023-00048074	PDF
30-09-2021	micro format	29-03-2022	2022-08900464	PDF
31-12-2019	micro format	30-06-2020	2020-23300290	PDF
31-12-2018	micro format	20-06-2019	2019-20200572	PDF
31-12-2017	full format	04-06-2018	2018-16600057	PDF
31-12-2016	full format	07-06-2017	2017-15800222	PDF
31-12-2015	full format	10-06-2016	2016-17000019	PDF
31-12-2014	full format	12-03-2015	2015-06100131	PDF
31-12-2013	full format	14-03-2014	2014-06500469	PDF
30-09-2012	full format	28-03-2013	2013-07600310	PDF
30-09-2011	full format	23-03-2012	2012-06900595	PDF
31-12-2009	full format	30-08-2010	2010-50100012	PDF
31-12-2008	full format	31-08-2009	2009-72900038	PDF
31-12-2007	full format	18-08-2008	2008-57700049	PDF

Line	2025	2024	2023	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007
EBITDA	207,589	183,713	484,437	329,263	22,683	-49,454	119,942	223,698	567,841	372,932	317,433	98,149	317,980	983,296	473,272	191,431	181,639
Cash flow	142,884	125,817	326,017	248,378	17,720	-50,194	89,213	143,181	382,756	235,765	227,038	70,042	293,290	-207,841	185,651	180,105	167,331
Investment in fixed assets (approximation)	7,700	131,739	35,988	37,684	4,958	5,375	22,804	2,000	348,673	57,035	-1	2,420	0	3,035	35,634	52,900	1.5m
Change in cash	-137,987	314,375	-110,717	440,582	-	36,595	120,143	-26,385	-263,723	55,811	184,892	41,425	-137,406	-	-2.0m	1.9m	-
Working capital	792,107	656,923	603,087	283,234	72,540	59,777	115,346	-212,869	-217,550	126,724	193,895	182,271	131,980	-208,730	187,497	-70,900	-59,462
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.0%	-	-
Solvency	68.9%	59.5%	49.0%	32.5%	20.3%	20.6%	28.8%	22.5%	25.5%	37.3%	38.9%	61.4%	45.7%	-84.0%	1.2%	0.6%	0.5%
Current ratio	2.84	2.19	1.84	1.37	1.14	1.12	1.25	0.66	0.59	1.42	1.75	3.97	3.39	0.51	1.04	0.99	0.99
Debt to equity	0.45	0.68	1.04	2.08	3.92	3.86	2.47	3.45	2.93	1.68	1.57	0.63	1.19	-	82.73	-	-
ROE	14.6%	15.0%	46.5%	64.8%	4.4%	-48.0%	44.3%	75.8%	209.5%	129.4%	127.5%	40.8%	317.5%	-	26.6%	39.7%	58.1%
ROA	10.0%	8.9%	22.8%	21.0%	0.9%	-9.9%	12.8%	17.0%	53.4%	48.2%	49.6%	25.0%	145.1%	-95.6%	0.3%	0.2%	0.3%
Interest coverage	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0 days	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5440 days	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	-	€62,939	€1,214	€37,684
Intangible fixed assets	€7,700	€68,800	€34,774	-
Depreciation and write-downs of the year	€4,112	€3,885	€4,664	€8,677

Benoit RICKER

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency68.9%

Current ratio2.84

Return on assets10.0%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Benoit RICKER

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