DE RYCKE
ActiveSummary
DE RYCKE has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €225,219 and a net result of €9,063. Equity is shrinking by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 55% of 72 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2026
Axes · tick = 2025
Profitability72▲+72
Solvency82▲+4
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18,000 at 30 days acceptable
Liquidity ample (current ratio 2.02 against 1.82 in 2025; short-term debt: 17.5% and cash: 15.2% of total assets), and 42.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
57.1%
Return on assets
2.3%
Age of the figures
6 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 29-06-2026, 124 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
124 d early
2025
112 d early
2023
56 d early
2022
27 d early
2021
69 d early
2020
53 d early
2019
77 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 74 days before the deadline; the sector median for financial year 2023 is 7 days before the deadline, and 34% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-03-2027 close31-10-2027 deadline
History
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Financials · fiscal year 2026, full schema
In the rankings
#3 oldest company in Langemark-Poelkapelle, Professional and technical services sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€9,063
2025 · -€67,287
Working capital
€70,173▲ 40.9%
2025 · €49,786
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320252026
Operating result€57,338▲ 542%-€14,354€6,402-€57,806-€23,782
Net result€28,734within the sector's middle half-€29,893below the sector's middle half-€5,654below the sector's middle half▲ 81.1%-€67,287below the sector's middle half-€9,063
Equity€329,110within the sector's middle half▲ 9.6%€297,618within the sector's middle half▼ 9.6%€290,364within the sector's middle half▼ 2.4%€208,077within the sector's middle half-€225,219▲ 8.2%
Total assets€896,453within the sector's middle half▼ 4.4%€849,747within the sector's middle half▼ 5.2%€775,903within the sector's middle half▼ 8.7%€390,489within the sector's middle half-€394,668▲ 1.1%
Debt€529,197▼ 11.2%€516,216▼ 2.5%€451,857▼ 12.5%€154,623-€141,456▼ 8.5%
Working capital€207,814within the sector's middle half▲ 63.5%€142,830within the sector's middle half▼ 31.3%€121,294within the sector's middle half▼ 15.1%€49,786within the sector's middle half-€70,173▲ 40.9%
Solvency36.7%within the sector's middle half▲ 4.7pp35.0%within the sector's middle half▼ 1.7pp37.4%within the sector's middle half▲ 2.4pp53.3%within the sector's middle half-57.1%▲ 3.8pp
Current ratio1.59within the sector's middle half▲ 0.251.36within the sector's middle half▼ 0.231.33within the sector's middle half▼ 0.041.82within the sector's middle half-2.02▲ 0.20
Return on assets (ROA)3.2%within the sector's middle half▲ 3.7pp-3.5%below the sector's middle half▼ 6.7pp-0.7%below the sector's middle half▲ 2.8pp-17.2%below the sector's middle half-2.3%▲ 19.5pp
Staff (FTE)1.4within the sector's middle half=1.3within the sector's middle half▼ 7.1%1.2within the sector's middle half▼ 7.7%1within the sector's middle half-1=
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2026: €23,782 after a loss of €57,806 in 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €394,668
Fixed assets
€255,475 ▼ 8.6%
Current assets
€139,193 ▲ 25.6%
Equity and liabilities €394,668
Equity
€225,219 ▲ 8.2%
Provisions
€27,994 ▲ 0.7%
Debt
€141,456 ▼ 8.5%
Debt's share of the balance-sheet total falls from 39.6% to 35.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€52,775▲
2025 · -€24,761
Cash flow
€38,056▲
2025 · -€34,242
Debt to equity
0.63▼
2025 · 0.74
ROE
4.0%▲
2025 · -32.3%
Interest coverage
9.71▲
2025 · -1.64
Debt ≤ 1 year
€69,020▲
2025 · €61,040
Debt > 1 year
€72,435▼
2025 · €93,582
Income taxes
€11,764▲
2025 · €1,038
Staff costs
€58,329▼
2025 · €102,166
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,027 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.5%
went bankrupt
4.9%
stopped otherwise
94%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 17,027 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €1,000 | €4,056 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | €62,585 | €61,849 | €102,166 | €58,329 | ▼ 42.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €39,246 | €28,792 | €29,171 | €33,045 | €28,993 | ▼ 12.3% |
| Other operating charges640/8 | - | €3,738 | €3,674 | €6,810 | €2,851 | ▼ 58.1% |
| Non-recurring operating charges66A | - | - | - | €57,121 | €0 | ▼ 100% |
| Gross operating margin9900 | €155,284 | €80,760 | €101,096 | €141,336 | €113,956 | ▼ 19.4% |
| Operating profit (loss)9901 | €57,338 | -€14,354 | €6,402 | -€57,806 | €23,782 | ▲ 141% |
| Financial income75/76B | - | €580 | €187 | €718 | €249 | ▼ 65.3% |
| Recurring financial income75 | €451 | €580 | €187 | €718 | €249 | ▼ 65.3% |
| Financial charges65/66B | - | €11,768 | €9,087 | €15,054 | €5,436 | ▼ 63.9% |
| Recurring financial charges65 | €15,071 | €11,768 | €9,087 | €15,054 | €5,436 | ▼ 63.9% |
| Profit (loss) for the period before taxes9903 | €42,719 | -€25,542 | -€2,498 | -€72,142 | €18,596 | ▲ 126% |
| Transfer from deferred taxes780 | - | €2,232 | €2,232 | €5,893 | €2,232 | ▼ 62.1% |
| Income taxes67/77 | €16,876 | €6,582 | €5,388 | €1,038 | €11,764 | ▲ 1,034% |
| Profit (loss) for the period9904 | €28,734 | -€29,893 | -€5,654 | -€67,287 | €9,063 | ▲ 113% |
| Transfer from tax-exempt reserves789 | - | €35,176 | €8,926 | €23,573 | €8,926 | ▼ 62.1% |
| Profit (loss) for the period to be appropriated9905 | €40,301 | €5,284 | €3,272 | -€43,714 | €17,989 | ▲ 141% |
| Line | 2021 | 2022 | 2023 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €896,453 | €849,747 | €775,903 | €390,489 | €394,668 | ▲ 1.1% |
| Fixed assets21/28 | €334,690 | €311,520 | €282,349 | €279,662 | €255,475 | ▼ 8.6% |
| Intangible fixed assets21 | €90,000 | €72,000 | €54,000 | €0 | - | - |
| Tangible fixed assets22/27 | €244,690 | €239,520 | €228,349 | €279,662 | €255,475 | ▼ 8.6% |
| Land and buildings22 | - | €238,821 | €227,987 | €207,520 | €197,608 | ▼ 4.8% |
| Furniture and vehicles24 | - | €699 | €363 | €72,142 | €55,660 | ▼ 22.8% |
| Other tangible fixed assets26 | - | - | - | - | €2,207 | - |
| Current assets29/58 | €561,763 | €538,227 | €493,554 | €110,826 | €139,193 | ▲ 25.6% |
| Stocks and contracts in progress3 | €427,287 | €422,746 | €192,477 | €0 | - | - |
| Stocks30/36 | - | €422,746 | €192,477 | €0 | - | - |
| Amounts receivable within one year40/41 | €21,049 | €12,135 | €17,032 | €25,298 | €38,765 | ▲ 53.2% |
| Trade receivables40 | - | €11,550 | €16,012 | €25,277 | €38,765 | ▲ 53.4% |
| Other amounts receivable41 | - | €585 | €1,020 | €21 | €0 | ▼ 100% |
| Current investments50/53 | - | - | - | - | €35,000 | - |
| Cash at bank and in hand54/58 | €104,048 | €96,668 | €277,146 | €80,455 | €59,978 | ▼ 25.5% |
| Deferred charges and accrued income490/1 | - | €6,679 | €6,899 | €5,074 | €5,450 | ▲ 7.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €896,453 | €849,747 | €775,903 | €390,489 | €394,668 | ▲ 1.1% |
| Equity10/15 | €329,110 | €297,618 | €290,364 | €208,077 | €225,219 | ▲ 8.2% |
| Contributions10/11 | €118,700 | €118,700 | €118,700 | €118,700 | €118,700 | = |
| Capital10 | - | €118,700 | €118,700 | €118,700 | €118,700 | = |
| Issued capital100 | - | €118,700 | €118,700 | €118,700 | €118,700 | = |
| Reserves13 | €209,785 | €178,292 | €171,366 | €89,293 | €106,435 | ▲ 19.2% |
| Non-distributable reserves130/1 | - | €11,870 | €11,870 | €11,870 | €11,870 | = |
| Legal reserve130 | - | €11,870 | €11,870 | €11,870 | €11,870 | = |
| Tax-exempt reserves132 | - | €55,239 | €46,312 | €22,739 | €23,558 | ▲ 3.6% |
| Distributable reserves133 | - | €111,184 | €113,184 | €54,684 | €71,007 | ▲ 29.9% |
| Profit (loss) carried forward14 | €625 | €625 | €298 | €84 | €84 | = |
| Provisions and deferred taxes16 | €38,146 | €35,914 | €33,682 | €27,789 | €27,994 | ▲ 0.7% |
| Provisions for liabilities and charges160/5 | - | €22,104 | €22,104 | €22,104 | €22,104 | = |
| Pensions and similar obligations160 | - | €22,104 | €22,104 | €22,104 | €22,104 | = |
| Deferred taxes168 | - | €13,810 | €11,578 | €5,685 | €5,889 | ▲ 3.6% |
| Amounts payable17/49 | €529,197 | €516,216 | €451,857 | €154,623 | €141,456 | ▼ 8.5% |
| Amounts payable after more than one year17 | €175,247 | €120,819 | €79,597 | €93,582 | €72,435 | ▼ 22.6% |
| Financial debts170/4 | - | €120,819 | €79,597 | €93,582 | €72,435 | ▼ 22.6% |
| Amounts payable within one year42/48 | €353,950 | €395,397 | €372,260 | €61,040 | €69,020 | ▲ 13.1% |
| Current portion of amounts payable after more than one year42 | - | €54,429 | €41,221 | €23,528 | €21,429 | ▼ 8.9% |
| Financial debts43 | - | €227,117 | €225,000 | €0 | - | - |
| Credit institutions430/8 | - | €227,117 | €225,000 | €0 | - | - |
| Trade debts44 | €15,145 | €44,070 | €5,597 | €8,792 | €5,248 | ▼ 40.3% |
| Suppliers440/4 | - | €44,070 | €5,597 | €8,792 | €5,248 | ▼ 40.3% |
| Taxes, remuneration and social security45 | - | €62,753 | €94,492 | €24,802 | €35,718 | ▲ 44.0% |
| Taxes450/3 | - | €48,559 | €87,201 | €13,411 | €24,011 | ▲ 79.0% |
| Remuneration and social security454/9 | - | €14,194 | €7,291 | €11,391 | €11,707 | ▲ 2.8% |
| Other amounts payable47/48 | - | €7,028 | €5,950 | €3,918 | €6,625 | ▲ 69.1% |
| Line | 2021 | 2022 | 2023 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,734 | -€29,893 | -€5,654 | -€67,287 | €9,063 | ▲ 113% |
| + Depreciation and write-downs630 | €39,246 | €28,792 | €29,171 | €33,045 | €28,993 | ▼ 12.3% |
| Operating cash flow (approximation) | €67,981 | -€1,101 | €23,517 | -€34,242 | €38,056 | ▲ 211% |
| Investment in fixed assets (approximation) | - | -€5,622 | €0 | - | -€4,806 | - |
| Change in cash | - | -€7,380 | €180,478 | - | -€20,477 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
29-06
NBB filing
Annual accounts filed
fiscal year 2026 · full schema
31-03
Financial
Back to profitnet €9,063
Net result €9,063 after 3 loss-making years.
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Weakest financial yearnet -€67,287
Net result drops to -€67,287, the lowest in the series; recovery starts the following year.
2023
06-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
04-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
23-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Back to profitnet €28,734
Net result €28,734 after 2 loss-making years.
2020
09-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
15-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
14-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
23-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
13-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Langemark-Poelkapelle · 1 establishment unit since 2001
Ground area
1,476 m²
Building footprint
273 m²
Volume, LiDAR
1,538 m³
Parcel 33002B0346/00V000, Flanders · tallest building 12.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DE RYCKE
since 20012.051.161.901
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33002B0346/00V000 | Flanders | 1,475 m² | 1 · 273 m² | 12.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 840 EUR awarded · 840 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 428 EUR | 428 EUR |
| 2024 | 1 | 412 EUR | 412 EUR |
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 39,375 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded19-11-1990
Fiscal year end31-03
Activities, NACEBEL 2025
47721Retail sale of footwear
70200Business and other management consultancy
68201Renting and operating of own or leased residential real estate, excluding social housing
81300Landscape service activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0442384237
Also
9925:BE0442384237
Registered
05-10-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
General meetings
1 convocationExtraordinary general meeting
Agenda
Jaarverslag. Goedkeuring jaarrekening. Bestemming resultaat. Kwijting bestuurders. Bezoldiging. Rondvraag. (AOPC-1-8-08289/24.10) (38849) GARAGE M. VAN HASSELT, naamloze vennootschap, Hoogstraatseweg 63, 2990 WUUSTWEZEL Ondernemingsnummer 0456.633.240 Algemene vergadering ter zetel op 13/11/2008, om 14 uur. Agenda : Goedkeuring jaarrekening. Bestemming resultaat. Kwijting bestuur- ders. Divers. (AOPC-1-8-07960/24.10) (38850) IMMO D & D, naamloze vennootschap, Frezenbergstraat 2, 8980 ZONNEBEKE Ondernemingsnummer 0440.506.989 Algemene vergadering ter zetel op 15/11/2008, om 15 uur. Agenda : Jaarverslag. Goedkeuring jaarrekening. Bestemming resultaat. Kwijting bestuurders. Bezoldigingen. Diver ...