DE RYCKE CONSULT & INVEST

Gent ·KBO/BCE: BE 1001.702.568

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Year closed	Due by	Filed	Variance	Reference
30-11-2025	30-06-2026	01-06-2026	29 d early	2026-00133461
30-11-2024	30-06-2025	05-05-2025	56 d early	2025-00087903
30-11-2023	30-06-2024	17-06-2024	13 d early	2024-00151193

Metric	This company	Sector median	Position in the sector
Solvency	78.3%	55.4%	better than 74% of 4760 sector peers
Net result	€70k	€38k	better than 72% of 4760 sector peers
Equity	€127k	€64k	better than 70% of 4761 sector peers
Gross operating margin	€92k	€61k	better than 67% of 4753 sector peers
Total assets	€163k	€146k	better than 54% of 4761 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€163k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€159k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€118k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€163k
Equity	10/15	€127k
Contributions / capital	10/11	€1k
Reserves	13	€126k
Accumulated profits (losses)	14	€425
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€727
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€91k
Financial charges	65	€2k
Result before taxes	9903	€89k
Income taxes	67/77	€19k
Net result for the period	9904	€70k
Result to be appropriated	9905	€70k

Summary