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DE RYCKE METAALCONSTRUCTIES

Active
Private limited companyfounded 201510 yrs activeElzestraat(BEV) 22, 9120 Beveren-Kruibeke-Zwijndrecht, BelgiumKBO/BCE: BE 0643.670.422

DE RYCKE METAALCONSTRUCTIES has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €181k and a net result of €43k. Equity is growing by ~8.5% per year across the filed fiscal years. Its solvency ranks better than 34% of 1027 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
91 / 100
Excellent▲ +17 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+54
Solvency73▲+25
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 2.07 against 1.57 in 2024), but 67.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
32.7%
Return on assets
7.8%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 02-02-2026, 87 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
87 d early
2024
56 d early
2023
33 d early
2022
65 d early
2021
85 d early
2020
78 d early
2019
99 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
16-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€181k▲ 31.1%
2024 · €138k
2018: €87k 2019: €85k 2020: €122k 2021: €121k 2022: €122k 2023: €125k 2024: €138k
2018 → 2025
Total assets
€553k▼ 3.5%
2024 · €572k
2018: €435k 2019: €516k 2020: €593k 2021: €730k 2022: €615k 2023: €607k 2024: €572k
2018 → 2025
Net result
€43k▲ 237%
2024 · €13k
2018: €21k 2019: €-2k 2020: €38k 2021: €-1k 2022: €331 2023: €3k 2024: €13k
2018 → 2025
Working capital
€160k▲ 43.2%
2024 · €112k
2018: €44k 2019: €43k 2020: €99k 2021: €76k 2022: €145k 2023: €134k 2024: €112k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€121k-€122k▲ 0.3%€125k▲ 2.7%€138k▲ 10.2%€181k▲ 31.1%
Operating result€5k-€15k▲ 219%€18k▲ 15.0%€29k▲ 62.3%€71k▲ 147%
Net result€-1k-€331€3k▲ 876%€13k▲ 294%€43k▲ 237%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60k€80kOperating result 2021: €5k€5kNet result 2021: €-1k€-1kOperating result 2022: €15k€15kNet result 2022: €331€331Operating result 2023: €18k€18kNet result 2023: €3k€3kOperating result 2024: €29k€29kNet result 2024: €13k€13kOperating result 2025: €71k€71kNet result 2025: €43k€43k20212022202320242025
The operating result has risen four years in a row; 2025 is 147% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €553k
Fixed assets €243k▼ 7.8%
Current assets €310k▲ 0.2%
Equity and liabilities €553k
Equity €181k▲ 31.1%
Debt €372k▼ 14.4%
The debt ratio falls from 75.9% to 67.3%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€142k
2024 · €122k
Cash flow
€114k
2024 · €106k
Solvency
32.7%
2024 · 24.1%
Current ratio
2.07
2024 · 1.57
Quick ratio
1.35
2024 · 1.47
Debt / equity
2.06
2024 · 3.16
ROE
23.7%
2024 · 9.2%
ROA
7.8%
2024 · 2.2%
Interest coverage
17.36
2024 · 9.59
Debt
€372k
2024 · €435k
Debt ≤ 1 year
€150k
2024 · €198k
Debt > 1 year
€202k
2024 · €237k
Income taxes
€21k
2024 · €5k
Staff costs
€370k
2024 · €390k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€572k€553k
Fixed assets21/28€263k€243k
Intangible fixed assets21€8k€5k
Tangible fixed assets22/27€254k€236k
Land and buildings22€148k€127k
Plant, machinery and equipment23€70k€84k
Furniture and vehicles24€35k€25k
Financial fixed assets28€2k€2k=
Current assets29/58€309k€310k
Stocks and contracts in progress3€18k€108k
Stocks30/36€11k€37k
Contracts in progress37€8k€71k
Amounts receivable within one year40/41€190k€47k
Trade receivables40€190k€45k
Other amounts receivable41€0€2k
Cash at bank and in hand54/58€101k€155k
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€572k€553k
Equity10/15€138k€181k
Contributions10/11€6k€6k=
Reserves13€132k€174k
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€132k€174k
Amounts payable17/49€435k€372k
Amounts payable after more than one year17€237k€202k
Financial debts170/4€237k€202k
Amounts payable within one year42/48€198k€150k
Current portion of amounts payable after more than one year42€61k€37k
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€63k€80k
Suppliers440/4€63k€80k
Taxes, remuneration and social security45€61k€19k
Taxes450/3€37k€19k
Remuneration and social security454/9€24k-
Other amounts payable47/48€13k€14k
Accrued charges and deferred income492/3€0€20k
Income statement Code20242025
Non-recurring operating income76A-€497
Remuneration, social security and pensions62€390k€370k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€93k€71k
Other operating charges640/8€5k€6k
Gross operating margin9900€517k€518k
Operating profit (loss)9901€29k€71k
Financial income75/76B€1k€1k
Recurring financial income75€1k€1k
Financial charges65/66B€13k€8k
Recurring financial charges65€13k€8k
Profit (loss) for the period before taxes9903€17k€64k
Income taxes67/77€5k€21k
Profit (loss) for the period9904€13k€43k
Profit (loss) for the period to be appropriated9905€13k€43k
Appropriation of the result
Profit (loss) to be appropriated9906€13k€43k
Transfer to equity691/2€13k€43k
To other reserves6921€13k€43k
Social balance
Average headcount (FTE)90876.96.6

The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
02-02
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial Highest result since 2018net €43k ▲237%
Operating result €71k, net result €43k, both a record.
30-09
Financial Equity above €150kEq €181k ▲31.1%
4 profitable years in a row build equity to €181k.
05-03
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
28-03
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
24-02
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial Back to profitnet €331
Net result €331 after one loss-making year.
04-02
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
11-02
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial Back to profitnet €38k
Net result €38k after one loss-making year.
30-09
Financial Equity above €100kEq €122k ▲44.7%
Equity rises from €85k to €122k.
22-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial Weakest financial yearnet €-2k ▼109%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
07-02
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
07-02
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2016
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Elzestraat(BEV) 229120 Beveren-Kruibeke-Zwijndrecht
Ground area
1,207 m²
Building footprint
203 m²
Volume, LiDAR
895 m³
Parcel 46503C0132/00N000, Flanders · tallest building 9.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
BVBA DE RYCKE METAALCONSTRUCTIES
Elzestraat(BEV) 22, 9120 Beveren-Kruibeke-ZwijndrechtManufacture of basic metals
since 20162.247.909.375
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46503C0132/00N000 Flanders 1,207 m² 1 · 203 m² 9.4 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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

2023 to 2025 · 3 entries · 1,302 EUR awarded · 1,302 EUR paid
Year Entries awardedpaid
2025 1 1,000 EUR1,000 EUR
2024 1 75 EUR75 EUR
2023 1 227 EUR227 EUR
Schemes
Premie kwalificerend werkplekleren
1 entry · 1,000 EUR · 1,000 EUR paid · Departement Werk, Economie, Wetenschap, Innovatie en Sociale Economie
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 302 EUR · 302 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Recognised contractor

3 categories
DE RYCKE METAALCONSTRUCTIES BV45798
category F, class 1 · category F1, class 1 · category F2, class 1
decision 04-02-2026

Dual-learning approval

2 live approvals · 2 ended
Hoeknaadlasser duaal (so)
Goedgekeurd · 2023 to 2028
Lassen-constructie duaal (so)
Goedgekeurd · 2023 to 2028

Similar companies · same sector, comparable size

Of 3,964 companies in sector 25110 we hold annual accounts for 2,132. 1,650 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded27-11-2015
Fiscal year end30-09
Activities, NACEBEL
25110Manufacture of metal structures and parts of structures
25401Forging of metal
33110Repair and maintenance of fabricated metal products
43320Joinery installation
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.