Financials
- Financial year
- 2025
- Total assets
- €53,780
- Loss
- -€9,884
- Solvency
- 75.7%
Total assets▼ 9.5%
Net result
20182025
RICA BEHEER
ActiveSummary
RICA BEHEER has been active since 1995 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €40,689 and a net result of -€9,884. Equity is shrinking by about 12% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.5% (low).
Overview
Activity
Activity not known1 site
Size
€53,780total assets 2025
- Equity
- €40,689
- Loss
- -€9,884
Turnover not published (abbreviated or micro format)
Structure
Accounts 30 days early0 of 2 deeds read
Why 78raises riskLoss of €9,884, the second in a row (financial year 2025)Liquidity: cash €0, halvedlowers riskSize: total assets €53,780Founded in 1995Show the evidence
Checked score
Score 2025
78
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 26% of its sector peers (no NACE code, micro)
Financial strength · tick = 2024
Weak
Solvency
100=
equity 75.7% of total assets
Liquidity
0=
cash 0.0%
Profitability
0-8
return on assets -18.4%
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.3%lowest value
12-2024: 0.3%● unchanged vs 11-2024lowest value
01-2025: 0.3%● unchanged vs 12-2024
02-2025: 0.4%▲ +0.1 percentage points vs 01-2025
03-2025: 0.4%● unchanged vs 02-2025
04-2025: 0.4%● unchanged vs 03-2025
05-2025: 0.4%● unchanged vs 04-2025
06-2025: 0.5%▲ +0.1 percentage points vs 05-2025
07-2025: 0.5%● unchanged vs 06-2025
08-2025: 0.8%▲ +0.3 percentage points vs 07-2025highest value
09-2025: 0.4%▼ -0.4 percentage points vs 08-2025
10-2025: 0.4%● unchanged vs 09-2025
11-2025: 0.4%● unchanged vs 10-2025
12-2025: 0.4%● unchanged vs 11-2025
01-2026: 0.4%● unchanged vs 12-2025
02-2026: 0.4%● unchanged vs 01-2026
03-2026: 0.4%● unchanged vs 02-2026
04-2026: 0.4%● unchanged vs 03-2026
05-2026: 0.4%● unchanged vs 04-2026
06-2026: 0.5%▲ +0.1 percentage points vs 05-2026
07-2026: 0.5%● unchanged vs 06-2026
08-2026: 0.5%● unchanged vs 07-2026
09-2026: 0.5%● unchanged vs 08-2026
10-2026: 0.5%● unchanged vs 09-2026
Credit of up to €3,000 on 30-day terms is acceptable
cash: 0% of total assets, and 24.3% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro): better than 81% on solvency, 1% on liquidity, 4% on profitability and 18% on growth.
The bankruptcy probability was computed on 23-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€9,884
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 days early
2024
12 days late
2023
19 days late
2022
21 days late
2021
27 days early
2020
27 days late
2019
67 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 13 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 12 August (4 of the last 5 filed years within 39 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
24-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · abbreviated…
- Weakest financial yearnet -€9,884
- Annual accounts filedfinancial year 2024 · micro…
Key points
By topic
Timeline
- Events
- 32
- Since
- 1997
- Next accounts
- by 31-07-2027
- 19-08-2024Annual accounts filed
- 21-08-2023Annual accounts filed
- 04-07-2022Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Founded
- 31-01-1995
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Key facts about RICA BEHEER
- What is the company number of RICA BEHEER?
- 0454.471.724. In Belgium the VAT number is the company number with BE in front: BE 0454.471.724.
- Where is RICA BEHEER based?
- The registered office is at Luikersteenweg 356, 3920 Lommel.Company details
- What is the legal form of RICA BEHEER?
- Public limited company (NV).
- When was RICA BEHEER founded?
- On 31-01-1995.
- Is RICA BEHEER still active?
- Yes, RICA BEHEER is an active enterprise in the KBO register.
- What is the turnover of RICA BEHEER?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is RICA BEHEER profitable?
- In financial year 2025, RICA BEHEER made a loss of €9,884.
- Where can I find the annual accounts of RICA BEHEER?
- RICA BEHEER filed 30 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of RICA BEHEER due?
- By 31-07-2027, for financial year 2026.Timeline
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