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RICHEN GROUP

Inactive
Private limited companyKBO/BCE: BE 1018.705.876
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RICHEN GROUPInactive
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Financials · financial year 2025, micro format

Annual accounts 2025 filed on 14-07-2026 at the NBB

Equity
€2,977
Total assets
€4,914
Net result
-€2,023
Working capital
€2,977

Turnover and EBIT margin are not published. The micro format does not require them.

Balance-sheet composition
Equity and liabilities €4,914
Equity €2,977
Debt €1,937
Debt's share of the balance-sheet total is 39.4%.
Key figures and ratios
2025 value
Debt ≤ 1 year
€1,937
The ratios are withheld because a balance sheet total of €4,914 is too small for a meaningful ratio.

Investments

fixed assets acquired
Item2025
Financial fixed assets€0

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 28 lines
Balance sheet Code2025
Assets
Total assets20/58€4,914
Current assets29/58€4,914
Amounts receivable within one year40/41€1,344
Trade receivables40€1,316
Other amounts receivable41€28
Cash at bank and in hand54/58€3,570
Equity and liabilities
Total equity and liabilities10/49€4,914
Equity10/15€2,977
Contributions10/11€5,000
Profit (loss) carried forward14-€2,023
Amounts payable17/49€1,937
Amounts payable within one year42/48€1,937
Financial debts43€85
Credit institutions430/8€85
Taxes, remuneration and social security45€40
Taxes450/3€40
Other amounts payable47/48€1,812
Income statement Code2025
Other operating charges640/8€400
Gross operating margin9900-€1,579
Operating profit (loss)9901-€1,978
Financial income75/76B€15
Recurring financial income75€15
Financial charges65/66B€59
Recurring financial charges65€59
Profit (loss) for the period before taxes9903-€2,023
Profit (loss) for the period9904-€2,023
Profit (loss) for the period to be appropriated9905-€2,023
Appropriation of the result
Profit (loss) to be appropriated9906-€2,023

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 14-07-2026.

Line2025
Other operating charges640/8€400
Gross operating margin9900-€1,579
Operating profit (loss)9901-€1,978
Financial income75/76B€15
Recurring financial income75€15
Financial charges65/66B€59
Recurring financial charges65€59
Profit (loss) for the period before taxes9903-€2,023
Profit (loss) for the period9904-€2,023
Profit (loss) for the period to be appropriated9905-€2,023
Line2025
Assets
Total assets20/58€4,914
Current assets29/58€4,914
Amounts receivable within one year40/41€1,344
Trade receivables40€1,316
Other amounts receivable41€28
Cash at bank and in hand54/58€3,570
Equity and liabilities
Total equity and liabilities10/49€4,914
Equity10/15€2,977
Contributions10/11€5,000
Profit (loss) carried forward14-€2,023
Amounts payable17/49€1,937
Amounts payable within one year42/48€1,937
Financial debts43€85
Credit institutions430/8€85
Taxes, remuneration and social security45€40
Taxes450/3€40
Other amounts payable47/48€1,812
Line2025
Profit (loss) for the period9904-€2,023
Operating cash flow (approximation)-€2,023

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 14-07-2026 2026-00309476 PDF

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