Rico Tools Belgium

Herenthout ·KBO/BCE: BE 0811.260.686

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-06-2026	31 d early	2026-00263843
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00155418
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00220380
31-12-2022	31-07-2023	23-06-2023	38 d early	2023-00190618
31-12-2021	31-07-2022	06-07-2022	25 d early	2022-20181874
31-12-2020	31-07-2021	25-06-2021	36 d early	2021-24400346
31-12-2019	31-07-2020	29-07-2020	2 d early	2020-35700542
31-12-2018	31-07-2019	10-07-2019	21 d early	2019-31000092
31-12-2017	31-07-2018	07-06-2018	54 d early	2018-16700386
31-12-2016	31-07-2017	12-06-2017	49 d early	2017-16300373

Metric	This company	Sector median	Position in the sector
Solvency	94.5%	48.5%	better than 90% of 40 sector peers
Net result	€-13k	€14k	better than 19% of 40 sector peers
Equity	€649k	€85k	better than 95% of 40 sector peers
Gross operating margin	€37k	€52k	better than 40% of 40 sector peers
Total assets	€687k	€268k	better than 87% of 40 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€687k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€668k
Stocks & contracts in progress	3	€29k
Amounts receivable within one year	40/41	€181k
Investments	50/53	€300k
Cash & bank	54/58	€154k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€687k
Equity	10/15	€649k
Contributions / capital	10/11	€65k
Reserves	13	€492k
Accumulated profits (losses)	14	€92k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€-14k
Financial income	75	€8k
Financial charges	65	€4k
Result before taxes	9903	€-10k
Income taxes	67/77	€3k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary