Rico Tools Belgium
The computed 12-month bankruptcy probability of Rico Tools Belgium is 0.5% (very low). The 2025 annual accounts show equity of €649k and a net result of €-13k. Equity is shrinking by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 90% of 40 sector peers (fiscal year 2025). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €649k |
| Net result | €-13k |
| Staff (FTE) | 1 |
| Better than sector | 90% |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 94.5% | 48.5% | |
| Net result | €-13k | €14k | |
| Equity | €649k | €85k | |
| Gross operating margin | €37k | €52k | |
| Total assets | €687k | €268k |
Show 12 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-13k |
| Net profit | €-13k |
| Cash flow | €-12k |
| Staff costs | €40k |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €687k |
| Equity | €649k |
| Debt | €38k |
| of which ≤ 1y | €38k |
| of which > 1y | - |
| Working capital | €630k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 17.67 |
| Quick ratio | 16.91 |
| Working capital ratio | 91.8% |
| Solvency | 94.5% |
| Debt / equity | 0.06 |
| Long-term debt ratio | - |
| Interest coverage | -2.89 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.0% |
| ROE | -2.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| 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 |
| NACE primary | Vervaardiging van niet-verspanende machines voor de metaalbewerking en van gereedschapswerktuigen voor metaalbewerking(28410) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 21-04-2009 |
| Status | Active |
| Postal code | 2270 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13012A0392/00H002 | Flanders | 2,388 m² | 1 · 1,101 m² | 7.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
30-03-2026 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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"detected_real_type": "fusion_proposal"
}30-03-2026 Act object · Merger · Accounting effect · Net asset statement
- Act object: Neerlegging fusievoorstel · IMMO PATANN
- Publication: 30/03/2026 · IMMO PATANN
- Filing: 20 MAART 2026 · IMMO PATANN
- Merger: type: zusterfusie, description: met fusie door overneming gelijkgestelde verrichting · IMMO PATANN
- Accounting effect: 1 januari 2026 · RICO TOOLS BELGIUM
- Net asset statement: date: 31/12/2025, amount: 98500.0, details: onbeschikbaar eigen vermogen ... samengesteld ten belope van € 65.000,00 uit voorheen geplaatst en volstort vennootschapsrechtelijk kapitaal en ten belope van € 33.500,00 uit voorheen aangelegde wettelijke reserves, currency: EUR · RICO TOOLS BELGIUM
- Net asset statement: date: 31/12/2025, amount: 25000.0, details: onbeschikbaar eigen vermogen ... samengesteld ten belope van € 20.000,00 uit voorheen geplaatst en volstort vennootschapsrechtelijk kapitaal en ten belope van € 5.000,00 uit voorheen aangelegde wettelijke reserves, currency: EUR · IMMO PATANN
- Power of attorney: neerlegging fusievoorstel en alle nodige formaliteiten · Moore Law BV
- Power of attorney: neerlegging fusievoorstel en alle nodige formaliteiten · Moore Law BV
Technical details
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}| Legal nameNL | Rico Tools Belgium |