Summary
RICOLDE has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €2.2m and a net result of €905,279. Equity is growing by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 89% of 8711 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
27 d early
2023
30 d late
2022
86 d late
2021
31 d late
2020
61 d late
2019
69 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 33 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#3 company by equity in Bredene, Professional and technical services sector#7 company by total assets in Bredene, Professional and technical services sector
Equity
€2.2m▲ 72.7%
2024 · €1.2m
Total assets
€2.3m▲ 73.3%
2024 · €1.3m
Net result
€905,279▲ 1,201%
2024 · €69,571
Working capital
€912,367
2024 · -€28,789
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€65,896▼ 1.4%€81,848▲ 24.2%€89,208▲ 9.0%€84,961▼ 4.8%€93,952▲ 10.6%
Net result€68,151▲ 0.5%€66,396▼ 2.6%€72,250▲ 8.8%€69,571▼ 3.7%€905,279▲ 1,201%
Equity€1.1m▲ 6.5%€1.1m▲ 3.1%€1.2m▲ 2.8%€1.2m▲ 5.9%€2.2m▲ 72.7%
Total assets€1.3m▲ 0.5%€1.3m=€1.3m▲ 0.9%€1.3m▼ 0.1%€2.3m▲ 73.3%
Debt€214,090▼ 22.2%€179,626▼ 16.1%€159,431▼ 11.2%€89,059▼ 44.1%€162,211▲ 82.1%
Working capital-€38,466▲ 24.3%-€45,280▼ 17.7%-€74,818▼ 65.2%-€28,789▲ 61.5%€912,367
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 11% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.3m
Fixed assets
€1.3m =
Current assets
€1.0m ▲ 1,731%
Equity and liabilities €2.3m
Equity
€2.2m ▲ 72.7%
Debt
€162,211 ▲ 82.1%
Debt's share of the balance-sheet total rises from 6.7% to 7.0%. Equity and debt are higher.
Key figures and ratios
ROE
42.1%▲
2024 · 5.6%
ROA
39.1%▲
2024 · 5.2%
Debt ≤ 1 year
€122,574▲
2024 · €85,299
Debt > 1 year
€39,539▲
2024 · €3,136
Income taxes
€114,510▲
2024 · €24,490
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,211 | €1,056 | €188 | €0 | - | - |
| Other operating charges640/8 | €1,512 | €2,046 | €2,147 | €1,868 | €1,764 | ▼ 5.6% |
| Gross operating margin9900 | €68,619 | €84,950 | €91,543 | €86,829 | €95,716 | ▲ 10.2% |
| Operating profit (loss)9901 | €65,896 | €81,848 | €89,208 | €84,961 | €93,952 | ▲ 10.6% |
| Financial income75/76B | €24,898 | €10,134 | €9,924 | €9,924 | €926,004 | ▲ 9,231% |
| Recurring financial income75 | €24,898 | €10,134 | €9,924 | €9,924 | €926,004 | ▲ 9,231% |
| Financial charges65/66B | €3,158 | €2,391 | €1,584 | €823 | €167 | ▼ 79.7% |
| Recurring financial charges65 | €3,158 | €2,391 | €1,584 | €823 | €167 | ▼ 79.7% |
| Profit (loss) for the period before taxes9903 | €87,636 | €89,591 | €97,548 | €94,061 | €1.0m | ▲ 984% |
| Income taxes67/77 | €19,485 | €23,194 | €25,298 | €24,490 | €114,510 | ▲ 368% |
| Profit (loss) for the period9904 | €68,151 | €66,396 | €72,250 | €69,571 | €905,279 | ▲ 1,201% |
| Profit (loss) for the period to be appropriated9905 | €68,151 | €66,396 | €72,250 | €69,571 | €905,279 | ▲ 1,201% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.3m | €1.3m | €1.3m | €1.3m | €2.3m | ▲ 73.3% |
| Fixed assets21/28 | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | = |
| Tangible fixed assets22/27 | €1,244 | €188 | €0 | - | - | - |
| Furniture and vehicles24 | €1,244 | €188 | €0 | - | - | - |
| Financial fixed assets28 | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | = |
| Current assets29/58 | €44,374 | €45,329 | €57,311 | €56,510 | €1.0m | ▲ 1,731% |
| Amounts receivable after more than one year29 | - | - | - | - | €926,004 | - |
| Other amounts receivable291 | - | - | - | - | €926,004 | - |
| Amounts receivable within one year40/41 | €18,137 | €24,425 | €44,924 | €38,598 | €41,160 | ▲ 6.6% |
| Trade receivables40 | - | €24,425 | €44,924 | €28,674 | €41,160 | ▲ 43.5% |
| Other amounts receivable41 | €18,137 | - | - | €9,924 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €25,823 | €20,496 | €11,974 | €17,486 | €67,337 | ▲ 285% |
| Deferred charges and accrued income490/1 | €414 | €408 | €412 | €427 | €441 | ▲ 3.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.3m | €1.3m | €1.3m | €1.3m | €2.3m | ▲ 73.3% |
| Equity10/15 | €1.1m | €1.1m | €1.2m | €1.2m | €2.2m | ▲ 72.7% |
| Contributions10/11 | €620,000 | €620,000 | €620,000 | €620,000 | €620,000 | = |
| Reserves13 | €489,797 | €524,160 | €556,149 | €625,720 | €1.5m | ▲ 145% |
| Non-distributable reserves130/1 | €17,691 | €17,691 | €17,691 | €0 | - | - |
| Reserves not available under the articles1311 | €17,691 | €17,691 | €17,691 | €0 | - | - |
| Distributable reserves133 | €472,106 | €506,468 | €538,458 | €625,720 | €1.5m | ▲ 145% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | - | - |
| Amounts payable17/49 | €214,090 | €179,626 | €159,431 | €89,059 | €162,211 | ▲ 82.1% |
| Amounts payable after more than one year17 | €131,250 | €89,018 | €27,210 | €3,136 | €39,539 | ▲ 1,161% |
| Financial debts170/4 | €131,250 | €75,000 | €18,750 | €0 | - | - |
| Other amounts payable178/9 | - | €14,018 | €8,460 | €3,136 | €39,539 | ▲ 1,161% |
| Amounts payable within one year42/48 | €82,840 | €90,609 | €132,128 | €85,299 | €122,574 | ▲ 43.7% |
| Current portion of amounts payable after more than one year42 | €56,250 | €56,250 | €56,250 | €18,750 | €0 | ▼ 100% |
| Trade debts44 | €837 | €1,185 | €400 | €220 | €2,064 | ▲ 840% |
| Suppliers440/4 | €837 | €1,185 | €400 | €220 | €2,064 | ▲ 840% |
| Taxes, remuneration and social security45 | €25,753 | €33,174 | €35,217 | €25,943 | €120,510 | ▲ 365% |
| Taxes450/3 | €25,753 | €33,174 | €35,121 | €25,343 | €120,494 | ▲ 375% |
| Remuneration and social security454/9 | - | - | €96 | €600 | €16 | ▼ 97.3% |
| Other amounts payable47/48 | - | - | €40,261 | €40,387 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | €92 | €623 | €98 | ▼ 84.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €68,151 | €66,396 | €72,250 | €69,571 | €905,279 | ▲ 1,201% |
| + Depreciation and write-downs630 | €1,211 | €1,056 | €188 | €0 | - | - |
| Operating cash flow (approximation) | €69,362 | €67,452 | €72,438 | €69,571 | €905,279 | ▲ 1,201% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€5,327 | -€8,522 | €5,511 | €49,851 | ▲ 805% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-08
State Gazette act
Statutes amendment · RestructuringAppointment: Debrabandere Lieselore (company auditor) · Legal form clause · Capital29 facts ▸
State Gazette act
Statutes amendment · Restructuring
Appointment: Debrabandere Lieselore (company auditor) · Legal form clause · Capital29 facts ▸
- Other statement, zakelijke overwegingen fusie, artikel 211§1 jo. art. 183 bis WIB'92
- Legal form clause, RICOLDE
- Other statement, historische inbreng, Rik Colpaert
- Capital, €620.000
- Capital, €1.070.000
- Merger, fusie door overneming, artikelen 12:2 en 12:24 WVV
- Profit participation, 01-01-2026
- Accounting effect, 01-01-2026
- Real estate, Vlaams Gewest, van rechtswege
- Real estate, Een perceel campinggrond, gelegen Zandstraat 101 +, ten kadaster gekend sectie C, gekend volgens titel en recent uittreksel uit de kadastrale legger nummers 553…
- Real estate, Een perceel campinggrond, gelegen te Zandstraat 101 +, ten kadaster gekend, onder sectie C, volgens titel en recent uittreksel uit de kadastrale leggernummers 5…
- Real estate, Het recht van blote eigendom, samen met het recht van erfpacht, op een campingcomplex met aanhorigheden op en met grond gelegen Zandstraat 101 +, gekend volgens…
- +17 further facts in this act
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €905,279 ▲1,201%
Operating result €93,952, net result €905,279, both a record.
31-12
Financial
Liquidity times 13current ratio 8.44
Current ratio from 0.66 to 8.44.
31-12
Financial
Equity above €2mEq €2.2m ▲72.7%
8 profitable years in a row build equity to €2.2m.
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
25-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 86 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 61 days late
2020
31-12
Financial
Equity above €1mEq €1.0m ▲7%
3 profitable years in a row build equity to €1.0m.
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 69 days late
Show earlier events
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bredene · 1 establishment unit since 2007
Ground area
354 m²
Building footprint
331 m²
Volume, LiDAR
1,371 m³
Parcel 35302C0587/03G000, Flanders · tallest building 6.9 m, ±1 floor. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
RICOLDE
since 20072.160.224.741
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35302C0587/03G000 | Flanders | 354 m² | 1 · 331 m² | 6.9 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Articles of association
Purpose
De aanleg, inrichting, uitbating en het beheer van kampeerterreinen, kampeerverblijfparken en andere toeristische logiesvormen; De verhuur van kampeerplaatsen (los- en…
Full purpose (27 activities)
- De aanleg, inrichting, uitbating en het beheer van kampeerterreinen, kampeerverblijfparken en andere toeristische logiesvormen
- De verhuur van kampeerplaatsen (los- en seizoenstandplaatsen), alsook van stacaravans, chalets, mobilhomes, glampingaccommodatie en tuinhuizen die als verblijfsaccommodatie worden aangeboden
- De exploitatie van de bij een camping horende gemeenschappelijke voorzieningen en nevenfaciliteiten, waaronder sanitaire installaties, receptie, onthaal, speeltuinen, zwem- en recreatie-infrastructuur, sportfaciliteiten, was- en droogfaciliteiten en parkings
- De exploitatie van een winkel, cafetaria, snackbar of horecagelegenheid ten dienste van de kampeerders en bezoekers van het terrein, als ondergeschikte activiteit bij de hoofdactiviteit
- Het verlenen van diensten die inherent zijn aan de campinguitbating, zoals bewaking, onderhoud van groene ruimten en infrastructuur, afvalbeheer, en organisatie van recreatieve of animatie-activiteiten voor de gasten
- De aan-en verkoop, invoer, uitvoer, groot- en kleinhandel van tuinhuizen, chalets, tuinberging, carports en aanverwante buitenconstructies
- De aan- en verkoop, invoer, uitvoer, groot- en kleinhandel van caravans, stacaravans, campers en mobilhomes, alsook van onderdelen, toebehoren en uitrusting daarvoor
- De plaatsing, montage, installatie, technische aansluiting (nutsvoorzieningen), het onderhoud en de herstelling van de hiervoor vermelde goederen
- De verhuur, leasing en stalling (met inbegrip van winterstalling) van caravans, campers en mobilhomes voor derden
- Tussenpersoon- en makelaarsactiviteiten in de handel van bovenvermelde goederen
- Het exploiteren, als seizoenpachter, eenjarig of meerjarig cultuurcontractant, huurder of anderszins gebruiksgerechtigde, van landbouwgronden voor de teelt van landbouw-, tuinbouw- en akkerbouwgewassen, met inbegrip van het uitvoeren of laten uitvoeren van alle daartoe vereiste teeltwerkzaamheden (zaaien, planten, verzorgen, oogsten, en aanverwante werkzaamheden)
- De verwerking, opslag, conditionering, verpakking en commercialisering van de aldus geteelde landbouwgewassen, alsook de aan- en verkoop, invoer, uitvoer, groothandel en kleinhandel landbouwgewassen en aanverwante producten, voor eigen rekening of in commissie
- Het aanleggen, het oordeelkundig uitbouwen en beheren van een onroerend vermogen waaronder alle verrichtingen met betrekking tot onroerende goederen en onroerende zakelijke rechten, zoals de aan- en verkoop, de bouw, de verbouwing, de huur-en verhuur, terbeschikkingstelling, onroerende leasing, de ruil, de verkaveling en, in het algemeen, alle verrichtingen die rechtstreeks of onrechtstreeks betrekking hebben op het beheer of op het productief maken van onroerende goederen of onroerende zakelijke rechten
- Het aankopen, verkopen, opbouwen, verbouwen, ruilen, vernieuwen, financieren, verhuren en (onder)huren, leasen, ter beschikking stellen, valoriseren en verkavelen van terreinen en gebouwen
- Het ontwikkelen, verwerven en exploiteren van energie-installaties zoals zonnepanelen, batterijopslag of andere duurzame energie-infrastructuur
- Het vestigen, verwerven en overdragen van zakelijke rechten op terreinen en gebouwen
- Het verwerven en aanhouden van participaties in niet-beursgenoteerde ondernemingen, in eender welke vorm, in alle bestaande of op te richten, industriële, commerciële, financiële, landbouw- of immobiliënvennootschappen of -ondernemingen
- Het beheer van vennootschappen, het optreden als vereffenaar, de uitoefening van bestuursmandaten
- De vennootschap kan zowel tot waarborg van eigen verbintenissen als tot waarborg van verbintenissen van ondernemingen waarin zij een deelneming bezit, zich borg stellen, onder meer door haar onroerende goederen in hypotheek te geven of deelnemingen in pand te geven
- Het verder helpen ontwikkelen en groeien door middel van (groei)financiering en het mede bepalen en uitrollen van de bedrijfsstrategie van de ondernemingen waarin zij participeert
- Het beheren van participaties in dochtervennootschappen, het waarnemen van bestuurdersfuncties, het verlenen van advies, management en andere diensten aan of in overeenstemming met de activiteiten die de vennootschap zelf voert
- Het verstrekken van leningen en voorschotten onder eender welke vorm of duur, aan alle verbonden ondernemingen of ondernemingen waarin zij een participatie bezit, alsmede het waarborgen van alle verbintenissen van deze ondernemingen
- Het verstrekken van financieel, strategisch, commercieel, technisch, organisatorisch, ... advies en administratieve bijstand aan verbonden ondernemingen of ondernemingen waarin zij een participatie bezit
- Exploitatie van kampeerterreinen en recreatieve verblijfsaccomodatie
- Handel in tuinhuizen en caravans
- Landbouwactiviteiten
- Patrimonium, onroerend goed en participaties
Other statement
One provision in the deed
Statutes amendment
One provision in the deed
Other provisions
3 more provisions in the deed, see the deed of 10-08-2026
Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTook over:COLPAERT RIK
Capital and shareholders
Capital over the years
- 10-08-2026 Capital stated in the act · 620,000 EUR · 224 shares
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,583. 19,312 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-01-2007
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.