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RICOLDE

Active Risk: not assessed
Private limited companyfounded 200719 yrs activeZandstraat 101, 8450 Bredene, BelgiumKBO/BCE: BE 0887.126.366
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 8692 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 filings
Deviation 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 →
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 months
Position in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

RICOLDE was incorporated on 25 January 2007.1 Total assets rose from EUR 1.3 million in 2018 to EUR 2.3 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, abbreviated schema

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
€0€250,000€500,000€750,000€1.0mOperating result 2021: €65,896€65,896Net result 2021: €68,151€68,151Operating result 2022: €81,848€81,848Net result 2022: €66,396€66,396Operating result 2023: €89,208€89,208Net result 2023: €72,250€72,250Operating result 2024: €84,961€84,961Net result 2024: €69,571€69,571Operating result 2025: €93,952€93,952Net result 2025: €905,279€905,27920212022202320242025€0€250,000€500,000€750,000€1mOperating result 2023: €89,208€89,200Net result 2023: €72,250€72,300Operating result 2024: €84,961€85,000Net result 2024: €69,571€69,600Operating result 2025: €93,952€94,000Net result 2025: €905,279€905,000202320242025
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
2025 value · change against 2024
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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.3m€2.3m▲
Fixed assets21/28€1.3m€1.3m=
Financial fixed assets28€1.3m€1.3m=
Current assets29/58€56,510€1.0m▲
Amounts receivable after more than one year29-€926,004
Other amounts receivable291-€926,004
Amounts receivable within one year40/41€38,598€41,160▲
Trade receivables40€28,674€41,160▲
Other amounts receivable41€9,924€0▼
Cash at bank and in hand54/58€17,486€67,337▲
Deferred charges and accrued income490/1€427€441▲
Equity and liabilities
Total equity and liabilities10/49€1.3m€2.3m▲
Equity10/15€1.2m€2.2m▲
Contributions10/11€620,000€620,000=
Reserves13€625,720€1.5m▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€625,720€1.5m▲
Profit (loss) carried forward14€0-
Amounts payable17/49€89,059€162,211▲
Amounts payable after more than one year17€3,136€39,539▲
Financial debts170/4€0-
Other amounts payable178/9€3,136€39,539▲
Amounts payable within one year42/48€85,299€122,574▲
Current portion of amounts payable after more than one year42€18,750€0▼
Trade debts44€220€2,064▲
Suppliers440/4€220€2,064▲
Taxes, remuneration and social security45€25,943€120,510▲
Taxes450/3€25,343€120,494▲
Remuneration and social security454/9€600€16▼
Other amounts payable47/48€40,387€0▼
Accrued charges and deferred income492/3€623€98▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Other operating charges640/8€1,868€1,764▼
Gross operating margin9900€86,829€95,716▲
Operating profit (loss)9901€84,961€93,952▲
Financial income75/76B€9,924€926,004▲
Recurring financial income75€9,924€926,004▲
Financial charges65/66B€823€167▼
Recurring financial charges65€823€167▼
Profit (loss) for the period before taxes9903€94,061€1.0m▲
Income taxes67/77€24,490€114,510▲
Profit (loss) for the period9904€69,571€905,279▲
Profit (loss) for the period to be appropriated9905€69,571€905,279▲
Appropriation of the result
Profit (loss) to be appropriated9906€69,571€905,279▲
Transfer from equity791/2€0-
Transfer to equity691/2€69,571€905,279▲
To other reserves6921€69,571€905,279▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
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%
Line20212022202320242025Change
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%
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
10-08
State Gazette act Statutes amendment · Restructuring
Merger · Capital · Accounting effect7 facts ▸
  • Merger
  • Capital, €620.000
  • Capital, €1.070.000
  • Accounting effect, 01/01/2026
  • Real estate, Gemeente Bredene - tweede afdeling. A. In volle eigendom: 1/ Een huis, met aanhorigheden op en met grond gelegen Zandstraat 101, sectie C, perceelnummer 0587/03…
  • Share split, 1000, 224000
  • Exchange ratio, 73 nieuwe aandelen RICOLDE per 1 aandeel COLPAERT RIK, 39055
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
seat establishment The establishment unit on the map
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
Zandstraat 101, 8450 BredeneNACE 7415101
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
I. Voor eigen rekening (zowel in binnen- als buitenland): Een patrimonium bestaande uitzowel roerende als onroerende goederen te verwerven, te behouden, in de ruimste zin van het…
Full purpose

I. Voor eigen rekening (zowel in binnen- als buitenland): Een patrimonium bestaande uitzowel roerende als onroerende goederen te verwerven, te behouden, in de ruimste zin van het woord te beheren en oordeelkundig uit te breiden. a)het verwerven doorinschrijving of aankoop en het beheren van aandelen, obligaties, kasbons of andere roerende waarden, van welke vorm ook, van Belgische of buitenlandse, bestaande of nog op te richten vennootschappen. b)het beheer van een onroerend ofroerend vermogen en de huurfinanciering van onroerende goederen aan derden, alsmede alle handelingen die rechtstreeks of onrechtstreeks met dit voorwerp in verband staan en die van aard zijn de opbrengstvan de onroerende goederen te bevorderen, zoals het onderhoud, de ontwikkeling. de verfraaiing en de verhuring van deze goederen, alsmede zich borg te stellen voor het goede verloop van de verbintenissen door derde personen aangegaan die hetgenotzouden hebben van deze onroe rende goederen. Aldus mag de vennootschap verwerven, door inschrijving of aankoop en beheren; aandelen, obligaties, kasbons of andere roerende waarden, van welke vorm ook, van Belgische of buitenlandse, bestaande of nog op te richten vennootschappen. Tevens mag de vennootschap aankopen, verkopen, oprichten, in huur geven en nemen, leasen, onderhouden, verbeteren, veranderen en verfraaien; alle onroerende goederen, zowel gebouwde als ongebouwde, in België als in het buitenland. II. Voor eigen rekening, voor rekening van derden of in deelneming met derden, zowel in binnen- als buitenland, bijdragen tot de vestiging en de ontwikkeling van ondernemingen en inzonderheid: a)het bevorderen van de oprichting van vennootschappen, door inbreng, participatie of investering; b)het toestaan van leningen en kredietopeningen aan vennootschappen en aan particulieren, onder om het even welke vorm; in dit kader kan zij zich ook borg stellen of aval verlenen, in de meestruime zin, alle handels- en financiële operaties verrichten behalve die welke wettelijk voorbehouden zijn aan depositobanken, houders van deposito's op korte termijn, spaarkassen, hypotheekmaatschappijen en kapitalisatieondernemingen; c)het verlenen van adviezen inzake management; van financiële, technische, commerciële of administratieve aard; in de ruimste zin, met uitzondering van beleggingsadviezen, bijstand en diensten verlenen, rechtstreeks of onrechtstreeks op het vlak van administratie en financiën, verkoop, productie en algemeen bestuur; het verlenen van juridische adviezen; d)het waarnemen van alle bestuursopdrachten, het uitoefenen van opdrachten en functies, e)het ontwikkelen, kopen en verkopen, in licentie nemen van octrooien, know-how en aanverwante immateriële duurzame activa; fhet verlenen van administratieprestaties en computerservices voor rekening van derden, het bijhouden en opvolgen van boekhoudingen alsmede het verlenen van adviezen hieromtrent; g)de aan- en verkoop, in- en uitvoer, commissiehandel en vertegenwoordiging van om het even welke goederen, in het kort tussenpersoon in de handel; h)het onderzoek, de ontwikkeling, de vervaardiging of commercialisering van nieuwe producten, nieuwe technologieën en hun toepassingen; i)alle verrichtingen van commerciële, industriële, onroerende, roerende of financiële aard die rechtstreeks of onrechtstreeks met haar voorwerp verwant of verknocht zijn of de verwezenlijking ervan kunnen bevorderen. Zij mag betrokken zijn bij wijze van inbreng, samensmelting, inschrijving of op elke andere wijze, in de ondernemingen, verenigingen of vennootschappen, die een gelijkaardig, soortgelijk of samenhangend voorwerp hebben of die nuttig kunnen zijn voor de verwezenlijking van het geheel of een gedeelte van haar voorwerp. De vennootschap mag haar voorwerp verwezenlijken zowel in België als in het buitenland, op alle wijzen en manieren, die zij het best geschikt zou achten. Deze opsomming is niet beperkend. Mits goedkeuring van de algemene vergadering der vennoten mag de vennootschap met andere vennootschappen samensmelten of ze overnemen om ze achteraf te splitsen, te ontbinden of zelf uit te baten. De vennootschap zal zich mogen interesseren door middel van inbreng, versmelting, deelname of anderszins in alle bestaande of op te richten vennootschappen en ondernemingen, zowel in België als in het buitenland die een gelijkaardig voorwerp nastreven of waarvan het voorwerp in innig verband met het hare staat. Deze opsomming is louter exemplatief en geenszins beperkend. De vennootschap zal, zowel in binnen- als buitenland, alle roerende en onroerende goederen mogen bezitten en alle industriële, commerciële, financiële, roerende en onroerende handelingen mogen verrichten, die rechtstreeks of onrechtstreeks nodig of nuttig zijn voor het bereiken van het voorwerp, of dit geheel of ten dele kunnen vergemakkelijken.

Structure & network

Connections & network

No current directors or connected companies found in the register.

Acquisitions and mergers

1 transaction
Took over:COLPAERT RIK
BE 0451.851.338proposal · State Gazette act of 10-08-2026 (2 acts)

Capital and shareholders

Capital over the years
  1. 10-08-2026 Capital stated in the act · 620,000 EUR · 224 shares

Similar companies · same sector, comparable size

Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 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.