RIDORA
ActiveSummary
RIDORA has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €227,549 and a net result of €186,953. Equity is shrinking by ~14.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability36▼-37
Solvency30▼-1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days acceptable
Liquidity short (current ratio 0.99 against 1.81 in 2024; short-term debt: 15% and cash: 0.1% of total assets), and 94.6% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
5.4%
Return on assets
4.5%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €227,549
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 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
43 d early
2023
28 d early
2022
102 d early
2021
30 d early
2020
16 d early
2019
36 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 30 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were 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
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€186,953▲ 53.4%
2024 · €121,885
Working capital
-€4,560
2024 · €205,185
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€138,935▼ 51.3%€432,667▲ 211%€57,569▼ 86.7%€182,131▲ 216%€180,715▼ 0.8%
Net result€96,219▼ 50.3%€423,242▲ 340%€37,796▼ 91.1%€121,885▲ 222%€186,953▲ 53.4%
Equity€432,422▼ 38.2%€105,664▼ 75.6%€105,664=€227,549▲ 115%€227,549=
Total assets€848,737▲ 2.5%€922,874▲ 8.7%€445,467▼ 51.7%€4.0m▲ 806%€4.2m▲ 4.0%
Debt€416,316▲ 224%€817,210▲ 96.3%€339,803▼ 58.4%€3.8m▲ 1,021%€4.0m▲ 4.2%
Working capital-€5,529€5,377€276,395▲ 5,040%€205,185▼ 25.8%-€4,560
Staff (FTE)0
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.2m
Fixed assets
€3.6m ▼ 0.2%
Current assets
€627,281 ▲ 36.4%
Equity and liabilities €4.2m
Equity
€227,549 =
Debt
€4.0m ▲ 4.2%
Debt's share of the balance-sheet total rises from 94.4% to 94.6%. Debt is higher.
Key figures and ratios
EBITDA
€187,095▼
2024 · €189,358
Cash flow
€193,333▲
2024 · €129,113
Current ratio
0.99▼
2024 · 1.81
Debt to equity
17.45▲
2024 · 16.74
ROE
82.2%▲
2024 · 53.6%
ROA
4.5%▲
2024 · 3.0%
Interest coverage
1.37▼
2024 · 12.98
Debt ≤ 1 year
€631,841▲
2024 · €254,808
Debt > 1 year
€3.3m▼
2024 · €3.6m
Income taxes
€11,067▼
2024 · €45,655
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €124,479 | €420,121 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,126 | €7,786 | €7,227 | €7,227 | €6,379 | ▼ 11.7% |
| Other operating charges640/8 | €15,021 | €15,457 | €2,948 | €968 | €88 | ▼ 90.9% |
| Non-recurring operating charges66A | - | - | €52,941 | €0 | - | - |
| Gross operating margin9900 | €162,082 | €455,911 | €120,685 | €190,326 | €187,182 | ▼ 1.7% |
| Operating profit (loss)9901 | €138,935 | €432,667 | €57,569 | €182,131 | €180,715 | ▼ 0.8% |
| Financial income75/76B | - | - | €1,358 | €0 | €153,752 | - |
| Recurring financial income75 | - | - | €1,358 | €0 | €153,752 | - |
| Non-recurring financial income76B | - | - | €1,358 | €0 | - | - |
| Financial charges65/66B | €10,219 | €8,576 | €7,372 | €14,591 | €136,447 | ▲ 835% |
| Recurring financial charges65 | €10,219 | €8,576 | €7,372 | €14,591 | €136,447 | ▲ 835% |
| Profit (loss) for the period before taxes9903 | €128,717 | €424,091 | €51,555 | €167,540 | €198,020 | ▲ 18.2% |
| Income taxes67/77 | €32,498 | €849 | €13,759 | €45,655 | €11,067 | ▼ 75.8% |
| Profit (loss) for the period9904 | €96,219 | €423,242 | €37,796 | €121,885 | €186,953 | ▲ 53.4% |
| Profit (loss) for the period to be appropriated9905 | €96,219 | €423,242 | €37,796 | €121,885 | €186,953 | ▲ 53.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €848,737 | €922,874 | €445,467 | €4.0m | €4.2m | ▲ 4.0% |
| Fixed assets21/28 | €437,951 | €100,286 | €93,059 | €3.6m | €3.6m | ▼ 0.2% |
| Tangible fixed assets22/27 | €108,048 | €100,262 | €93,034 | €85,807 | €79,427 | ▼ 7.4% |
| Land and buildings22 | €108,048 | €100,262 | €93,034 | €85,807 | €79,427 | ▼ 7.4% |
| Financial fixed assets28 | €329,903 | €25 | €25 | €3.5m | €3.5m | = |
| Current assets29/58 | €410,786 | €822,588 | €352,408 | €459,993 | €627,281 | ▲ 36.4% |
| Amounts receivable within one year40/41 | - | €802,141 | €350,569 | €449,281 | €623,503 | ▲ 38.8% |
| Trade receivables40 | - | €52,000 | €0 | €188 | €12,082 | ▲ 6,342% |
| Other amounts receivable41 | - | €750,141 | €350,569 | €449,094 | €611,421 | ▲ 36.1% |
| Cash at bank and in hand54/58 | €410,786 | €19,647 | €1,839 | €10,712 | €3,778 | ▼ 64.7% |
| Deferred charges and accrued income490/1 | - | €800 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €848,737 | €922,874 | €445,467 | €4.0m | €4.2m | ▲ 4.0% |
| Equity10/15 | €432,422 | €105,664 | €105,664 | €227,549 | €227,549 | = |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Reserves13 | €370,922 | €44,164 | €44,164 | €166,049 | €166,049 | = |
| Non-distributable reserves130/1 | €42,500 | €42,500 | €42,500 | €42,500 | €42,500 | = |
| Legal reserve130 | €42,500 | €42,500 | €42,500 | €42,500 | €42,500 | = |
| Distributable reserves133 | €328,422 | €1,664 | €1,664 | €123,549 | €123,549 | = |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | - | - |
| Amounts payable17/49 | €416,316 | €817,210 | €339,803 | €3.8m | €4.0m | ▲ 4.2% |
| Amounts payable after more than one year17 | - | - | €263,790 | €3.6m | €3.3m | ▼ 6.1% |
| Financial debts170/4 | - | - | €263,790 | €3.6m | €3.3m | ▼ 6.1% |
| Amounts payable within one year42/48 | €416,316 | €817,210 | €76,013 | €254,808 | €631,841 | ▲ 148% |
| Current portion of amounts payable after more than one year42 | - | - | €24,458 | €208,653 | €216,124 | ▲ 3.6% |
| Financial debts43 | €28,373 | €0 | - | - | €22,515 | - |
| Credit institutions430/8 | €28,373 | €0 | - | - | €15,632 | - |
| Other loans439 | - | - | - | - | €6,883 | - |
| Trade debts44 | €5,601 | €30,377 | €0 | - | - | - |
| Suppliers440/4 | €5,601 | €30,377 | €0 | - | - | - |
| Taxes, remuneration and social security45 | €87,492 | €10,764 | €13,759 | €45,655 | - | - |
| Taxes450/3 | €87,492 | €10,764 | €13,759 | €45,655 | - | - |
| Other amounts payable47/48 | €294,849 | €776,069 | €37,796 | €500 | €393,201 | ▲ 78,540% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €96,219 | €423,242 | €37,796 | €121,885 | €186,953 | ▲ 53.4% |
| + Depreciation and write-downs630 | €8,126 | €7,786 | €7,227 | €7,227 | €6,379 | ▼ 11.7% |
| Operating cash flow (approximation) | €104,345 | €431,028 | €45,023 | €129,113 | €193,333 | ▲ 49.7% |
| Investment in fixed assets (approximation) | - | €329,879 | €0 | -€3.5m | €0 | ▲ 100% |
| Change in cash | - | -€391,139 | -€17,808 | €8,873 | -€6,934 | ▼ 178% |
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
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €200,000Eq €227,549 ▲115%
7 profitable years in a row build equity to €227,549.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity times 5current ratio 4.64
Current ratio from 1.01 to 4.64; short-term debt falls from €817,210 to €76,013.
20-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €423,242 ▲340%
Operating result €432,667, net result €423,242, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 2.78
Current ratio from 0.88 to 2.78.
05-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 36 days late
2019
31-12
Financial
Equity above €500,000Eq €506,071 ▲2.5%
2 profitable years in a row build equity to €506,071.
Show earlier events
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herent · 1 establishment unit since 1989
Ground area
8,437 m²
Building footprint
3,417 m²
Volume, LiDAR
19,084 m³
Parcel 24423I0057/00Z002, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
13
companies at this address
See who is registered here
1 establishment unit
Brusselsesteenweg 10, 3020 Herent
since 19892.042.042.713
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24423I0057/00Z002 | Flanders | 8,437 m² | 1 · 3,417 m² | 7.6 m · 2 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.
Structure & network
Owners and holdings
1 owner · 1 holdingOwners 1
- KidsparentSourceaccounts Kids 2025100%
Holdings 1
-
100%
According to the 2025 annual accounts of RIDORA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPublic limited company
Founded30-01-1989
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0436660148
Registered
10-09-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.