Rik Dries
ActiveThe computed 12-month bankruptcy probability of Rik Dries is 1.7% (moderate). The 2025 annual accounts show equity of €243k and a net result of €83k. Equity is growing by ~31.2% per year across the filed fiscal years. Its solvency ranks better than 46% of 7391 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+28
Solvency65▲+15
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 2.64 against 1.41 in 2024; short-term debt: 36.5% and cash: 17% of total assets), but 60.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
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
39.6%
Return on assets
13.5%
Age of the figures
9 mo
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 26-03-2026, 127 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
127 d early
2024
on the day
2023
5 d early
2022
17 d early
2021
32 d early
← before the deadline
after the deadline →
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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€243k▲ 51.6%
2024 · €160k
2021: €66k
2022: €137k
2023: €148k
2024: €160k
2021 → 2025
Total assets
€614k▼ 2.9%
2024 · €633k
2021: €271k
2022: €625k
2023: €640k
2024: €633k
2021 → 2025
Net result
€83k▲ 579%
2024 · €12k
2021: €61k
2022: €71k
2023: €11k
2024: €12k
2021 → 2025
Working capital
€368k▲ 185%
2024 · €129k
2021: €-64k
2022: €-6k
2023: €121k
2024: €129k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€66k-€137k▲ 108%€148k▲ 7.9%€160k▲ 8.2%€243k▲ 51.6%
Operating result€69k-€97k▲ 39.4%€39k▼ 59.9%€37k▼ 3.8%€102k▲ 173%
Net result€61k-€71k▲ 16.9%€11k▼ 84.9%€12k▲ 12.8%€83k▲ 579%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 173% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €614k
Fixed assets
€22k▼ 88.3%
Current assets
€592k▲ 33.7%
Equity and liabilities €614k
Equity
€243k▲ 51.6%
Debt
€371k▼ 21.4%
The debt ratio falls from 74.7% to 60.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€121k▲
2024 · €97k
Cash flow
€102k▲
2024 · €72k
Solvency
39.6%▲
2024 · 25.3%
Current ratio
2.64▲
2024 · 1.41
Quick ratio
1.67▲
2024 · 1.06
Debt / equity
1.53▼
2024 · 2.95
ROE
34.0%▲
2024 · 7.6%
ROA
13.5%▲
2024 · 1.9%
Interest coverage
4.92▲
2024 · 3.32
Debt
€371k▼
2024 · €472k
Debt ≤ 1 year
€224k▼
2024 · €314k
Debt > 1 year
€114k▼
2024 · €159k
Staff costs
€0▼
2024 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€633k€614k▼
Fixed assets21/28€190k€22k▼
Tangible fixed assets22/27€190k€22k▼
Plant, machinery and equipment23€16k€17k▲
Furniture and vehicles24€3k€1k▼
Leasing and similar rights25€171k€3k▼
Current assets29/58€443k€592k▲
Stocks and contracts in progress3€111k€218k▲
Stocks30/36€111k€218k▲
Amounts receivable within one year40/41€259k€229k▼
Trade receivables40€174k€161k▼
Other amounts receivable41€84k€69k▼
Cash at bank and in hand54/58-€104k
Deferred charges and accrued income490/1€74k€41k▼
Equity and liabilities
Total equity and liabilities10/49€633k€614k▼
Equity10/15€160k€243k▲
Contributions10/11€5k€5k=
Reserves13€155k€238k▲
Distributable reserves133€155k€238k▲
Amounts payable17/49€472k€371k▼
Amounts payable after more than one year17€159k€114k▼
Financial debts170/4€159k€114k▼
Amounts payable within one year42/48€314k€224k▼
Current portion of amounts payable after more than one year42€64k€58k▼
Financial debts43€7k€0▼
Credit institutions430/8€7k€0▼
Trade debts44€163k€112k▼
Suppliers440/4€163k€112k▼
Taxes, remuneration and social security45€79k€54k▼
Taxes450/3€71k€54k▼
Remuneration and social security454/9€9k€0▼
Accrued charges and deferred income492/3-€34k
Income statement
Code20242025
Non-recurring operating income76A€0€10k▲
Remuneration, social security and pensions62€21k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€19k▼
Other operating charges640/8€8k€8k▼
Non-recurring operating charges66A€0€36k▲
Gross operating margin9900€126k€165k▲
Operating profit (loss)9901€37k€102k▲
Financial income75/76B€4k€5k▲
Recurring financial income75€4k€5k▲
Financial charges65/66B€29k€25k▼
Recurring financial charges65€29k€25k▼
Profit (loss) for the period before taxes9903€12k€83k▲
Income taxes67/77€0-
Profit (loss) for the period9904€12k€83k▲
Profit (loss) for the period to be appropriated9905€12k€83k▲
Appropriation of the result
Profit (loss) to be appropriated9906€12k€83k▲
Transfer to equity691/2€12k€83k▲
To other reserves6921€12k€83k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €83k ▲579%
Operating result €102k, net result €83k, both a record.
31-12
Financial
Equity above €200kEq €243k ▲51.6%
5 profitable years in a row build equity to €243k.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €160k ▲8.2%
4 profitable years in a row build equity to €160k.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €11k ▼84.9%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €137k ▲108%
2 profitable years in a row build equity to €137k.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Arendonk · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Koeistraat 552370 ArendonkGround area
865 m²
Building footprint
247 m²
Volume, LiDAR
1,302 m³
Parcel 13322E0574/00E000, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rik Dries Bouwwerken
since 20212.312.516.325
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13322E0574/00E000 | Flanders | 865 m² | 1 · 247 m² | 11.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,803 companies in sector 41001 we hold annual accounts for 16,040. 11,582 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-01-2021
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
43120Site preparation
43910Bricklaying and masonry work
43990Other specialised construction activities
43994Specialised construction activities
43999Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.