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RIKE’S

Waregem ·KBO/BCE: BE 0643.812.556

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Fiscal year	2024
Revenue	-
EBITDA	€117k
Net profit	€81k
Cash flow	€88k
Staff costs	€0
Income taxes	€33k
Dividends	-
Total assets	€316k
Equity	€165k
Debt	€150k
of which ≤ 1y	€53k
of which > 1y	€97k
Working capital	€128k
Employees (FTE)	-

	2024
Current ratio	3.40
Quick ratio	3.40
Working capital ratio	40.6%
Solvency	52.3%
Debt / equity	0.91
Long-term debt ratio	0.59
Interest coverage	64.49
Gross margin	-
Net margin	-
ROA	25.6%
ROE	49.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€316k
Fixed assets	21/28	€134k
Tangible fixed assets	22/27	€134k
Financial fixed assets	28	€70
Current assets	29/58	€182k
Amounts receivable within one year	40/41	€182k
Cash & bank	54/58	€1
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€316k
Equity	10/15	€165k
Contributions / capital	10/11	€6k
Reserves	13	€159k
Amounts payable	17/49	€150k
Amounts payable after one year	17	€97k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€118k
Operating result	9901	€110k
Financial income	75	€6k
Financial charges	65	€2k
Result before taxes	9903	€114k
Income taxes	67/77	€33k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	03-12-2015
Status	Active
Postal code	8790
First BS signal	13-11-2025
Latest BS signal	13-11-2025

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