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RIKIMMO

Active
Public limited companyfounded 199630 yrs activeSchoolstraat 4, 8820 Torhout, BelgiumKBO/BCE: BE 0458.252.348

RIKIMMO has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €920k and a net result of €4k. Equity is shrinking by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 42% of 9107 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
31 / 100
Weak▼ -15 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability2▼-8
Solvency33▼-3
Growth32=
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days only on tighter terms
Liquidity short (current ratio 0.99 against 1.11 in 2024), and 76.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 30 years 0 40 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
23.3%
Return on assets
0.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
39 d early
2024
42 d early
2023
5 d early
2022
4 d early
2021
27 d early
2020
2 d early
2019
39 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close16-09-2026 today31-01-2027 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

Financials · fiscal year 2025, abbreviated schema

Equity
€920k▲ 0.5%
2024 · €915k
2019: €1.07M 2020: €1.17M 2021: €1.17M 2022: €846k 2023: €898k 2024: €915k
2019 → 2025
Total assets
€3.94M▲ 0.4%
2024 · €3.92M
2019: €8.86M 2020: €5.32M 2021: €6.47M 2022: €5.95M 2023: €5.37M 2024: €3.92M
2019 → 2025
Net result
€4k▼ 75.1%
2024 · €17k
2019: €221k 2020: €105k 2021: €-4k 2022: €-325k 2023: €52k 2024: €17k
2019 → 2025
Working capital
€-20k
2024 · €199k
2019: €3.73M 2020: €1.17M 2021: €2.21M 2022: €1.90M 2023: €1.24M 2024: €199k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.17M-€846k▼ 27.8%€898k▲ 6.2%€915k▲ 1.9%€920k▲ 0.5%
Operating result€185k-€-209k€271k€183k▼ 32.2%€72k▼ 60.5%
Net result€-4k-€-325k▼ 7,732%€52k€17k▼ 66.8%€4k▼ 75.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-400k€-200k€0€200kOperating result 2021: €185k€185kNet result 2021: €-4k€-4kOperating result 2022: €-209k€-209kNet result 2022: €-325k€-325kOperating result 2023: €271k€271kNet result 2023: €52k€52kOperating result 2024: €183k€183kNet result 2024: €17k€17kOperating result 2025: €72k€72kNet result 2025: €4k€4k20212022202320242025
The operating result has fallen two years in a row; 2025 is 61% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.94M
Fixed assets €2.45M▲ 27.5%
Current assets €1.49M▼ 25.6%
Equity and liabilities €3.94M
Equity €920k▲ 0.5%
Debt €3.02M▲ 0.4%
The debt ratio stays at 76.7%.
Key figures and ratios
2025 value · change against 2024
EBITDA
€142k
2024 · €254k
Cash flow
€74k
2024 · €88k
Solvency
23.3%=
2024 · 23.3%
Current ratio
0.99
2024 · 1.11
Quick ratio
0.35
2024 · 0.27
Debt / equity
3.28=
2024 · 3.28
ROE
0.5%
2024 · 1.9%
ROA
0.1%
2024 · 0.4%
Interest coverage
2.05
2024 · 1.56
Debt
€3.02M
2024 · €3.01M
Debt ≤ 1 year
€1.51M
2024 · €1.80M
Debt > 1 year
€1.40M
2024 · €1.21M
Income taxes
€4k
2024 · €8k
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€3.92M€3.94M
Fixed assets21/28€1.92M€2.45M
Tangible fixed assets22/27€1.87M€2.40M
Land and buildings22€1.82M€2.37M
Plant, machinery and equipment23€11k€654
Furniture and vehicles24€41k€31k
Financial fixed assets28€52k€52k=
Current assets29/58€2.00M€1.49M
Stocks and contracts in progress3€1.51M€958k
Stocks30/36€1.51M€958k
Amounts receivable within one year40/41€113k€14k
Trade receivables40€113k€14k
Cash at bank and in hand54/58€164k€164k
Deferred charges and accrued income490/1€209k€351k
Equity and liabilities
Total equity and liabilities10/49€3.92M€3.94M
Equity10/15€915k€920k
Contributions10/11€78k€78k=
Capital10€78k€78k=
Issued capital100€78k€78k=
Reserves13€837k€842k
Non-distributable reserves130/1€8k€8k=
Legal reserve130€8k€8k=
Tax-exempt reserves132€31k€31k=
Distributable reserves133€799k€803k
Amounts payable17/49€3.01M€3.02M
Amounts payable after more than one year17€1.21M€1.40M
Financial debts170/4€1.21M€1.40M
Amounts payable within one year42/48€1.80M€1.51M
Current portion of amounts payable after more than one year42€102k€100k
Trade debts44€176k€225k
Suppliers440/4€176k€225k
Taxes, remuneration and social security45€107k€22k
Taxes450/3€102k€16k
Remuneration and social security454/9€5k€6k
Other amounts payable47/48€1.42M€1.16M
Accrued charges and deferred income492/3-€113k
Income statement Code20242025
Non-recurring operating income76A€94k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€71k€69k
Other operating charges640/8€6k€8k
Gross operating margin9900€260k€150k
Operating profit (loss)9901€183k€72k
Financial income75/76B€5k€5k
Recurring financial income75€5k€5k
Financial charges65/66B€163k€69k
Recurring financial charges65€163k€69k
Profit (loss) for the period before taxes9903€25k€8k
Income taxes67/77€8k€4k
Profit (loss) for the period9904€17k€4k
Profit (loss) for the period to be appropriated9905€17k€4k
Appropriation of the result
Profit (loss) to be appropriated9906€17k€4k
Transfer to equity691/2€17k€4k
To other reserves6921€17k€4k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
23-12
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
20-12
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
26-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial Back to profitnet €52k
Net result €52k after 2 loss-making years.
27-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial Weakest financial yearnet €-325k
Net result drops to €-325k, the lowest in the series; recovery starts the following year.
04-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-01
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
23-12
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
29-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
21-12
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
04-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2017
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
28-03-2017 Resigned as Director
Location & real-estate footprint
Registered office, Torhout · 1 establishment unit since 1996
establishment The establishment unit on the map
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.

Schoolstraat 48820 Torhout
Ground area
1,621 m²
Building footprint
196 m²
Volume, LiDAR
5 m³
Parcel 31524D1447/00T000, Flanders · tallest building 0.7 m. Linked by address, not a title deed.
1 establishment unit
Schoolstraat 4, 8820 Torhout
Insurance, reinsurance and pension funding, except compulsory social security
since 19962.077.519.868
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31524D1447/00T000 Flanders 1,621 m² 1 · 196 m² 0.7 m
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.

Structure & network

Connections & network

1 connected company
Network connections
MASIMMO
Shared address

Similar companies · same sector, comparable size

Of 11,708 companies in sector 68310 we hold annual accounts for 6,875. 3,838 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded25-06-1996
Fiscal year end30-06
Activities, NACEBEL
68310Real estate agency activities
68311Real estate activities
70311
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.