RITECH (0672.446.758): financials and annual accounts

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Home / Search companies / Retail sale of bicycles / RITECH / Financials

RITECH

Bornem ·KBO/BCE: BE 0672.446.758

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	200,639	277,376	275,045	270,049	346,309	318,175	279,070	326,302	328,212
`21/28`	9,222	10,951	11,731	13,802	35,012	20,776	22,748	28,969	36,636
`22/27`	9,197	10,926	11,706	13,777	14,987	751	2,723	8,944	16,611
`23`	0	0	-	-	-	-	-	389	722
`24`	1,015	1,327	691	1,345	1,138	751	2,723	8,556	15,889
`26`	8,182	9,598	11,015	12,432	13,849	-	-	-	-
`28`	25	25	25	25	20,025	20,025	20,025	20,025	20,025
`29/58`	191,417	266,425	263,314	256,247	311,297	297,400	256,322	297,333	291,576
`3`	86,445	101,360	128,242	115,060	126,820	115,288	115,288	112,500	117,708
`30/36`	86,445	101,360	128,242	115,060	126,820	115,288	115,288	112,500	117,708
`40/41`	50,933	56,926	41,464	42,044	45,004	49,275	61,277	37,145	61,822
`40`	11,874	22,230	9,690	5,638	6,510	8,472	24,216	7,648	34,034
`41`	39,060	34,696	31,774	36,406	38,494	40,803	37,061	29,497	27,788
`54/58`	51,369	105,179	90,728	97,368	136,926	131,190	78,193	146,526	110,903
`490/1`	2,670	2,960	2,880	1,775	2,546	1,647	1,564	1,162	1,143
Balance sheet: equity and liabilities
`10/49`	200,639	277,376	275,045	270,049	346,309	318,175	279,070	326,302	328,212
`10/15`	140,305	177,392	165,850	154,895	124,564	104,148	58,099	44,089	39,803
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,550	18,550	18,550
`101`	-	-	-	-	-	-	12,350	12,350	12,350
`13`	134,105	171,192	159,650	148,695	118,364	97,948	51,899	37,889	33,603
`130/1`	-	-	-	1,855	1,855	1,855	-	-	-
`130`	-	-	-	-	-	-	1,855	1,855	1,855
`1311`	-	-	-	1,855	1,855	1,855	-	-	-
`133`	134,105	171,192	159,650	146,840	116,509	96,093	50,044	36,034	31,748
`16`	3,676	3,676	3,676	3,676	3,676	4,631	4,926	4,955	4,926
`160/5`	3,676	3,676	3,676	3,676	3,676	4,631	4,926	4,955	4,926
`164/5`	3,676	3,676	3,676	3,676	3,676	4,631	4,926	4,955	4,926
`17/49`	56,658	96,308	105,520	111,478	218,069	209,396	216,046	277,258	283,483
`42/48`	56,658	96,308	105,520	111,478	218,069	202,117	214,422	276,950	281,558
`44`	20,301	54,345	53,297	49,421	40,728	18,843	36,299	30,065	30,691
`440/4`	20,301	54,345	53,297	49,421	40,728	18,843	36,299	30,065	30,691
`46`	-	1,097	1,097	1,097	7,633	-	-	2,459	-
`45`	19,244	28,007	19,271	29,161	37,826	35,810	22,014	36,132	26,260
`450/3`	7,173	21,309	15,498	15,836	26,860	24,058	8,144	22,763	19,490
`454/9`	12,071	6,698	3,773	13,325	10,966	11,753	13,870	13,369	6,771
`47/48`	17,113	12,860	31,855	31,799	131,882	147,463	156,109	208,294	224,607
`492/3`	-	-	-	-	-	7,279	1,624	308	1,925
Income statement
`9900`	94,128	80,206	68,580	91,107	67,496	117,681	102,091	87,450	102,958
`62`	72,496	60,328	50,672	44,421	48,341	52,767	70,559	67,723	34,271
`630`	1,729	2,148	2,071	2,032	1,072	1,973	8,473	7,667	6,389
`635/8`	-	-	-	-	-955	-295	-29	29	4,926
`640/8`	509	451	448	348	348	348	348	-	-
`9901`	19,394	17,279	15,389	44,307	18,690	62,889	22,740	12,031	57,372
`75/76B`	50	544	130	76	129	3,804	2,098	89	37
`75`	50	544	130	76	129	3,804	36	89	37
`76B`	-	-	-	-	-	-	2,063	-	-
`65/66B`	1,403	1,363	375	4,409	3,760	3,413	4,039	4,000	4,317
`65`	1,403	1,363	375	4,409	3,760	3,069	4,039	4,000	4,317
`66B`	-	-	-	-	-	344	-	-	-
`9903`	18,040	16,461	15,144	39,974	15,059	63,280	20,799	8,120	53,093
`67/77`	5,083	4,919	4,189	9,643	4,908	17,230	6,790	3,034	19,490
`9904`	12,957	11,542	10,955	30,331	10,151	46,050	14,009	5,086	33,603
`9905`	12,957	11,542	10,955	30,331	10,151	46,050	14,009	5,086	33,603
Appropriation of the result
`9906`	12,957	11,542	10,955	30,331	10,151	46,050	14,009	5,086	33,603
`791/2`	50,044	-	-	-	-	-	-	-	-
`691/2`	12,957	11,542	10,955	30,331	10,151	46,050	14,009	4,286	33,603
`6920`	-	-	-	-	-	-	-	-	1,855
`6921`	12,957	11,542	10,955	30,331	10,151	46,050	14,009	4,286	31,748
`694/7`	50,044	-	-	-	-	-	-	800	-
`694`	50,044	-	-	-	-	-	-	800	-
Social balance sheet
`9087`	-	-	-	-	1.4	1.6	1.6	1.6	1.8
Hours worked`1013`	-	-	-	-	1,875	2,062	2,757	2,568	963
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-10-2026	2026-00598592	PDF
31-12-2024	micro format	30-09-2025	2025-00514150	PDF
31-12-2023	micro format	30-08-2024	2024-00428437	PDF
31-12-2022	micro format	31-08-2023	2023-00408229	PDF
31-12-2021	micro format	04-10-2022	2022-20449531	PDF
31-12-2020	micro format	31-08-2021	2021-65000098	PDF
31-12-2019	micro format	26-11-2020	2020-72100025	PDF
31-12-2018	micro format	30-08-2019	2019-60600066	PDF
31-12-2017	micro format	31-08-2018	2018-54800493	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
21,123	19,427	17,460	46,338	19,762	64,861	31,213	19,698	63,761
14,686	13,690	13,025	32,363	11,223	48,023	22,482	12,753	39,992
0	1,368	0	821	15,308	0	2,252	0	43,025
-53,809	14,450	-6,640	-39,558	5,737	52,997	-68,333	35,623	-
134,759	170,117	157,795	144,769	93,228	95,283	41,900	20,383	10,018
69.9%	64.0%	60.3%	57.4%	36.0%	32.7%	20.8%	13.5%	12.1%
3.38	2.77	2.50	2.30	1.43	1.47	1.20	1.07	1.04
1.85	1.71	1.28	1.27	0.85	0.90	0.66	0.67	0.62
0.40	0.54	0.64	0.72	1.75	2.01	3.72	6.29	7.12
9.2%	6.5%	6.6%	19.6%	8.1%	44.2%	24.1%	11.5%	84.4%
6.5%	4.2%	4.0%	11.2%	2.9%	14.5%	5.0%	1.6%	10.2%
15.05	14.25	46.56	10.51	5.26	-	-	-	-

Item	31-12-2021
Employees at the balance-sheet date	1
full-time	1
in full-time equivalents	1
	1.4
On a permanent contract	1
Joined	0
Left	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,368	-	€821	€15,308
	€1,729	€2,148	€2,071	€2,032	€1,072

RITECH

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

69.9%

3.38

6.5%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on RITECH

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency69.9%

Current ratio3.38

Return on assets6.5%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on RITECH

Next steps

in euro

in euro

69.9%

3.38

6.5%