RYDESTATE
ActiveSummary
The latest annual accounts of RYDESTATE were filed more than 90 days after the deadline. The 2023 annual accounts show equity of €2.3m and a net result of -€38,712. Equity is growing by ~20.2% per year across the filed fiscal years. Its solvency ranks better than 41% of 8571 sector peers (fiscal year 2023). The company has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: Filed more than 90 days late
Axes, FY 2023 · tick = 2023
Profitability68▲+29
Solvency63▼-5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
38.5%
Return on assets
-0.6%
Age of the figures
33 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 13-12-2024, 135 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2023
135 d late
2023
317 d late
2022
682 d late
2021
28 d late
2020
2 d early
2019
24 d early
2018
27 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 158 days after the deadline; the sector median for financial year 2023 is 5 days before the deadline, and 37% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
€2.3m▼ 1.6%
2023 · €2.4m
Total assets
€6.0m▲ 9.8%
2023 · €5.5m
Net result
-€38,712▲ 59.0%
2023 · -€94,341
Working capital
€3.7m▲ 13.1%
2023 · €3.2m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232023
Operating result-€153,042▼ 157%€2.5m-€85,507-€79,515▲ 7.0%-€50,936-
Net result-€30,963below the sector's middle half€1.9mabove the sector's middle half-€71,523below the sector's middle half-€94,341below the sector's middle half▼ 31.9%-€38,712below the sector's middle half-
Equity€710,905above the sector's middle half▼ 4.2%€2.5mabove the sector's middle half▲ 255%€2.5mabove the sector's middle half▼ 2.8%€2.4mabove the sector's middle half▼ 3.8%€2.3mabove the sector's middle half-
Total assets€917,076above the sector's middle half▼ 3.0%€3.4mabove the sector's middle half▲ 271%€4.7mabove the sector's middle half▲ 37.0%€5.5mabove the sector's middle half▲ 18.0%€6.0mabove the sector's middle half-
Debt€206,171▲ 1.4%€222,379▲ 7.9%€1.6m▲ 609%€2.5m▲ 61.2%€3.1m-
Working capital-€15,126below the sector's middle half▲ 61.9%€3.2mabove the sector's middle half€3.5mabove the sector's middle half▲ 9.6%€3.2mabove the sector's middle half▼ 7.2%€3.7mabove the sector's middle half-
Solvency77.5%above the sector's middle half▼ 1.0pp74.3%above the sector's middle half▼ 3.2pp52.7%within the sector's middle half▼ 21.6pp43.0%within the sector's middle half▼ 9.8pp38.5%within the sector's middle half-
Current ratio0.93within the sector's middle half▲ 0.1315.81above the sector's middle half▲ 14.8856.54above the sector's middle half▲ 40.7414.21above the sector's middle half▼ 42.3324.26above the sector's middle half-
Return on assets (ROA)-3.4%below the sector's middle half▼ 8.2pp57.4%above the sector's middle half▲ 60.8pp-1.5%below the sector's middle half▼ 58.9pp-1.7%below the sector's middle half▼ 0.2pp-0.6%below the sector's middle half-
above
within
below
the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2023 in colour, 2023 as the grey bar beneath
Assets €6.0m
Fixed assets
€2.2m ▲ 10.0%
Current assets
€3.8m ▲ 9.6%
Equity and liabilities €6.0m
Equity
€2.3m ▼ 1.6%
Provisions
€577,528 ▼ 2.5%
Debt
€3.1m ▲ 23.2%
Debt's share of the balance-sheet total rises from 46.3% to 51.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€29,242▼
2023 · €125,197
Cash flow
€41,466▼
2023 · €110,372
Quick ratio
18.77▲
2023 · 12.29
Debt to equity
1.35▲
2023 · 1.08
ROE
-1.7%▲
2023 · -4.0%
Interest coverage
70.48▲
2023 · 2.69
Debt ≤ 1 year
€157,398▼
2023 · €245,098
Debt > 1 year
€3.0m▲
2023 · €2.3m
Income taxes
€1,889
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43,695 | - | €21,800 | €204,712 | €80,178 | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €117,133 | - | - | - |
| Other operating charges640/8 | - | - | €736 | €15,019 | €8,350 | - |
| Gross operating margin9900 | -€74,155 | €2.5m | €54,163 | €140,216 | €37,592 | - |
| Operating profit (loss)9901 | -€153,042 | €2.5m | -€85,507 | -€79,515 | -€50,936 | - |
| Recurring financial income75 | €129,741 | €124,628 | - | - | - | - |
| Financial charges65/66B | - | - | €11,817 | €46,584 | €415 | - |
| Recurring financial charges65 | €6,636 | €2,834 | €11,817 | €46,584 | €415 | - |
| Profit (loss) for the period before taxes9903 | -€29,936 | €2.6m | -€97,324 | -€126,099 | -€51,351 | - |
| Transfer from deferred taxes780 | - | - | €25,902 | €31,759 | €14,528 | - |
| Income taxes67/77 | €1,027 | €1,009 | €101 | - | €1,889 | - |
| Profit (loss) for the period9904 | -€30,963 | €1.9m | -€71,523 | -€94,341 | -€38,712 | - |
| Transfer from tax-exempt reserves789 | - | - | €77,705 | €95,277 | €43,585 | - |
| Profit (loss) for the period to be appropriated9905 | -€30,963 | €667 | €6,182 | €936 | €4,873 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €917,076 | €3.4m | €4.7m | €5.5m | €6.0m | - |
| Fixed assets21/28 | €727,851 | - | €1.1m | €2.0m | €2.2m | - |
| Tangible fixed assets22/27 | €727,716 | - | €1.1m | €2.0m | €2.2m | - |
| Land and buildings22 | - | - | €1.1m | €2.0m | €2.2m | - |
| Plant, machinery and equipment23 | - | - | - | - | €24,079 | - |
| Financial fixed assets28 | €135 | - | - | - | - | - |
| Current assets29/58 | €189,225 | €3.4m | €3.6m | €3.5m | €3.8m | - |
| Amounts receivable after more than one year29 | - | - | €2.4m | €2.4m | €2.4m | - |
| Trade receivables290 | - | - | €187,970 | €359,142 | €206,270 | - |
| Other amounts receivable291 | - | - | €2.2m | €2.0m | €2.2m | - |
| Stocks and contracts in progress3 | - | - | €627,042 | €472,642 | €865,383 | - |
| Stocks30/36 | - | - | €627,042 | €472,642 | €865,383 | - |
| Amounts receivable within one year40/41 | €38,096 | €869,012 | €35,068 | €168,461 | €290,122 | - |
| Trade receivables40 | - | - | €29,005 | €145,112 | €230,455 | - |
| Other amounts receivable41 | - | - | €6,064 | €23,350 | €59,667 | - |
| Cash at bank and in hand54/58 | €146,689 | €2.5m | €479,531 | €355,660 | €201,847 | - |
| Deferred charges and accrued income490/1 | - | - | €40,492 | €81,408 | €84,355 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €917,076 | €3.4m | €4.7m | €5.5m | €6.0m | - |
| Equity10/15 | €710,905 | €2.5m | €2.5m | €2.4m | €2.3m | - |
| Contributions10/11 | €135,000 | - | €62,000 | €62,000 | €62,000 | - |
| Reserves13 | €544,869 | €2.5m | €2.4m | €2.3m | €2.2m | - |
| Non-distributable reserves130/1 | - | - | €14,005 | €14,005 | €14,005 | - |
| Reserves not available under the articles1311 | - | - | €14,005 | €14,005 | €14,005 | - |
| Tax-exempt reserves132 | - | - | €2.3m | €2.2m | €2.1m | - |
| Distributable reserves133 | - | - | €91,900 | €91,900 | €91,900 | - |
| Profit (loss) carried forward14 | -€30,963 | €667 | €6,182 | €7,118 | €11,990 | - |
| Provisions and deferred taxes16 | - | €649,717 | €623,815 | €592,056 | €577,528 | - |
| Deferred taxes168 | - | - | €623,815 | €592,056 | €577,528 | - |
| Amounts payable17/49 | €206,171 | €222,379 | €1.6m | €2.5m | €3.1m | - |
| Amounts payable after more than one year17 | - | - | €1.5m | €2.3m | €3.0m | - |
| Financial debts170/4 | - | - | €1.5m | €2.3m | €3.0m | - |
| Amounts payable within one year42/48 | €204,351 | €214,979 | €62,830 | €245,098 | €157,398 | - |
| Current portion of amounts payable after more than one year42 | - | - | €58,750 | €85,208 | €8,007 | - |
| Trade debts44 | €44,170 | €213,970 | €1,012 | €156,947 | €98,484 | - |
| Suppliers440/4 | - | - | €1,012 | €156,947 | €98,484 | - |
| Taxes, remuneration and social security45 | - | - | €3,068 | €2,942 | €50,908 | - |
| Taxes450/3 | - | - | €3,068 | €2,942 | €50,908 | - |
| Accrued charges and deferred income492/3 | - | - | - | €5,793 | €5,793 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€30,963 | €1.9m | -€71,523 | -€94,341 | -€38,712 | - |
| + Depreciation and write-downs630 | €43,695 | - | €21,800 | €204,712 | €80,178 | - |
| Operating cash flow (approximation) | €12,732 | €1.9m | -€49,723 | €110,372 | €41,466 | - |
| Investment in fixed assets (approximation) | - | - | - | -€1.1m | - | - |
| Change in cash | - | €2.4m | -€2.0m | -€123,871 | - | - |
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
2024
13-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 135 days late
13-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 682 days late
2023
30-06
Financial
Weakest financial yearnet -€94,341
Net result drops to -€94,341, the lowest in the series; recovery starts the following year.
2022
30-06
Financial
Liquidity quadruplescurrent ratio 56.54
Current ratio from 15.81 to 56.54; short-term debt falls from €214,979 to €62,830.
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 28 days late
2021
30-06
Financial
Back to profitnet €1.9m
Net result €1.9m after one loss-making year.
30-06
Financial
Liquidity times 17current ratio 15.81
Current ratio from 0.93 to 15.81.
30-06
Financial
Equity above €2mEq €2.5m ▲255%
Equity rises from €710,905 to €2.5m.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
07-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
04-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
28-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Lochristi · 1 establishment unit since 1985
Ground area
2,956 m²
Building footprint
440 m²
Volume, LiDAR
1,396 m³
2 parcels, Flanders · tallest building 9.7 m, ±3 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
TRANSPORT COCQUYT
since 19852.120.832.348
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44076F0320/00H000 | Flanders | 2,213 m² | 1 · 262 m² | 0.1 m |
| 44362B0195/00X000 | Flanders | 743 m² | 1 · 178 m² | 9.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
254900H7E6GAJVKPKI14
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Of 24,518 companies in sector 82990 we hold annual accounts for 9,421. 2,981 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-05-1985
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
68201Renting and operating of own or leased residential real estate, excluding social housing
E-invoicing
Reachable via Peppol
Peppol ID
0208:0427258769
Also
9925:BE0427258769
Registered
03-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.