Van den Rick
ActiveSummary
The computed 12-month bankruptcy probability of Van den Rick is 2.0% (moderate). The 2025 annual accounts show equity of €88k and a net result of €15k. Equity is growing by ~22% per year across the filed fiscal years. Its solvency ranks better than 89% of 27786 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▲+5
Solvency100=
Growth35=
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 6.69 against 7.29 in 2024; short-term debt: 14.9% and cash: 7.6% of total assets), and 14.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 43
Relative position
BE, all sectors
reference
Sector 43
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
85.1%
Return on assets
15%
Age of the figures
16 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-05-2025 was due by 31-12-2025 and was filed on 30-12-2025, 1 day ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
1 d early
2024
44 d late
2023
10 d early
2022
19 d early
2021
42 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-05-2026 and is due by 31-12-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-05-2026 close24-09-2026 today31-12-2026 deadline
Financials · fiscal year 2025, micro schema
Turnover
€72k▲ 0.5%
2024 · €72k
2021: €113k
2022: €160k
2023: €95k
2024: €72k
2021 → 2025
EBIT margin
21.5%▲ 4.5pp
2024 · 16.9%
2021: 30.2%
2022: 35.6%
2023: 15.7%
2024: 16.9%
2021 → 2025
Net result
€15k▲ 39.7%
2024 · €11k
2021: €28k
2022: €55k
2023: €14k
2024: €11k
2021 → 2025
Working capital
€88k▲ 21.4%
2024 · €73k
2021: €33k
2022: €48k
2023: €61k
2024: €73k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€113k-€160k▲ 42.1%€95k▼ 40.5%€72k▼ 24.6%€72k▲ 0.5%
Equity€33k-€48k▲ 46.6%€61k▲ 28.6%€73k▲ 18.0%€88k▲ 21.4%
Operating result€34k-€57k▲ 67.5%€15k▼ 73.8%€12k▼ 18.7%€15k▲ 27.3%
Net result€28k-€55k▲ 99.8%€14k▼ 75.2%€11k▼ 18.8%€15k▲ 39.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 27% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €104k
Equity
€88k ▲ 21.4%
Debt
€15k ▲ 34.1%
Debt's share of the balance-sheet total rises from 13.7% to 14.9%. Equity and debt are higher.
Key figures and ratios
Current ratio
6.69▼
2024 · 7.29
Debt to equity
0.18▲
2024 · 0.16
ROE
17.6%▲
2024 · 15.3%
ROA
15.0%▲
2024 · 13.2%
Debt ≤ 1 year
€15k▲
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 33 lines
Balance sheet
Code20242025
Assets
Total assets20/58€84k€104k▲
Current assets29/58€84k€104k▲
Amounts receivable within one year40/41€77k€96k▲
Trade receivables40-€5k
Other amounts receivable41€77k€90k▲
Cash at bank and in hand54/58€7k€8k▲
Equity and liabilities
Total equity and liabilities10/49€84k€104k▲
Equity10/15€73k€88k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€68k€83k▲
Amounts payable17/49€12k€15k▲
Amounts payable within one year42/48€12k€15k▲
Trade debts44€3k€8k▲
Suppliers440/4€70€813▲
Bills of exchange payable441€3k€7k▲
Taxes, remuneration and social security45€9k€7k▼
Taxes450/3€6k€7k▲
Remuneration and social security454/9€2k-
Income statement
Code20242025
Turnover70€72k€72k▲
Goods, raw materials, services and sundry goods60/61€59k€56k▼
Other operating charges640/8€229€391▲
Gross operating margin9900€12k€16k▲
Operating profit (loss)9901€12k€15k▲
Financial income75/76B€4k-
Recurring financial income75€4k-
Financial charges65/66B€709-
Recurring financial charges65€709-
Profit (loss) for the period before taxes9903€15k€15k▲
Income taxes67/77€4k-
Profit (loss) for the period9904€11k€15k▲
Profit (loss) for the period to be appropriated9905€11k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€68k€83k▲
Profit (loss) brought forward from the previous period14P€56k€68k▲
The notes to these accounts (1 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
2025
30-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
13-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 44 days late
2024
31-05
Financial
Weakest financial yearnet €11k ▼18.8%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
2023
21-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-05
Financial
Liquidity triplescurrent ratio 4.65
Current ratio from 1.67 to 4.65; short-term debt falls from €72k to €17k.
2022
12-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-05
Financial
Highest result since 2021net €55k ▲99.8%
Operating result €57k, net result €55k, both a record.
2021
19-11
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
2 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, Hulshout · 1 establishment unit since 2020
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.
Netestraat 72235 HulshoutGround area
1,861 m²
Building footprint
428 m²
Volume, LiDAR
3,057 m³
2 parcels, Flanders · tallest building 13.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Netestraat 9, 2235 Hulshout
since 20202.304.878.168
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13050B0162/00F000 | Flanders | 991 m² | 1 · 269 m² | 13.0 m · 3 fl. |
| 13050B0165/00C000 | Flanders | 870 m² | 1 · 158 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Stedolek
BE 0734.743.623
Hamme (Vl.) · Eq €88,066
COCA ENERGY
BE 0798.764.118
Asse · Eq €88,028
INTEGRATED PAGING SYSTEMS
BE 0435.385.488
Genk · Eq €88,095
BRUELEC
BE 0466.444.294
Zaventem · Eq €87,981
HK-Tech Projects
BE 0780.356.189
Evergem · Eq €88,135
Of 22,821 companies in sector 43211 we hold annual accounts for 10,326. 8,813 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-06-2020
Fiscal year end31-05
Activities, NACEBEL 2025
43211General electrical installation work
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.