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VANRYCKEGHEM.BE

Active
Private limited companyfounded 200421 yrs activeBlekerijweg 45 A, 8972 Poperinge, BelgiumKBO/BCE: BE 0870.305.378

VANRYCKEGHEM.BE has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.71M and a net result of €255k. Equity is growing by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 1294 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
94 / 100
Excellent▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability34▲+9
Solvency100=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €350k at 30 days acceptable
Liquidity ample (current ratio 19.51 against 10.78 in 2024), and 3.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
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 2025
Solvency, return and age of the figures
Solvency
96.2%
Return on assets
6.6%
Age of the figures
15 mo
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 21 years 0 30 y
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 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
2 d late
2021
on the day
2020
2 d early
2019
on the day
← 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, micro schema

Equity
€3.71M▲ 7.4%
2024 · €3.46M
2019: €2.25M 2020: €2.57M 2021: €3.00M 2022: €3.07M 2023: €3.28M 2024: €3.46M
2019 → 2025
Total assets
€3.86M▲ 5.0%
2024 · €3.68M
2019: €3.11M 2020: €3.54M 2021: €4.11M 2022: €3.97M 2023: €3.66M 2024: €3.68M
2019 → 2025
Net result
€255k▲ 48.0%
2024 · €172k
2019: €380k 2020: €320k 2021: €431k 2022: €501k 2023: €216k 2024: €172k
2019 → 2025
Working capital
€1.26M▲ 14.1%
2024 · €1.11M
2019: €1.51M 2020: €1.86M 2021: €2.24M 2022: €2.15M 2023: €2.15M 2024: €1.11M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€3.00M-€3.07M▲ 2.1%€3.28M▲ 7.0%€3.46M▲ 5.2%€3.71M▲ 7.4%
Operating result€456k-€553k▲ 21.2%€298k▼ 46.2%€173k▼ 41.8%€305k▲ 76.4%
Net result€431k-€501k▲ 16.1%€216k▼ 56.9%€172k▼ 20.2%€255k▲ 48.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2021: €456k€456kNet result 2021: €431k€431kOperating result 2022: €553k€553kNet result 2022: €501k€501kOperating result 2023: €298k€298kNet result 2023: €216k€216kOperating result 2024: €173k€173kNet result 2024: €172k€172kOperating result 2025: €305k€305kNet result 2025: €255k€255k20212022202320242025
The operating result recovers in 2025; 2025 is 76% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.86M
Fixed assets €2.53M▲ 2.9%
Current assets €1.33M▲ 9.1%
Equity and liabilities €3.86M
Equity €3.71M▲ 7.4%
Provisions €80k▼ 14.5%
Debt €68k▼ 46.3%
The debt ratio falls from 3.5% to 1.8%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€589k
2024 · €482k
Cash flow
€539k
2024 · €482k
Solvency
96.2%
2024 · 94.0%
Current ratio
19.51
2024 · 10.78
Quick ratio
19.03
2024 · 10.49
Debt / equity
0.02
2024 · 0.04
ROE
6.9%
2024 · 5.0%
ROA
6.6%
2024 · 4.7%
Interest coverage
418.08
2024 · 155.98
Debt
€68k
2024 · €127k
Debt ≤ 1 year
€68k
2024 · €113k
Debt > 1 year
€0
2024 · €14k
Income taxes
€109k
2024 · €75k
Staff costs
€71k
2024 · €69k
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€3.68M€3.86M
Fixed assets21/28€2.46M€2.53M
Tangible fixed assets22/27€2.46M€2.53M
Land and buildings22€1.79M€1.74M
Plant, machinery and equipment23€572k€721k
Furniture and vehicles24€93k€64k
Financial fixed assets28€270€270=
Current assets29/58€1.22M€1.33M
Stocks and contracts in progress3€33k€33k=
Stocks30/36€33k€33k=
Amounts receivable within one year40/41€418k€447k
Trade receivables40€213k€12k
Other amounts receivable41€205k€435k
Cash at bank and in hand54/58€770k€853k
Deferred charges and accrued income490/1€524€234
Equity and liabilities
Total equity and liabilities10/49€3.68M€3.86M
Equity10/15€3.46M€3.71M
Contributions10/11€45k€45k=
Reserves13€3.41M€3.67M
Tax-exempt reserves132€705k€762k
Distributable reserves133€2.71M€2.90M
Provisions and deferred taxes16€94k€80k
Provisions for liabilities and charges160/5€61k€61k=
Pensions and similar obligations160€61k€61k=
Deferred taxes168€33k€19k
Amounts payable17/49€127k€68k
Amounts payable after more than one year17€14k€0
Financial debts170/4€14k€0
Amounts payable within one year42/48€113k€68k
Current portion of amounts payable after more than one year42€77k€14k
Trade debts44€11k€30k
Suppliers440/4€11k€30k
Taxes, remuneration and social security45€23k€24k
Taxes450/3€9k€15k
Remuneration and social security454/9€14k€8k
Other amounts payable47/48€3k€1k
Accrued charges and deferred income492/3€152€136
Income statement Code20242025
Remuneration, social security and pensions62€69k€71k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€309k€284k
Other operating charges640/8€14k€13k
Non-recurring operating charges66A€6k€3k
Gross operating margin9900€571k€675k
Operating profit (loss)9901€173k€305k
Financial income75/76B€83k€46k
Recurring financial income75€22k€19k
Non-recurring financial income76B€61k€27k
Financial charges65/66B€3k€1k
Recurring financial charges65€3k€1k
Profit (loss) for the period before taxes9903€253k€350k
Transfer from deferred taxes780€9k€20k
Transfer to deferred taxes680€15k€7k
Income taxes67/77€75k€109k
Profit (loss) for the period9904€172k€255k
Transfer from tax-exempt reserves789€256k€89k
Transfer to tax-exempt reserves689€172k€147k
Profit (loss) for the period to be appropriated9905€257k€198k
Appropriation of the result
Profit (loss) to be appropriated9906€257k€198k
Transfer to equity691/2€257k€198k
To other reserves6921€257k€198k
Social balance
Average headcount (FTE)90871.0-

The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
30-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial Weakest financial yearnet €172k ▼20.2%
Net result drops to €172k, the lowest in the series; recovery starts the following year.
31-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial Liquidity triplescurrent ratio 11.75
Current ratio from 4.49 to 11.75; short-term debt falls from €616k to €200k.
02-02
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2022
30-06
Financial Highest result since 2019net €501k ▲16.1%
Operating result €553k, net result €501k, both a record.
31-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-01
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
21-12
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
18-12
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
27-01
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
3 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, Poperinge · 1 establishment unit since 2005
establishment approximate 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.

Blekerijweg 45 A8972 Poperinge
Ground area
3,342 m²
Building footprint
1,373 m²
Volume, LiDAR
7,930 m³
2 parcels, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Vanryckeghem.be
Vlaanderenlaan 22, 8970 PoperingeNACE 2932202
since 20052.144.659.112
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
33021E0166/00T000 Flanders 2,790 m² 1 · 1,124 m² 9.1 m · 2 fl.
33022E0526/00G000 Flanders 551 m² 1 · 250 m² 8.3 m · 1 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

Of 3,705 companies in sector 33120 we hold annual accounts for 1,336. 312 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-12-2004
Fiscal year end30-06
Activities, NACEBEL
29322
33120Repair and maintenance of machinery
46649Wholesale of other machinery and equipment
51872
47812Retail trade
46180Agents specialised in the wholesale of other particular products
51180
77320Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.