De Rycke SRL
34.3 FTEDe Rycke reported revenue of €14.2m for the 2025 financial year (annual accounts filed with the NBB on 21 Jan 2026), with 34.3 full-time equivalents.
The score of De Rycke shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue -12 % Equity +25 % Total assets +15 % Headcount (avg FTE) +21 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
De Rycke's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €14.2m | ||||
| Net result | 691,096 € | ||||
| Equity | €6.98m | ||||
| Cash | 891,270 € | ||||
| EBITDA | €6.82m | ||||
| Total assets | €29.5m |
Filed annual accounts
- Year ended 30 Jun 2025filed on 21 Jan 2026
- Year ended 30 Jun 2024filed on 02 Jan 2025
- Year ended 30 Jun 2023filed on 20 Jan 2024
- Year ended 30 Jun 2022filed on 13 Jan 2023
- Year ended 30 Jun 2021filed on 17 Dec 2021
De Rycke's financial analysis
- Solvency23.7%sector median: 38.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Rycke
De Rycke's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0439.757.814
- VAT number
- BE0439757814
- Peppol
- Registered · 0208:0439757814 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 Feb 1990
- Registered office
- 9120 Beveren-Kruibeke-Zwijndrecht
- Size
- Small · 34.3 FTE
- Latest accounts
- 2025 · filed on 21 Jan 2026
- Activity
- Rental and leasing of construction and civil engineering machinery and equipment (NACE 77320)
De Rycke (SRL) has been based in Beveren-Kruibeke-Zwijndrecht since 1990, active in: rental and leasing of construction and civil engineering machinery and equipment. For 2025, it reports revenue of €14.2m, a net profit of 691,096 € and equity of €6.98m. With 34.3 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 23.7%, below the median of its sector (38.1%).
Companies similar to De Rycke
Companies in the same business, of comparable size and area, outside its group.
- DE Schepper Retail sale of motor vehicles Sint-Niklaas · balance sheet €25.8m
- Garage DE Ridder Retail sale of motor vehicles Beveren-Kruibeke-Zwijndrecht · balance sheet €16.9m
- Covamo Retail sale of motor vehicles Pelt · balance sheet €22.4m
- Van Mossel VMF België Wholesale of motor vehicles Antwerp · balance sheet €51.0m
- Bilia Arlon Retail sale of motor vehicles Arlon · balance sheet €25.5m
- Claes & Zonen Retail sale of motor vehicles Sint-Truiden · balance sheet €23.3m
- Pashuysen Retail sale of motor vehicles Aarschot · balance sheet €22.0m
- Autogroupe Bastogne Retail sale of motor vehicles Bastogne · balance sheet €20.5m
Frequently asked questions about De Rycke
What is the revenue of De Rycke?
According to the 2025 annual accounts filed with the NBB, the revenue of De Rycke amounts to 14,214,752 €.
What is the VAT number of De Rycke?
In Belgium, the VAT number is the company number prefixed with BE: BE0439757814 for De Rycke, if the company is VAT-registered. Its company number (CBE) is 0439.757.814.
Where is the registered office of De Rycke?
According to the CBE register, the registered office of De Rycke is in 9120 Beveren-Kruibeke-Zwijndrecht.
What is the equity of De Rycke?
At the close of the 2025 financial year, the equity of De Rycke amounts to 6,981,568 €, a solvency of 23.7% of total assets.
How many people work at De Rycke?
34.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages De Rycke?
The register lists 2 active mandates at De Rycke. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of De Rycke
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →