IMMO RICAP

Wommelgem ·KBO/BCE: BE 0702.891.001

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00268852
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00181512
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00131926
31-12-2021	31-07-2022	20-06-2022	41 d early	2022-20073731
31-12-2020	31-07-2021	28-06-2021	33 d early	2021-25500358
31-12-2019	31-07-2020	31-07-2020	on the day	2020-37500397

Metric	This company	Sector median	Position in the sector
Solvency	53.9%	16.7%	better than 75% of 4950 sector peers
Net result	€42k	€2k	better than 83% of 4942 sector peers
Equity	€793k	€27k	better than 95% of 4953 sector peers
Gross operating margin	€308k	€27k	better than 95% of 4936 sector peers
Staff costs	€50k	€20k	higher than 72% of 731 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.47M
Fixed assets	21/28	€1.35M
Tangible fixed assets	22/27	€1.35M
Financial fixed assets	28	€161
Current assets	29/58	€124k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€89k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.47M
Equity	10/15	€793k
Contributions / capital	10/11	€21k
Reserves	13	€752k
Accumulated profits (losses)	14	€20k
Provisions & deferred taxes	16	€126k
Amounts payable	17/49	€551k
Amounts payable after one year	17	€121k
Amounts payable within one year	42/48	€430k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€308k
Operating result	9901	€81k
Financial income	75	€103
Financial charges	65	€9k
Result before taxes	9903	€72k
Income taxes	67/77	€31k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Private limited company(610)
Incorporation	06-09-2018
Status	Active
Postal code	2160