Rico Tools Belgium
InactiveNo longer registered with the KBO since 05-06-2026; last annual accounts for fiscal year 2025.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
51 d early
2023
26 d early
2022
38 d early
2021
25 d early
2020
36 d early
2019
2 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€649k▼ 2.0%
2024 · €662k
2018: €940k
2019: €897k
2020: €742k
2021: €636k
2022: €596k
2023: €652k
2024: €662k
2018 → 2025
Total assets
€687k▼ 2.0%
2024 · €701k
2018: €1.03M
2019: €982k
2020: €767k
2021: €692k
2022: €748k
2023: €690k
2024: €701k
2018 → 2025
Net result
€-13k
2024 · €40k
2018: €30k
2019: €-43k
2020: €-35k
2021: €114k
2022: €111k
2023: €56k
2024: €40k
2018 → 2025
Working capital
€630k▼ 4.8%
2024 · €662k
2018: €939k
2019: €895k
2020: €707k
2021: €621k
2022: €595k
2023: €651k
2024: €662k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€636k-€596k▼ 6.2%€652k▲ 9.4%€662k▲ 1.6%€649k▼ 2.0%
Operating result€134k-€147k▲ 9.3%€82k▼ 44.1%€36k▼ 56.0%€-14k
Net result€114k-€111k▼ 3.1%€56k▼ 49.6%€40k▼ 28.1%€-13k
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 turns negative in 2025: a loss of €14k after €36k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €687k
Fixed assets
€19k▲ 13,772%
Current assets
€668k▼ 4.6%
Equity and liabilities €687k
Equity
€649k▼ 2.0%
Debt
€38k▼ 1.3%
The debt ratio stays at 5.5%.
Key figures and ratios
EBITDA
€-13k▼
2024 · €37k
Cash flow
€-12k▼
2024 · €41k
Solvency
94.5%=
2024 · 94.5%
Current ratio
17.67▼
2024 · 18.29
Quick ratio
16.91▼
2024 · 18.00
Debt / equity
0.06▲
2024 · 0.06
ROE
-2.1%▼
2024 · 6.1%
ROA
-2.0%▼
2024 · 5.7%
Interest coverage
-2.89▼
2024 · 15.37
Debt
€38k▼
2024 · €38k
Debt ≤ 1 year
€38k▼
2024 · €38k
Income taxes
€3k▼
2024 · €15k
Staff costs
€40k▲
2024 · €39k
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€701k€687k▼
Fixed assets21/28€135€19k▲
Tangible fixed assets22/27€135€19k▲
Furniture and vehicles24€135€19k▲
Current assets29/58€700k€668k▼
Stocks and contracts in progress3€11k€29k▲
Stocks30/36€11k€29k▲
Amounts receivable within one year40/41€169k€181k▲
Trade receivables40€12k€8k▼
Other amounts receivable41€158k€173k▲
Current investments50/53€430k€300k▼
Cash at bank and in hand54/58€85k€154k▲
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€701k€687k▼
Equity10/15€662k€649k▼
Contributions10/11€65k€65k=
Reserves13€492k€492k=
Non-distributable reserves130/1€34k€34k=
Reserves not available under the articles1311€34k€34k=
Distributable reserves133€459k€459k=
Profit (loss) carried forward14€105k€92k▼
Amounts payable17/49€38k€38k▼
Amounts payable within one year42/48€38k€38k▼
Trade debts44€20k€27k▲
Suppliers440/4€20k€27k▲
Taxes, remuneration and social security45€18k€11k▼
Taxes450/3€9k€1k▼
Remuneration and social security454/9€9k€10k▲
Other amounts payable47/48€69-
Income statement
Code20242025
Remuneration, social security and pensions62€39k€40k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€492€1k▲
Other operating charges640/8€8k€9k▲
Gross operating margin9900€84k€37k▼
Operating profit (loss)9901€36k€-14k▼
Financial income75/76B€22k€8k▼
Recurring financial income75€22k€8k▼
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€55k€-10k▼
Income taxes67/77€15k€3k▼
Profit (loss) for the period9904€40k€-13k▼
Profit (loss) for the period to be appropriated9905€40k€-13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€145k€92k▼
Profit (loss) brought forward from the previous period14P€105k€105k=
Transfer from equity791/2€30k-
Transfer to equity691/2€40k-
To other reserves6921€40k-
Profit to be distributed694/7€30k-
Return on contributions (dividend)694€30k-
The notes to these accounts (9 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
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
17-06
State Gazette act
Restructuring · End & cessationGeneral meeting · Capital · Merger15 facts ▸
State Gazette act
Restructuring · End & cessation
General meeting · Capital · Merger15 facts ▸
- General meeting, 2026-05-12
- General meeting, 2026-05-12
- Capital, €98.500
- Capital, €25.000
- Merger, vereenvoudigde zusterfusie, 2026-01-01
- Accounting effect, 2026-01-01
- Director resignation, Patrick Meir (bestuurder)
- Director discharge, Patrick Meir
- Power of attorney, Moore Finance & Tax
- Power of attorney, Moore Finance & Tax
- Capital, €123.500
- Shareholder, Patrick Meir
- +3 further facts in this act
30-03
State Gazette act
RestructuringMerger · Accounting effect · Net-asset statement8 facts ▸
State Gazette act
Restructuring
Merger · Accounting effect · Net-asset statement8 facts ▸
- Merger, met fusie door overneming gelijkgestelde verrichting
- Accounting effect, 1 januari 2026
- Net-asset statement, 31/12/2025
- Net-asset statement, 31/12/2025
- Corporate purpose, De vennootschap heeft tot doel, zowel in België als in het buitenland, voor eigen rekening of voor rekening van derden, of door deelname van deze: het vervaardi…
- Corporate purpose, De vennootschap heeft tot doel: Het aanleggen, het oordeelkundig uitbouwen en beheren van een onroerend vermogen; alle verrichtingen met betrekking tot onroeren…
- Power of attorney, Moore Law BV
- Power of attorney, Moore Law BV
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity quadruplescurrent ratio 17.86
Current ratio from 4.91 to 17.86; short-term debt falls from €152k to €39k.
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €114k
Net result €114k after 2 loss-making years.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity doublescurrent ratio 30.23
Current ratio from 12.18 to 30.23; short-term debt falls from €80k to €24k.
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €-43k ▼245%
Net result drops to €-43k, the lowest in the series.
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
12-05-2026
Resigned as Director
Location & real-estate footprint
Registered office, Herenthout
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.
Grensstraat 112270 HerenthoutGround area
2,388 m²
Building footprint
1,101 m²
Volume, LiDAR
6,922 m³
Parcel 13012A0392/00H002, Flanders · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13012A0392/00H002 | Flanders | 2,388 m² | 1 · 1,101 m² | 7.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Acquisitions and mergers
2 transactionsTaken over by:Immo Patann
Taken over by:IMMO PATANN
Recognitions · licences · registrations
Legal Entity Identifier
9845003856A968JIAC19
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Of 136 companies in sector 28410 we hold annual accounts for 107. 90 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded21-04-2009
Fiscal year end31-12
Activities, NACEBEL
28410Manufacture of machinery and equipment not elsewhere classified
46620Wholesale of machine tools
33190Repair, maintenance and installation of machinery and equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.