Ryco Horeca

Hasselt ·KBO/BCE: BE 0788.280.495

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	14-11-2025	78 d early	2025-00567374
30-06-2024	31-01-2025	03-01-2025	28 d early	2025-00630226
30-06-2023	31-01-2024	11-01-2024	20 d early	2024-00001456

Metric	This company	Sector median	Position in the sector
Solvency	44.4%	25.9%	better than 67% of 1080 sector peers
Net result	€3k	€7k	better than 40% of 1081 sector peers
Equity	€41k	€23k	better than 63% of 1083 sector peers
Gross operating margin	€52k	€64k	better than 44% of 1077 sector peers
Staff costs	€33k	€52k	higher than 37% of 788 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€51k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€42k
Financial fixed assets	28	€7k
Current assets	29/58	€41k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€41k
Contributions / capital	10/11	€10k
Reserves	13	€31k
Amounts payable	17/49	€51k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€9k
Financial income	75	€732
Financial charges	65	€3k
Result before taxes	9903	€6k
Income taxes	67/77	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary