A&E, Rubus Construction
Open bankruptcyFinancials · financial year 2024, micro format
2024 annual accounts filed 62 days after the deadline Filed on 1 October 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00532652.
Annual accounts 2024 filed on 01-10-2025 PDF
Turnover
≈ €470,000
Estimated: probably between €310,000 and €580,000
Total assets
€206,526
Net result
€85,447
Working capital
€86,447
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €206,526
Equity
€86,447
Debt
€120,078
Debt's share of the balance-sheet total is 58.1%.
Key figures and ratios
Current ratio
1.72
Debt to equity
1.39
ROE
98.8%
ROA
41.4%
Debt ≤ 1 year
€120,078
Income taxes
€28,637
Annual accounts
| Line | 2024 |
|---|---|
| Other operating charges640/8 | €342 |
| Gross operating margin9900 | €117,340 |
| Operating profit (loss)9901 | €116,998 |
| Financial income75/76B | €33 |
| Recurring financial income75 | €33 |
| Financial charges65/66B | €2,946 |
| Recurring financial charges65 | €2,946 |
| Profit (loss) for the period before taxes9903 | €114,085 |
| Income taxes67/77 | €28,637 |
| Profit (loss) for the period9904 | €85,447 |
| Profit (loss) for the period to be appropriated9905 | €85,447 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €206,526 | |
| Current assets29/58 | €206,526 | |
| Amounts receivable within one year40/41 | €206,526 | |
| Trade receivables40 | €16,728 | |
| Other amounts receivable41 | €189,798 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €206,526 | |
| Equity10/15 | €86,447 | |
| Contributions10/11 | €1,000 | |
| Reserves13 | €85,447 | |
| Distributable reserves133 | €85,447 | |
| Amounts payable17/49 | €120,078 | |
| Amounts payable within one year42/48 | €120,078 | |
| Financial debts43 | €23,538 | |
| Credit institutions430/8 | €23,538 | |
| Trade debts44 | €48,713 | |
| Suppliers440/4 | €48,713 | |
| Taxes, remuneration and social security45 | €47,827 | |
| Taxes450/3 | €47,827 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €85,447 |
| Operating cash flow (approximation) | €85,447 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 01-10-2025 | 2025-00532652 |