RAGNAR & RUBY
Annual accounts 2025
micro format, filed on 26-08-2025, 66 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €24,000. Estimated: probably between €11,000 and €47,000.
Balance sheet
balance sheet total €70,507 on 31-03-2025in euro
Position in the sector
61.7%
Higher than 52% of 21,217 companies in 2025.
2.60
Higher than 52% of 20,581 companies in 2025.
1.4%
Higher than 19% of 20,756 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
70,507 | 57,319 | 57,192 | 25,836 | 31,694 | 33,653 | 30,786 | |
21/28 |
1,043 | - | - | - | - | 96 | 96 | |
22/27 |
1,043 | - | - | - | - | - | - | |
24 |
1,043 | - | - | - | - | - | - | |
28 |
- | - | - | - | - | 96 | 96 | |
29/58 |
69,464 | 57,319 | 57,192 | 25,836 | 31,694 | 33,557 | 30,691 | |
40/41 |
69,464 | 39,815 | 35,370 | 20,719 | 18,912 | 30,940 | 30,307 | |
40 |
13,805 | 17,054 | 13,527 | - | - | 12,645 | 12,165 | |
41 |
55,659 | 22,761 | 21,843 | 20,719 | 18,912 | 18,296 | 18,142 | |
54/58 |
- | 17,504 | 21,823 | 5,117 | 12,581 | 2,617 | 383 | |
490/1 |
- | - | - | - | 202 | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
70,507 | 57,319 | 57,192 | 25,836 | 31,694 | 33,653 | 30,786 | |
10/15 |
43,516 | 42,521 | 35,154 | 14,442 | 25,606 | 25,906 | 16,795 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 6,200 | 6,200 | |
13 |
20,712 | 20,712 | 20,712 | - | - | - | - | |
133 |
20,712 | 20,712 | 20,712 | - | - | - | - | |
14 |
10,404 | 9,409 | 2,042 | 2,042 | 13,206 | 13,506 | 4,395 | |
17/49 |
26,990 | 14,798 | 22,038 | 11,394 | 6,089 | 7,747 | 13,992 | |
42/48 |
26,740 | 14,798 | 22,038 | 11,394 | 6,089 | 7,747 | 13,992 | |
43 |
9,875 | - | - | - | - | - | 1,001 | |
430/8 |
9,875 | - | - | - | - | - | 1,001 | |
44 |
4,657 | 2,316 | 5,031 | 10,695 | - | 542 | 1,673 | |
440/4 |
4,657 | 2,316 | 5,031 | 10,695 | - | 542 | 1,673 | |
45 |
12,209 | 12,481 | 17,008 | 699 | 6,089 | 7,067 | 11,317 | |
450/3 |
10,607 | 12,481 | 16,827 | - | 5,422 | 7,067 | 1,817 | |
454/9 |
1,602 | - | 180 | 699 | 667 | - | 9,500 | |
47/48 |
- | - | - | - | - | 138 | - | |
492/3 |
250 | - | - | - | - | - | - | |
| Income statement | ||||||||
9900 |
4,454 | 15,361 | 31,846 | -9,450 | 5,059 | 9,264 | 4,709 | |
640/8 |
- | - | - | - | 503 | - | 150 | |
9901 |
4,454 | 15,361 | 31,846 | -9,450 | 4,557 | 9,264 | 4,559 | |
65/66B |
528 | 318 | 153 | 153 | 713 | 152 | 164 | |
65 |
528 | 318 | 153 | 153 | 713 | 152 | 164 | |
9903 |
3,926 | 15,043 | 31,693 | -9,603 | 3,844 | 9,111 | 4,395 | |
67/77 |
2,930 | 7,676 | 10,981 | 1,560 | 4,144 | - | - | |
9904 |
996 | 7,367 | 20,712 | -11,163 | -300 | 9,111 | 4,395 | |
9905 |
996 | 7,367 | 20,712 | -11,163 | -300 | 9,111 | 4,395 | |
| Appropriation of the result | ||||||||
9906 |
10,404 | 9,409 | 22,754 | 2,042 | 13,206 | 13,506 | 4,395 | |
14P |
9,409 | 2,042 | 2,042 | 13,206 | - | - | - | |
691/2 |
- | - | 20,712 | - | - | - | - | |
6921 |
- | - | 20,712 | - | - | - | - | |
| Document | ||||||||
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 26-08-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2025 | micro format | 26-08-2025 | 2025-00440099 | |
| 31-03-2024 | micro format | 07-10-2024 | 2024-00504687 | |
| 31-03-2023 | micro format | 16-05-2025 | 2025-00099131 | |
| 31-03-2022 | micro format | 24-10-2022 | 2022-20470717 | |
| 31-03-2021 | micro format | 18-09-2021 | 2021-67700478 | |
| 31-03-2020 | micro format | 29-10-2020 | 2020-67000186 | |
| 31-03-2019 | micro format | 20-10-2019 | 2019-70900235 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 1,043 | - | - | - | - | - | 96 | ||
| - | -4,319 | 16,705 | -7,464 | 9,964 | 2,234 | - | ||
| 42,724 | 42,521 | 35,154 | 14,442 | 25,606 | 25,810 | 16,699 | ||
| 61.7% | 74.2% | 61.5% | 55.9% | 80.8% | 77.0% | 54.6% | ||
| 2.60 | 3.87 | 2.60 | 2.27 | 5.21 | 4.33 | 2.19 | ||
| 0.62 | 0.35 | 0.63 | 0.79 | 0.24 | 0.30 | 0.83 | ||
| 2.3% | 17.3% | 58.9% | -77.3% | -1.2% | 35.2% | 26.2% | ||
| 1.4% | 12.9% | 36.2% | -43.2% | -0.9% | 27.1% | 14.3% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €1,043 | - | - | - |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on RAGNAR & RUBY
The operating result for 2025 is 71% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 25.8% to 38.3%. Equity and debt are higher.