Ribus Construct
Annual accounts 2025
abbreviated format, filed on 08-07-2026, 23 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €21,000. Estimated: probably between €11,000 and €67,000.
Amounts without an identifiable currency are taken as euros.
Balance sheet
balance sheet total €486,044 on 31-12-2025Position in the sector
Solvency1.8%
Higher than 20% of 11,288 companies in 2025.
Current ratio1.02
Higher than 45% of 10,839 companies in 2025.
Return on assets-0.2%
Higher than 36% of 11,173 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
Total assets20/58 |
486,044 | |
Formation expenses20 |
686 | |
Current assets29/58 |
485,357 | |
Stocks and contracts in progress3 |
419,614 | |
Stocks30/36 |
419,614 | |
Amounts receivable within one year40/41 |
58,120 | |
Other amounts receivable41 |
58,120 | |
Cash at bank and in hand54/58 |
7,623 | |
| Balance sheet: equity and liabilities | ||
Total equity and liabilities10/49 |
486,044 | |
Equity10/15 |
8,865 | |
Contributions10/11 |
10,000 | |
Profit (loss) carried forward14 |
-1,135 | |
Amounts payable17/49 |
477,179 | |
Amounts payable within one year42/48 |
477,179 | |
Financial debts43 |
298,995 | |
Credit institutions430/8 |
298,995 | |
Trade debts44 |
57,477 | |
Suppliers440/4 |
57,477 | |
Other amounts payable47/48 |
120,707 | |
| Income statement | ||
Gross operating margin9900 |
5,144 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
491 | |
Other operating charges640/8 |
5,661 | |
Operating profit (loss)9901 |
-1,009 | |
Financial charges65/66B |
126 | |
Recurring financial charges65 |
126 | |
Profit (loss) for the period before taxes9903 |
-1,135 | |
Profit (loss) for the period9904 |
-1,135 | |
Profit (loss) for the period to be appropriated9905 |
-1,135 | |
| Appropriation of the result | ||
Profit (loss) to be appropriated9906 |
-1,135 | |
| Document | ||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 08-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 08-07-2026 | 2026-00275105 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| EBITDA | -517 | |
| Cash flow | -644 | |
| Working capital | 8,179 | |
| Solvency | 1.8% | |
| Current ratio | 1.02 | |
| Quick ratio | 0.14 | |
| Debt to equity | 53.83 | |
| ROE | -12.8% | |
| ROA | -0.2% | |
| Interest coverage | -4.10 |
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.
Securities and guarantees
on own assets and for others| Item | 2025 |
|---|---|
| Debts secured on the company's own assets | €298,995 |
| Mortgages, amount registered | €110,000 |
| Mortgage mandates | €2.6m |
| Carrying value of the mortgaged assets | €419,614 |
Source: notes to the 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Insights on Ribus Construct
Debt's share of the balance-sheet total is 98.2%.