RUBICARE

RUBICARE

Destelbergen ·KBO/BCE: BE 0798.737.689

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-05-2026	79 d early	2026-00113172
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00299440
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00199462

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€715
Tangible fixed assets	22/27	€715
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€37k
Contributions / capital	10/11	€1k
Reserves	13	€36k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€50
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€34k
Financial charges	65	€70
Result before taxes	9903	€34k
Income taxes	67/77	€8k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary