Rubines
The computed 12-month bankruptcy probability of Rubines is 0.7% (low). The 2025 annual accounts show equity of €375k and a net result of €97k. Its solvency ranks better than 65% of 1057 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €375k |
| Net result | €97k |
| Better than sector | 65% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.8% | 51.1% | |
| Net result | €97k | €24k | |
| Equity | €375k | €51k | |
| Gross operating margin | €141k | €46k | |
| Total assets | €538k | €116k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €137k |
| Net profit | €97k |
| Cash flow | €107k |
| Staff costs | - |
| Income taxes | €27k |
| Dividends | - |
| Total assets | €538k |
| Equity | €375k |
| Debt | €162k |
| of which ≤ 1y | €160k |
| of which > 1y | - |
| Working capital | €27k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.17 |
| Quick ratio | 1.17 |
| Working capital ratio | 5.1% |
| Solvency | 69.8% |
| Debt / equity | 0.43 |
| Long-term debt ratio | - |
| Interest coverage | 51.83 |
| Gross margin | - |
| Net margin | - |
| ROA | 18.1% |
| ROE | 26.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €538k |
| Fixed assets | 21/28 | €351k |
| Tangible fixed assets | 22/27 | €151k |
| Financial fixed assets | 28 | €200k |
| Current assets | 29/58 | €187k |
| Amounts receivable within one year | 40/41 | €109k |
| Cash & bank | 54/58 | €76k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €538k |
| Equity | 10/15 | €375k |
| Contributions / capital | 10/11 | €200k |
| Reserves | 13 | €175k |
| Amounts payable | 17/49 | €162k |
| Amounts payable within one year | 42/48 | €160k |
| Trade debts payable within one year | 44 | €83k |
| Income statement | ||
| Gross operating margin | 9900 | €141k |
| Operating result | 9901 | €128k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €125k |
| Income taxes | 67/77 | €27k |
| Net result for the period | 9904 | €97k |
| Result to be appropriated | 9905 | €97k |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 16-08-2023 |
| Status | Active |
| Postal code | 8210 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31036G0584/00K000 | Flanders | 1,167 m² | 1 · 169 m² | 0.2 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-08-2025 Valérie Vansteenkiste appointed as director
- Valérie Vansteenkiste, Bestuurder
Technical details
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"effective_date": "2025-07-06",
"evidence_quote": "uit de notulen van de bijzondere algemene vergadering, gehouden op 06/07/2025, blijkt dat de vergadering heeft beslist om mevrouw Val\u00E9rie Vansteenkiste, wonende te 8210 Zedelgem, Snoekstraat 4, te benoemen als bestuurder, met ingang vanaf heden, 6 juli 2025 en dit voor onbepaalde duur.",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Rubines |