RUBOCO
InactiveOverview
Overview
Official details
Source: KBO- Status
- Inactive deed of incorporation of 30-11-2000 · bankruptcy closed on 25-01-2022
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts 2016
- Gross margin
- -€3,824
- Loss
- €22,918
- Equity
- -€23,377
- ▼ 4,992%
- Total assets
- €445,596
- ▼ 23.5%
Turnover not published (abbreviated or micro format)
Financials
Financials · financial year 2016, micro format
2016 annual accounts filed 30 days after the deadline Filed on 30 August 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-57500247.
Annual accounts 2016 filed on 30-08-2017 PDF all 15 filings
Equity
-€23,377▼ 4,992%
2015 · -€459
Total assets
€445,596▼ 23.5%
2015 · €582,326
Net result
-€22,918
2015 · €15,245
Working capital
-€145,125▲ 16.7%
2015 · -€174,190
Multi-year overview
2012 to 2016, 5 financial yearsOperating result
-€16,396
2016
20122016
Net result
-€22,918
2016
20122016
Equity
-€23,377
▼ 4,992%
2016
20122016
Total assets
€445,596
▼ 23.5%
2016
20122016
Debt
€468,972
▼ 19.5%
2016
20122016
Working capital
-€145,125
▲ 16.7%
2016
20122016
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20122013201420152016
Operating result-€48,735-€76,487€42,960▼ 43.8%€20,891▼ 51.4%-€16,396
Net result-€52,850-€75,424€39,237▼ 48.0%€15,245▼ 61.1%-€22,918
Equity-€130,365--€54,941▲ 57.9%-€15,704▲ 71.4%-€459▲ 97.1%-€23,377▼ 4,992%
Total assets€363,679-€527,229▲ 45.0%€669,269▲ 26.9%€582,326▼ 13.0%€445,596▼ 23.5%
Debt€494,043-€582,170▲ 17.8%€684,973▲ 17.7%€582,785▼ 14.9%€468,972▼ 19.5%
Working capital-€87,216--€270,985▼ 211%-€246,621▲ 9.0%-€174,190▲ 29.4%-€145,125▲ 16.7%
The operating result for 2016 is a loss of €16,396, after a profit of €20,891 in 2015. It is the lowest result since 2012.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €445,596
Fixed assets
€123,800 ▼ 29.6%
Current assets
€321,796 ▼ 20.8%
Equity and liabilities
Equity-€23,377
Debt€468,972
Equity is negative. Debt (€468,972) exceeds the balance-sheet total (€445,596).
Key figures and ratios
Solvency
-5.2%▼
2015 · -0.1%
Current ratio
0.69▼
2015 · 0.70
ROA
-5.1%▼
2015 · 2.6%
Debt ≤ 1 year
€466,921▼
2015 · €580,656
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€46,621 | €77,254 | €43,912 | €21,599 | -€3,824 | - |
| Operating profit (loss)9901 | -€48,735 | €76,487 | €42,960 | €20,891 | -€16,396 | - |
| Recurring financial income75 | €0 | €2,302 | €1 | €181 | €9 | ▼ 94.9% |
| Recurring financial charges65 | €4,115 | €3,365 | €3,723 | €4,290 | €6,531 | ▲ 52.2% |
| Profit (loss) for the period before taxes9903 | -€52,850 | €75,424 | €39,237 | €16,782 | -€22,918 | - |
| Income taxes67/77 | - | - | - | €1,537 | - | - |
| Profit (loss) for the period9904 | -€52,850 | €75,424 | €39,237 | €15,245 | -€22,918 | - |
| Profit (loss) for the period to be appropriated9905 | -€52,850 | €75,424 | €39,237 | €15,245 | -€22,918 | - |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €363,679 | €527,229 | €669,269 | €582,326 | €445,596 | ▼ 23.5% |
| Fixed assets21/28 | - | €244,200 | €244,200 | €175,860 | €123,800 | ▼ 29.6% |
| Financial fixed assets28 | - | €244,200 | €244,200 | €175,860 | €123,800 | ▼ 29.6% |
| Current assets29/58 | €363,679 | €283,029 | €425,069 | €406,466 | €321,796 | ▼ 20.8% |
| Stocks and contracts in progress3 | - | - | €75,000 | €181,217 | - | - |
| Amounts receivable within one year40/41 | €344,763 | €280,562 | €350,058 | €222,054 | €264,358 | ▲ 19.1% |
| Cash at bank and in hand54/58 | €18,916 | €2,467 | €11 | €3,195 | €57,437 | ▲ 18× |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €363,679 | €527,229 | €669,269 | €582,326 | €445,596 | ▼ 23.5% |
| Equity10/15 | -€130,365 | -€54,941 | -€15,704 | -€459 | -€23,377 | ▼ 4,992% |
| Contributions10/11 | €6,667 | €6,667 | €6,667 | €6,667 | €6,667 | = |
| Reserves13 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | -€139,031 | -€63,608 | -€24,371 | -€9,126 | -€32,043 | ▼ 251% |
| Amounts payable17/49 | €494,043 | €582,170 | €684,973 | €582,785 | €468,972 | ▼ 19.5% |
| Amounts payable after more than one year17 | €40,903 | €26,029 | €11,155 | - | - | - |
| Amounts payable within one year42/48 | €450,894 | €554,014 | €671,691 | €580,656 | €466,921 | ▼ 19.6% |
| Trade debts44 | €126,407 | €196,705 | €218,853 | €253,774 | €102,450 | ▼ 59.6% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€52,850 | €75,424 | €39,237 | €15,245 | -€22,918 | - |
| Operating cash flow (approximation) | -€52,850 | €75,424 | €39,237 | €15,245 | -€22,918 | - |
| Investment in fixed assets (approximation) | - | - | €0 | €68,340 | €52,060 | ▼ 23.8% |
| Change in cash | - | -€16,449 | -€2,456 | €3,185 | €54,242 | ▲ 17× |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | micro format | 30-08-2017 | 2017-57500247 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-58700563 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-57400509 | |
| 31-12-2013 | abbreviated format | 29-08-2014 | 2014-56400155 | |
| 31-12-2012 | abbreviated format | 30-09-2013 | 2013-61500205 | |
| 31-12-2011 | abbreviated format | 28-09-2012 | 2012-59800012 | |
| 31-12-2010 | abbreviated format | 30-12-2011 | 2011-65900126 | |
| 31-12-2009 | abbreviated format | 30-09-2010 | 2010-56800441 | |
| 31-12-2008 | abbreviated format | 23-07-2009 | 2009-47700140 | |
| 30-06-2007 | abbreviated format | 30-01-2008 | 2008-03200122 |
Board & ownership
Directors
Directors
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Trustee | Marc Buekens Eikelenbergstraat 20, 1700 Dilbeek |
21-01-2020 → 25-01-2022 |
Owners and capital
Network & group
Holdings through the years
2014 to 2016Connections & network
See the function holders in the KBO register.
Timeline
Deeds, filings and financial milestones
2022
31-01
Bankruptcy
Bankruptcy closure (insufficient assets)
Enterprise Court of Brussels · judgment of 25-01-2022
2020
27-01
Bankruptcy
Bankruptcy declared
Enterprise Court of Brussels · judgment of 21-01-2020
2017
30-08
micro format · 30 days late
2016
31-08
abbreviated format · 31 days late
2015
31-08
abbreviated format · 31 days late
2014
29-08
abbreviated format · 29 days late
2013
31-12
Financial
Back to profitnet €75,424
The net result is €75,424, after one loss-making year.
30-09
abbreviated format · 61 days late
2012
28-09
abbreviated format · 59 days late
2011
30-12
abbreviated format · 152 days late
2010
30-09
abbreviated format · 61 days late
2009
23-07
abbreviated format · 8 days before the deadline
2008
30-01
abbreviated format · 1 day before the deadline
2000
30-11
Gazette deed
Incorporation
19 publications in the Belgian Official Gazette, the last on 31-01-2022
SignalFinancial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Inactive
RUBOCO is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 31 December 2016
- Last registered office
- Jaargetijdenlaan 100-102, Bus 30, 1050 Elseneas published on 3 February 2020
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2002