RUBY
Annual accounts 2025
abbreviated format, filed on 16-04-2026, 14 days before the deadline€8.7m
▲ 7.5%
€5.1m
▲ 9.6%
€5.5m
▲ 9.2%
€4.3m
▲ 10.6%
40.6%
▼ 3.3 percentage points
0.72
▼ 0.37
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €15.0m. Estimated: probably between €10.0m and €25.0m.
Money flows
no detail for 2025Balance sheet
balance sheet total €6.1m on 30-09-2025What the company ownsHow it is paid for
in €m
in €m
Position in the sector
40.6%
Higher than 61% of 4,849 companies in 2025.
0.72
Higher than 32% of 4,747 companies in 2025.
64.0%
Higher than 95% of 4,770 companies in 2025.
RUBY
Middle half of the sector
80% of the sector
Abbreviated accounts in food and beverage service (NACE 56)
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter · Staff: top quarter
Staff
€61,976
Staff costs divided by the average number of full-time equivalents.
level
people who joined
people who left
In 2025, 156 people joined and 156 left. Training hours in 2025: 2,051.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 202121 months | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
6.1m | 8.6m | 6.5m | 4.8m | 5.3m | 3.8m | 4.7m | 4.5m | 3.7m | 3.9m | 3.3m | 3.0m | 3.5m | 2.6m | 2.5m | 2.4m | 2.5m | 2.3m | 2.4m | |
21/28 |
3.5m | 3.7m | 3.7m | 3.9m | 2.5m | 2.6m | 2.3m | 1.5m | 1.5m | 1.6m | 1.4m | 1.5m | 1.6m | 1.5m | 1.7m | 1.9m | 1.9m | 1.7m | 1.6m | |
21 |
- | 0 | 666 | 2,225 | 3,785 | 6,514 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
22/27 |
3.5m | 3.7m | 3.7m | 3.9m | 2.5m | 2.6m | 2.3m | 1.5m | 1.5m | 1.6m | 1.4m | 1.5m | 1.6m | 1.5m | 1.7m | 1.9m | 1.9m | 1.7m | 1.6m | |
22 |
2.8m | 2.9m | 2.9m | 3.0m | 1.6m | 1.7m | 1.5m | 966,840 | 1.0m | 1.1m | 1.1m | 1.2m | 1.3m | 1.3m | 1.3m | 1.4m | 1.3m | 919,669 | 804,149 | |
23 |
151,451 | 145,950 | 174,895 | 195,703 | 190,356 | 163,589 | 161,241 | 200,404 | 90,762 | 89,439 | 77,321 | 45,559 | 28,893 | 29,381 | 33,134 | 32,790 | 42,050 | 43,032 | 42,438 | |
24 |
245,253 | 282,792 | 76,558 | 10,248 | 17,603 | 34,653 | 38,010 | 25,868 | 27,372 | 47,171 | 57,213 | 14,532 | 13,325 | 25,668 | 18,482 | 27,498 | 38,559 | 56,493 | 61,950 | |
26 |
369,607 | 455,520 | 532,391 | 621,438 | 741,485 | 715,360 | 636,700 | 317,996 | 337,122 | 373,549 | 140,191 | 188,397 | 239,891 | 228,363 | 329,363 | 421,245 | 535,908 | 662,531 | 707,765 | |
28 |
- | 0 | 1,800 | 1,800 | - | - | - | - | - | - | - | - | - | 3,203 | 6,226 | 9,079 | 11,769 | 14,308 | 16,702 | |
29/58 |
2.6m | 4.8m | 2.8m | 954,554 | 2.8m | 1.1m | 2.4m | 3.0m | 2.2m | 2.3m | 1.9m | 1.5m | 1.9m | 1.0m | 798,019 | 552,603 | 553,103 | 638,998 | 807,299 | |
29 |
- | - | - | - | - | - | - | 1.6m | 1.3m | 1.5m | 501,542 | 499,833 | 499,833 | - | - | - | - | - | - | |
291 |
- | - | - | - | - | - | - | 1.6m | 1.3m | 1.5m | 501,542 | 499,833 | 499,833 | - | - | - | - | - | - | |
3 |
857,252 | 751,634 | 802,883 | 672,790 | 638,479 | 498,801 | 292,711 | 327,084 | 252,621 | 259,858 | 265,890 | 251,512 | 260,300 | 314,423 | 299,965 | 287,377 | 296,121 | 261,542 | 164,690 | |
30/36 |
857,252 | 751,634 | 802,883 | 672,790 | 638,479 | 498,801 | 292,711 | 327,084 | 252,621 | 259,858 | 265,890 | 251,512 | 260,300 | 314,423 | 299,965 | 287,377 | 296,121 | 261,542 | 164,690 | |
40/41 |
122,063 | 693,254 | 31,668 | 24,732 | 31,610 | 91,726 | 50,914 | 92,914 | 109,439 | 114,438 | 64,637 | 33,051 | 546,500 | 341,128 | 410,714 | 161,150 | 133,264 | 314,395 | 431,791 | |
40 |
8,701 | 9,205 | 14,224 | 3,429 | 16,797 | 7,793 | 7,507 | 11,666 | 8,531 | 3,263 | 36,693 | 12,044 | 9,230 | 8,840 | 4,000 | 9,680 | - | - | - | |
41 |
113,362 | 684,049 | 17,445 | 21,304 | 14,813 | 83,932 | 43,407 | 81,247 | 100,908 | 111,175 | 27,944 | 21,007 | 537,270 | 332,288 | 406,714 | 151,470 | 133,264 | 314,395 | 431,791 | |
50/53 |
1.0m | 2.0m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
531,823 | 1.4m | 1.9m | 220,590 | 2.1m | 493,064 | 2.0m | 913,467 | 502,643 | 335,377 | 949,166 | 659,397 | 522,102 | 325,840 | 56,667 | 75,777 | 95,046 | 53,695 | 126,188 | |
490/1 |
62,674 | 37,947 | 31,990 | 36,441 | 33,219 | 44,155 | 34,172 | 53,624 | 36,267 | 59,163 | 70,659 | 69,972 | 88,374 | 40,295 | 30,673 | 28,299 | 28,672 | 9,366 | 84,630 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
6.1m | 8.6m | 6.5m | 4.8m | 5.3m | 3.8m | 4.7m | 4.5m | 3.7m | 3.9m | 3.3m | 3.0m | 3.5m | 2.6m | 2.5m | 2.4m | 2.5m | 2.3m | 2.4m | |
10/15 |
2.5m | 3.8m | 3.4m | 2.9m | 3.7m | 1.8m | 3.5m | 1.8m | 1.4m | 2.5m | 2.3m | 982,636 | 1.1m | 1.3m | 477,484 | 55,961 | 649,997 | 643,877 | 730,291 | |
10/11 |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | |
10 |
75,000 | 75,000 | 75,000 | 75,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | |
13 |
2.4m | 3.7m | 3.4m | 2.9m | 3.6m | 1.8m | 3.4m | 1.7m | 1.3m | 2.4m | 2.3m | 907,636 | 1.1m | 1.3m | 471,279 | 49,756 | 643,792 | 637,672 | 724,086 | |
130/1 |
7,500 | 7,500 | 7,500 | 7,500 | 7,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
133 |
2.4m | 3.7m | 3.3m | 2.8m | 3.6m | 1.8m | 3.4m | 1.7m | 1.3m | 2.4m | 2.3m | 900,136 | 1.0m | 1.3m | 469,419 | 47,896 | 641,932 | 635,812 | 722,226 | |
14 |
0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
16 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,000 | - | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,000 | - | - | |
17/49 |
3.6m | 4.8m | 3.1m | 1.9m | 1.6m | 1.9m | 1.2m | 2.7m | 2.3m | 1.4m | 934,923 | 2.0m | 2.3m | 1.3m | 2.0m | 2.4m | 1.8m | 1.7m | 1.7m | |
17 |
0 | 355,272 | 425,834 | 712,603 | 55,520 | 83,958 | 100,288 | 116,458 | 141,041 | 207,291 | 273,541 | 339,791 | 428,372 | 535,741 | 637,130 | 765,777 | 895,020 | 564,020 | 669,354 | |
170/4 |
0 | 355,272 | 425,834 | 712,603 | 55,520 | 83,958 | 100,288 | 116,458 | 141,041 | 207,291 | 273,541 | 339,791 | 428,372 | 535,741 | 637,130 | 765,777 | 895,020 | 564,020 | 669,354 | |
42/48 |
3.6m | 4.4m | 2.6m | 1.2m | 1.5m | 1.8m | 1.1m | 2.6m | 2.1m | 1.2m | 650,994 | 1.6m | 1.9m | 726,481 | 1.4m | 1.6m | 895,656 | 1.1m | 1.0m | |
42 |
6,770 | 70,562 | 70,562 | 96,250 | 16,250 | 16,250 | 16,170 | 24,583 | 66,250 | 66,250 | 66,250 | 88,581 | 100,227 | 101,389 | 128,648 | 129,243 | 127,333 | 105,333 | 103,735 | |
43 |
302,735 | - | - | 0 | 150,113 | 250,167 | 216,811 | 325,333 | 225,000 | 475,000 | - | - | 166,666 | 60,182 | 586,000 | 300,000 | 87,116 | 364,537 | 223,707 | |
430/8 |
302,735 | - | - | 0 | 150,113 | 250,167 | 216,811 | 325,333 | 225,000 | 475,000 | - | - | 166,666 | 60,182 | 586,000 | 300,000 | 87,116 | 364,537 | 223,707 | |
44 |
649,106 | 755,309 | 551,471 | 598,755 | 480,735 | 384,285 | 422,661 | 413,920 | 280,747 | 285,991 | 298,895 | 256,734 | 226,755 | 400,843 | 381,178 | 480,430 | 278,774 | 230,190 | 560,968 | |
440/4 |
649,106 | 755,309 | 551,471 | 598,755 | 480,735 | 384,285 | 422,661 | 413,920 | 280,747 | 285,991 | 298,895 | 256,734 | 226,755 | 400,843 | 381,178 | 480,430 | 278,774 | 230,190 | 560,968 | |
46 |
24,881 | 15,147 | 11,920 | 10,947 | 5,501 | 6,460 | 5,744 | 4,222 | 492 | 1,125 | 40 | 5,020 | 4,840 | 4,840 | 4,840 | - | - | - | - | |
45 |
409,509 | 426,668 | 351,118 | 398,070 | 305,347 | 301,254 | 307,648 | 803,144 | 767,598 | 339,684 | 285,422 | 277,500 | 162,495 | 159,227 | 82,246 | 83,573 | 102,433 | 118,842 | 46,945 | |
450/3 |
134,513 | 127,715 | 121,935 | 194,917 | 169,208 | 62,907 | 69,978 | 587,740 | 572,108 | 29,569 | 26,841 | 43,403 | 27,887 | 56,050 | 7,403 | 12,650 | 36,895 | 52,684 | - | |
454/9 |
274,996 | 298,953 | 229,183 | 203,153 | 136,139 | 238,347 | 237,670 | 215,404 | 195,490 | 310,115 | 258,581 | 234,097 | 134,608 | 103,177 | 74,843 | 70,923 | 65,538 | 66,158 | 46,945 | |
47/48 |
2.2m | 3.2m | 1.6m | 75,297 | 550,840 | 871,182 | 100,339 | 1.0m | 791,629 | - | 387 | 1.0m | 1.3m | - | 200,000 | 606,800 | 300,000 | 301,549 | 102,798 | |
492/3 |
35,583 | 39,129 | 23,090 | 11,476 | 5,078 | 500 | 1,274 | 4,717 | 26,532 | 1,823 | 10,388 | 1,639 | 10,101 | 13,433 | 7,805 | 1,064 | 5,301 | 6,683 | 2,505 | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.7m | |
76A |
3,244 | 0 | 339 | 9,985 | 1,008 | 26,209 | 22,402 | 27,100 | 7,269 | 675 | 2,475 | - | 9,799 | - | 654 | 6,322 | 1,486 | 9,385 | 5,307 | |
9900 |
8.7m | 8.1m | 7.2m | 6.9m | 6.1m | 5.7m | 5.5m | 5.0m | 4.6m | 4.7m | 4.7m | 4.6m | 3.7m | 3.2m | 2.6m | 1.9m | 1.9m | 1.6m | 1.3m | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5m | |
62 |
3.2m | 3.0m | 2.7m | 2.8m | 2.3m | 2.8m | 2.6m | 2.6m | 2.4m | 2.6m | 2.5m | 2.2m | 1.8m | 1.6m | 1.3m | 1.1m | 978,409 | 884,104 | 722,967 | |
630 |
372,617 | 361,074 | 315,243 | 351,307 | 574,033 | 335,442 | 279,877 | 189,464 | 176,735 | 191,243 | 171,609 | 232,085 | 209,271 | 208,264 | 220,428 | 270,173 | 344,086 | 329,695 | 354,000 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12,000 | 12,000 | - | - | |
640/8 |
25,878 | 25,493 | 20,740 | 20,613 | 23,459 | 21,868 | 16,168 | 11,868 | 14,292 | 13,902 | 17,281 | 18,094 | 14,994 | 14,985 | 17,358 | 13,502 | 9,946 | 18,856 | 8,067 | |
66A |
4,058 | - | 0 | 383 | 0 | 54,038 | 13,211 | 19,703 | 272,154 | 7,038 | 4,211 | 7,209 | 159 | 16,288 | 6,913 | 1,090 | 1,684 | 7,590 | 7,477 | |
9901 |
5.1m | 4.7m | 4.2m | 3.7m | 3.2m | 2.5m | 2.6m | 2.2m | 1.7m | 1.9m | 2.1m | 2.1m | 1.7m | 1.3m | 1.0m | 529,467 | 523,126 | 393,043 | 203,255 | |
75/76B |
105,816 | 19,508 | 5,162 | 851 | 430 | 1,315 | 6,735 | 19,791 | 17,227 | 23,685 | 18,890 | 43,384 | 42,104 | 21,423 | 25,290 | 15,691 | 23,572 | 6,042 | 9,898 | |
75 |
105,816 | 19,508 | 5,162 | 851 | 430 | 1,315 | 6,735 | 19,791 | 17,227 | 23,685 | 18,890 | 43,384 | 42,104 | 21,423 | 25,290 | 15,691 | 23,572 | 6,042 | 9,898 | |
65/66B |
89,469 | 78,683 | 67,662 | 50,748 | 50,468 | 58,416 | 47,801 | 50,475 | 46,367 | 60,517 | 58,285 | 67,604 | 78,091 | 92,380 | 85,012 | 85,624 | 95,306 | 87,951 | 66,424 | |
65 |
89,469 | 78,683 | 67,662 | 50,748 | 50,468 | 58,416 | 47,801 | 50,239 | 46,367 | 60,517 | 58,285 | 67,604 | 78,091 | 92,380 | 85,012 | 85,624 | 95,306 | 87,951 | 66,424 | |
66B |
- | - | - | - | - | - | - | 237 | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
5.1m | 4.6m | 4.1m | 3.7m | 3.2m | 2.4m | 2.5m | 2.2m | 1.6m | 1.9m | 2.1m | 2.0m | 1.6m | 1.2m | 959,397 | 464,766 | 451,194 | 312,929 | 144,559 | |
67/77 |
1.2m | 1.1m | 1.0m | 911,621 | 749,943 | 696,439 | 727,315 | 737,424 | 555,307 | 631,689 | 707,774 | 691,723 | 561,862 | 428,651 | 337,874 | 158,802 | 145,075 | 99,343 | 39,738 | |
9904 |
3.9m | 3.5m | 3.1m | 2.8m | 2.4m | 1.7m | 1.8m | 1.4m | 1.1m | 1.2m | 1.4m | 1.4m | 1.1m | 813,814 | 621,523 | 305,964 | 306,119 | 213,586 | 104,821 | |
9905 |
3.9m | 3.5m | 3.1m | 2.8m | 2.4m | 1.7m | 1.8m | 1.4m | 1.1m | 1.2m | 1.4m | 1.4m | 1.1m | 813,814 | 621,523 | 305,964 | 306,119 | 213,586 | 104,821 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
3.9m | 3.5m | 3.1m | 2.8m | 2.4m | 1.7m | 1.8m | 1.4m | 1.1m | 1.2m | 1.4m | 1.4m | 1.1m | 813,814 | 621,523 | 305,964 | 306,119 | 213,586 | 104,821 | |
791/2 |
3.0m | 0 | 1.0m | 3.5m | 0 | 2.5m | - | - | 1.6m | 1.1m | - | 600,000 | 170,621 | - | - | 594,036 | - | 86,414 | - | |
691/2 |
1.7m | 334,701 | 1.5m | 2.7m | 1.9m | 862,570 | 1.7m | 391,479 | 461,234 | 1.2m | 1.4m | 456,319 | 5,640 | 813,814 | 421,523 | - | 6,119 | - | 3,571 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | 5,640 | - | - | - | - | - | - | |
6921 |
1.7m | 334,701 | 1.5m | 2.7m | 1.9m | 862,570 | 1.7m | 391,479 | 461,234 | 1.2m | 1.4m | 456,319 | - | 813,814 | 421,523 | - | 6,119 | - | 3,571 | |
694/7 |
5.2m | 3.2m | 2.6m | 3.6m | 550,000 | 3.4m | 100,000 | 1.0m | 2.2m | 1.1m | - | 1.5m | 1.3m | - | 200,000 | 900,000 | 300,000 | 300,000 | 101,250 | |
694 |
5.0m | 3.0m | 2.5m | 3.5m | 500,000 | 3.3m | - | 1.0m | 2.2m | 1.1m | - | 1.5m | 1.3m | - | 200,000 | 900,000 | 300,000 | - | 101,250 | |
695 |
191,500 | 164,000 | 140,000 | 70,000 | 50,000 | 60,000 | 100,000 | 25,000 | 25,000 | - | - | - | - | - | - | - | - | 300,000 | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
51.4 | 49.5 | 44.5 | 48.8 | 45 | 52 | 51.6 | 49.4 | 48.7 | 46.8 | 46.7 | 40.6 | 39.6 | 40 | 40 | 36.4 | 35.3 | 32.5 | 27.7 | |
Hours worked1013 |
102,546 | 102,784 | 89,703 | 104,933 | 95,814 | 98,324 | 100,792 | 97,732 | 94,448 | 81,296 | 74,022 | 70,695 | 63,628 | 60,788 | 54,781 | 46,398 | 45,250 | 44,740 | 35,599 | |
| Document | ||||||||||||||||||||
The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 19 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 16-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | abbreviated format | 16-04-2026 | 2026-00080780 | |
| 30-09-2024 | abbreviated format | 16-04-2025 | 2025-00070320 | |
| 30-09-2023 | abbreviated format | 21-03-2024 | 2024-00046793 | |
| 30-09-2022 | abbreviated format | 22-03-2023 | 2023-00043065 | |
| 30-09-2021 | abbreviated format | 25-03-2022 | 2022-08500592 | |
| 31-12-2019 | abbreviated format | 30-07-2020 | 2020-35800520 | |
| 31-12-2018 | abbreviated format | 16-07-2019 | 2019-32800400 | |
| 31-12-2017 | abbreviated format | 25-07-2018 | 2018-36900323 | |
| 31-12-2016 | abbreviated format | 12-07-2017 | 2017-29200501 | |
| 31-12-2015 | abbreviated format | 14-07-2016 | 2016-30800324 | |
| 31-12-2014 | abbreviated format | 02-06-2015 | 2015-13600225 | |
| 31-12-2013 | abbreviated format | 26-06-2014 | 2014-20700075 | |
| 31-12-2012 | abbreviated format | 08-07-2013 | 2013-27100494 | |
| 31-12-2011 | abbreviated format | 22-06-2012 | 2012-20000303 | |
| 31-12-2010 | abbreviated format | 30-06-2011 | 2011-21800294 | |
| 31-12-2009 | abbreviated format | 14-07-2010 | 2010-29700080 | |
| 31-12-2008 | abbreviated format | 02-07-2009 | 2009-33900225 | |
| 31-12-2007 | abbreviated format | 25-06-2008 | 2008-27400098 | |
| 31-12-2006 | abbreviated format | 20-06-2007 | 2007-25500084 | |
| 31-12-2005 | abbreviated format | 20-07-2006 | 2006-49405204 | |
| 31-12-2004 | abbreviated format | 04-07-2005 | 2005-41103409 | |
| 31-12-2003 | full format | 14-07-2004 | 2004-45503218 | |
| 31-12-2002 | abbreviated format | 16-07-2003 | 2003-45502597 | |
| 31-12-2001 | abbreviated format | 29-07-2002 | 2002-43200531 | |
| 31-12-2000 | abbreviated format | 18-07-2001 | 2001-39405274 | |
| 31-12-1999 | abbreviated format | 31-07-2000 | 2000-48004347 | |
| 31-12-1998 | abbreviated format | 19-07-1999 | 1999-34801130 | |
| 31-12-1997 | abbreviated format | 08-07-1998 | 1998-30701931 | |
| 31-12-1996 | abbreviated format | 08-07-1997 | 1997-28403266 | |
| 31-12-1995 | abbreviated format | 26-06-1996 | 1996-23003293 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 202121 months | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.5m | 5.0m | 4.5m | 4.1m | 3.8m | 2.8m | 2.9m | 2.4m | 1.8m | 2.1m | 2.3m | 2.3m | 1.9m | 1.5m | 1.2m | 799,640 | 867,212 | 722,738 | 557,255 | ||
| 4.3m | 3.9m | 3.5m | 3.1m | 3.0m | 2.1m | 2.1m | 1.6m | 1.3m | 1.4m | 1.5m | 1.6m | 1.3m | 1.0m | 841,951 | 576,137 | 650,205 | 543,281 | 458,821 | ||
| 237,288 | 389,434 | 188,570 | 1.7m | 462,121 | 724,321 | 1.1m | 232,914 | 72,274 | 374,009 | 133,760 | 138,830 | 225,871 | 64,522 | 67,222 | 246,143 | 563,670 | 415,124 | 1.2m | ||
| -831,251 | -555,942 | 1.7m | -1.8m | 1.6m | -1.5m | 1.1m | 410,824 | 167,266 | -613,789 | 289,769 | 137,295 | 196,262 | 269,173 | -19,110 | -19,269 | 41,351 | -72,493 | - | ||
| -1.0m | 410,743 | 157,125 | -224,765 | 1.3m | -701,853 | 1.3m | 390,887 | 76,159 | 1.1m | 1.2m | -134,576 | 6,126 | 295,205 | -584,893 | -1.0m | -342,553 | -481,453 | -230,854 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.6% | ||
| 40.6% | 43.8% | 52.7% | 60.6% | 70.3% | 49.1% | 74.9% | 39.6% | 37.7% | 64.4% | 71.4% | 33.1% | 32.4% | 50.3% | 19.1% | 2.3% | 26.4% | 27.6% | 29.9% | ||
| 0.72 | 1.09 | 1.06 | 0.81 | 1.83 | 0.62 | 2.22 | 1.15 | 1.04 | 1.95 | 2.84 | 0.92 | 1.00 | 1.41 | 0.58 | 0.35 | 0.62 | 0.57 | 0.78 | ||
| 0.48 | 0.92 | 0.75 | 0.24 | 1.41 | 0.34 | 1.94 | 1.02 | 0.92 | 1.73 | 2.44 | 0.77 | 0.87 | 0.97 | 0.36 | 0.17 | 0.29 | 0.34 | 0.62 | ||
| 1.47 | 1.28 | 0.90 | 0.65 | 0.42 | 1.04 | 0.34 | 1.53 | 1.65 | 0.55 | 0.40 | 2.02 | 2.09 | 0.99 | 4.25 | 42.30 | 2.76 | 2.63 | 2.34 | ||
| 157.7% | 92.9% | 91.5% | 94.9% | 65.1% | 93.2% | 51.8% | 79.5% | 78.2% | 48.9% | 57.9% | 138.0% | 96.3% | 63.0% | 130.2% | 546.7% | 47.1% | 33.2% | 14.4% | ||
| 64.0% | 40.7% | 48.3% | 57.5% | 45.8% | 45.8% | 38.8% | 31.5% | 29.4% | 31.5% | 41.4% | 45.6% | 31.2% | 31.7% | 24.8% | 12.6% | 12.5% | 9.1% | 4.3% | ||
| 61.47 | 64.03 | 66.90 | 80.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140 days |
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.
Social balance sheet
| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 52 | 52 | 39 | 54 |
| full-time | 52 | 51 | 39 | 53 |
| part-time | 0 | 1 | 0 | 1 |
| in full-time equivalents | 52 | 51.8 | 39 | 53.7 |
| 51.4 | 49.5 | 44.5 | 48.8 | |
| On a permanent contract | 52 | 49 | 39 | 41 |
| Joined | 156 | 213 | 100 | 99 |
| Left | 156 | 200 | 102 | 89 |
| Training hours | 2,051 | - | 3,590 | 490 |
Source: social balance sheet in the 2022 to 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Debts secured on the company's own assets | €6,770 | €425,834 | €496,396 | €808,853 |
| Mortgages, amount registered | - | - | - | €0 |
| €1.3m | €1.3m | €1.3m | €1.3m | |
| Carrying value of the mortgaged assets | €932,671 | €1.0m | €1.1m | €1.1m |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €237,288 | €389,434 | €188,570 | €1.7m |
| Financial fixed assets | - | - | - | €1,800 |
| €372,617 | €361,074 | €315,243 | €351,307 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on RUBY
The operating result for 2025 is 10% higher than in 2024 and the highest since 2006. It is the fourth rise in a row.
Debt's share of the balance-sheet total rises from 56.2% to 59.4%. Equity and debt are lower.