RUBY CARMEN
Annual accounts 2025
micro format, filed on 29-07-2026, 2 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €40,000. Estimated: probably between €21,000 and €78,000.
Balance sheet
balance sheet total €74,180 on 31-12-2025in euro
in euro
Position in the sector
48.0%
Higher than 46% of 8,614 companies in 2025.
1.86
Higher than 47% of 8,290 companies in 2025.
2.5%
Higher than 32% of 8,399 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
74,180 | 79,075 | 22,702 | 54,115 | |
21/28 |
2,589 | 3,888 | 1,336 | - | |
22/27 |
2,589 | 3,888 | 1,336 | - | |
23 |
1,567 | 2,525 | 1,336 | - | |
24 |
1,022 | 1,362 | - | - | |
29/58 |
71,590 | 75,187 | 21,365 | 54,115 | |
40/41 |
65,043 | 51,612 | 14,947 | 47,440 | |
40 |
48,371 | 51,612 | 12,522 | 46,948 | |
41 |
16,671 | 0 | 2,425 | 492 | |
54/58 |
5,011 | 22,583 | 5,841 | 6,675 | |
490/1 |
1,537 | 992 | 578 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
74,180 | 79,075 | 22,702 | 54,115 | |
10/15 |
35,595 | 33,730 | 10,907 | 7,471 | |
10/11 |
10,000 | 10,000 | 10,000 | 10,000 | |
14 |
25,595 | 23,730 | 907 | -2,529 | |
17/49 |
38,585 | 45,345 | 11,794 | 46,644 | |
42/48 |
38,585 | 23,346 | 11,794 | 10,644 | |
43 |
185 | 591 | - | - | |
430/8 |
185 | 591 | - | - | |
44 |
33,964 | 21,918 | 11,563 | 2,878 | |
440/4 |
33,964 | 21,918 | 11,563 | 2,878 | |
45 |
4,197 | 679 | 227 | 7,761 | |
450/3 |
4,197 | 679 | 227 | 7,761 | |
47/48 |
239 | 158 | 5 | 5 | |
492/3 |
- | 21,999 | - | 36,000 | |
| Income statement | |||||
9900 |
7,100 | 30,533 | 4,979 | -2,112 | |
630 |
1,298 | 999 | 429 | - | |
640/8 |
2,118 | 858 | 109 | 391 | |
9901 |
3,683 | 28,677 | 4,441 | -2,504 | |
75/76B |
- | 9 | 2 | - | |
75 |
- | 9 | 2 | - | |
65/66B |
1,290 | 184 | 780 | 25 | |
65 |
1,290 | 184 | 780 | 25 | |
9903 |
2,393 | 28,502 | 3,663 | -2,529 | |
67/77 |
528 | 5,679 | 227 | - | |
9904 |
1,865 | 22,823 | 3,436 | -2,529 | |
9905 |
1,865 | 22,823 | 3,436 | -2,529 | |
| Appropriation of the result | |||||
9906 |
25,595 | 23,730 | 907 | -2,529 | |
14P |
23,730 | 907 | -2,529 | - | |
| Document | |||||
The notes to these accounts have 4 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 29-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 4,982 | 29,675 | 4,870 | - | ||
| 3,163 | 23,822 | 3,865 | - | ||
| 0 | 3,550 | 1,765 | - | ||
| -17,572 | 16,743 | -834 | - | ||
| 33,005 | 51,841 | 9,571 | 43,471 | ||
| 48.0% | 42.7% | 48.0% | 13.8% | ||
| 1.86 | 3.22 | 1.81 | 5.08 | ||
| 1.08 | 1.34 | 1.08 | 6.24 | ||
| 5.2% | 67.7% | 31.5% | -33.8% | ||
| 2.5% | 28.9% | 15.1% | -4.7% | ||
| 3.86 | over 100 | 6.24 | - |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €3,550 | €1,765 | - |
| €1,298 | €999 | €429 | - |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on RUBY CARMEN
The operating result for 2025 is 87% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total falls from 57.3% to 52.0%. Equity is higher and debt is lower.