Ruby Media
The computed 12-month bankruptcy probability of Ruby Media is 0.8% (low). The 2025 annual accounts show equity of €72k and a net result of €49k. Equity is growing by ~33.3% per year across the filed fiscal years. Its solvency ranks better than 46% of 134 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €72k |
| Net result | €49k |
| Better than sector | 46% |
| Active | 3 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?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 40.4% | 47.2% | |
| Net result | €49k | €6k | |
| Equity | €72k | €29k | |
| Gross operating margin | €68k | €23k | |
| Total assets | €177k | €80k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €67k |
| Net profit | €49k |
| Cash flow | €50k |
| Staff costs | - |
| Income taxes | €17k |
| Dividends | €105k |
| Total assets | €177k |
| Equity | €72k |
| Debt | €105k |
| of which ≤ 1y | €105k |
| of which > 1y | - |
| Working capital | €72k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.68 |
| Quick ratio | 1.68 |
| Working capital ratio | 40.6% |
| Solvency | 40.4% |
| Debt / equity | 1.47 |
| Long-term debt ratio | - |
| Interest coverage | 133.06 |
| Gross margin | - |
| Net margin | - |
| ROA | 27.9% |
| ROE | 69.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €177k |
| Fixed assets | 21/28 | €210 |
| Tangible fixed assets | 22/27 | €210 |
| Current assets | 29/58 | €177k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €171k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €177k |
| Equity | 10/15 | €72k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €71k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €105k |
| Amounts payable within one year | 42/48 | €105k |
| Trade debts payable within one year | 44 | €536 |
| Income statement | ||
| Gross operating margin | 9900 | €68k |
| Operating result | 9901 | €67k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €506 |
| Result before taxes | 9903 | €66k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €49k |
| Result to be appropriated | 9905 | €49k |
| NACE primary | 59113 |
| Legal form | Private limited company(610) |
| Incorporation | 23-08-2022 |
| Status | Active |
| Postal code | 9255 |
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. |
|---|---|---|---|---|
| 42004A1204/02E000 | Flanders | 485 m² | 1 · 174 m² | 7.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Ruby Media |