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Ruby Media

Active
Private limited companyfounded 2022active for 4 yearsProvincialebaan 3, 9255 Buggenhout, BelgiumKBO/BCE: BE 0789.891.982
Summary

Ruby Media has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €71,644 and a net result of €49,476. Equity is growing by about 33% per year across the filed financial years. Its solvency ranks better than 44% of 1,831 sector peers (NACE 59, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

Activity
Video and film production, excluding cinema and television films
NACE 59113
1 site
Size
€177,119total assets 2025
Equity
€71,644
Profit
€49,476
Turnover not published (micro format)
Financial health
94 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Structure
Accounts 130 days early0 of 1 deed read
Why 94raises riskFounded in 2022lowers riskLiquidity: current ratio 1.68, cash €170,963Sector: Motion picture, video and television programme production, sound recording and music publishing activities (NACE 59)Size: total assets €177,119Show the evidence

Checked score

Score 2025
94 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 55% of its sector peers (NACE 59, micro)
Financial strength · tick = 2024
Strong
Solvency 65-35
equity 40.4% of total assets
Liquidity 69-31
short-term debt 59.3% · cash 96.5%
Profitability 100=
return on assets 27.9%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (2,567 companies, NACE 59, micro)
Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.1%● unchanged vs 06-2025 08-2025: < 0.1%▼ -0.1 percentage points vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: < 0.1%● unchanged vs 11-2025 01-2026: < 0.1%● unchanged vs 12-2025lowest value 02-2026: < 0.1%● unchanged vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: 0.1%▲ +0.1 percentage points vs 03-2026highest value 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.1%● unchanged vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026
Credit of up to €6,000 on 30-day terms is acceptable
Liquidity ample (current ratio 1.68, compared with 12.88 in 2024, above the usual 1.5; short-term debt: 59.3% and cash: 96.5% of total assets), but 59.6% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 59, micro): better than 47% on solvency, 63% on liquidity, 92% on profitability and 16% on growth.

The bankruptcy probability was computed on 15-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

Credit check for your own amount and term

Show the recommended maximum and see how the verdict changes with amount, term and advance.

Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Liquidity: current ratio 1.68, cash €170,963
NBB · annual accounts
lowers risk · Sector: Motion picture, video and television programme production, sound recording and music publishing activities (NACE 59)
KBO
lowers risk · Size: total assets €177,119
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · Founded in 2022
Companies of this age fail more often than older ones; how much that weighs depends on the rest of its profile.
KBO
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-03-2026, 130 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
130 days early
2024
30 days early
2023
23 days early
2022
21 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 4 accounts on average 51 days before the deadline; the sector median (NACE 59) for financial year 2024 is 2 days before the deadline, and 41% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 5 July (3 of the last 4 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
16-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since incorporation in 2022.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. Annual accounts filedfinancial year 2024 · micro…
  3. Highest result from 2022 to 2025net €55,465 ▲51.4%

Financials · financial year 2025, micro format

Equity
€71,644▼ 43.6%
2024 · €127,110
Total assets
€177,119▲ 28.2%
2024 · €138,152
Net result
€49,476▼ 10.8%
2024 · €55,465
Working capital
€71,850▼ 43.4%
2024 · €126,941
Trend over the years

2022 to 2025, 4 financial years

The operating result falls in 2025; 2025 is 11% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€66,991 2025 Net result€49,476 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 59, Motion picture, video and television programme production, sound recording and music publishing activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2022202320242025
Operating result€48,939-€50,872▲ 3.9%€74,915▲ 47.3%€66,991▼ 10.6%
Net result€35,635above the sector's middle half-€36,639above the sector's middle half▲ 2.8%€55,465above the sector's middle half▲ 51.4%€49,476above the sector's middle half▼ 10.8%
Equity€35,835within the sector's middle half-€71,644within the sector's middle half▲ 99.9%€127,110above the sector's middle half▲ 77.4%€71,644within the sector's middle half▼ 43.6%
Total assets€42,986below the sector's middle half-€82,617within the sector's middle half▲ 92.2%€138,152within the sector's middle half▲ 67.2%€177,119within the sector's middle half▲ 28.2%
Debt€7,151-€10,973▲ 53.4%€11,043▲ 0.6%€105,475▲ 855%
Working capital€35,835within the sector's middle half-€70,985within the sector's middle half▲ 98.1%€126,941above the sector's middle half▲ 78.8%€71,850within the sector's middle half▼ 43.4%
Solvency83.4%above the sector's middle half-86.7%above the sector's middle half▲ 3.4pp92.0%above the sector's middle half▲ 5.3pp40.4%within the sector's middle half▼ 51.6pp
Current ratio6.01above the sector's middle half-7.58above the sector's middle half▲ 1.5712.88above the sector's middle half▲ 5.301.68within the sector's middle half▼ 11.20
Return on assets (ROA)82.9%above the sector's middle half-44.3%above the sector's middle half▼ 38.6pp40.1%above the sector's middle half▼ 4.2pp27.9%above the sector's middle half▼ 12.2pp
above within below the middle half of NACE 59, Motion picture, video and television programme production, sound recording and music publishing activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €177,119
Fixed assets €210 ▼ 59.9%
Current assets €176,909 ▲ 28.5%
Equity and liabilities €177,119
Equity €71,644 ▼ 43.6%
Debt €105,475 ▲ 855%
Debt's share of the balance-sheet total rises from 8.0% to 59.6%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€67,306▼
2024 · €75,230
Cash flow
€49,791▼
2024 · €55,780
Debt to equity
1.47▲
2024 · 0.09
ROE
69.1%▲
2024 · 43.6%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€105,059▲
2024 · €10,686
Income taxes
€17,009▼
2024 · €19,005
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€138,152€177,119▲
Fixed assets21/28€525€210▼
Tangible fixed assets22/27€525€210▼
Furniture and vehicles24€525€210▼
Current assets29/58€137,627€176,909▲
Amounts receivable within one year40/41€3,909€5,946▲
Trade receivables40€3,021€5,494▲
Other amounts receivable41€888€452▼
Cash at bank and in hand54/58€133,719€170,963▲
Equity and liabilities
Total equity and liabilities10/49€138,152€177,119▲
Equity10/15€127,110€71,644▼
Contributions10/11€1,000€1,000=
Reserves13€126,110€70,644▼
Distributable reserves133€126,110€70,644▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€11,043€105,475▲
Amounts payable within one year42/48€10,686€105,059▲
Trade debts44€154€536▲
Suppliers440/4€154€536▲
Taxes, remuneration and social security45€5,338€1,336▼
Taxes450/3€4,059€47▼
Remuneration and social security454/9€1,279€1,289▲
Other amounts payable47/48€5,194€103,186▲
Accrued charges and deferred income492/3€356€416▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€314€315=
Other operating charges640/8€141€544▲
Gross operating margin9900€75,370€67,849▼
Operating profit (loss)9901€74,915€66,991▼
Financial income75/76B€2€0▼
Recurring financial income75€2€0▼
Financial charges65/66B€446€506▲
Recurring financial charges65€446€506▲
Profit (loss) for the period before taxes9903€74,471€66,485▼
Income taxes67/77€19,005€17,009▼
Profit (loss) for the period9904€55,465€49,476▼
Profit (loss) for the period to be appropriated9905€55,465€49,476▼
Appropriation of the result
Profit (loss) to be appropriated9906€55,465€49,476▼
Transfer from equity791/2-€55,465
Transfer to equity691/2€55,465€0▼
To other reserves6921€55,465€0▼
Profit to be distributed694/7€0€104,942▲
Return on contributions (dividend)694€0€104,942▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€104€314€315=
Other operating charges640/8--€141€544▲ 287%
Gross operating margin9900€48,939€50,976€75,370€67,849▼ 10.0%
Operating profit (loss)9901€48,939€50,872€74,915€66,991▼ 10.6%
Financial income75/76B-€2€2€0▼ 100%
Recurring financial income75-€2€2€0▼ 100%
Financial charges65/66B€2€211€446€506▲ 13.3%
Recurring financial charges65€2€211€446€506▲ 13.3%
Profit (loss) for the period before taxes9903€48,937€50,663€74,471€66,485▼ 10.7%
Income taxes67/77€13,302€14,024€19,005€17,009▼ 10.5%
Profit (loss) for the period9904€35,635€36,639€55,465€49,476▼ 10.8%
Profit (loss) for the period to be appropriated9905€35,635€36,639€55,465€49,476▼ 10.8%
Line2022202320242025Change
Assets
Total assets20/58€42,986€82,617€138,152€177,119▲ 28.2%
Fixed assets21/28-€839€525€210▼ 59.9%
Tangible fixed assets22/27-€839€525€210▼ 59.9%
Furniture and vehicles24-€839€525€210▼ 59.9%
Current assets29/58€42,986€81,777€137,627€176,909▲ 28.5%
Amounts receivable within one year40/41€491€267€3,909€5,946▲ 52.1%
Trade receivables40--€3,021€5,494▲ 81.8%
Other amounts receivable41€491€267€888€452▼ 49.1%
Cash at bank and in hand54/58€42,496€81,510€133,719€170,963▲ 27.9%
Equity and liabilities
Total equity and liabilities10/49€42,986€82,617€138,152€177,119▲ 28.2%
Equity10/15€35,835€71,644€127,110€71,644▼ 43.6%
Contributions10/11€1,000€1,000€1,000€1,000=
Reserves13€34,835€70,644€126,110€70,644▼ 44.0%
Distributable reserves133€34,835€70,644€126,110€70,644▼ 44.0%
Profit (loss) carried forward14€0€0€0€0-
Amounts payable17/49€7,151€10,973€11,043€105,475▲ 855%
Amounts payable within one year42/48€7,151€10,792€10,686€105,059▲ 883%
Trade debts44€484€880€154€536▲ 248%
Suppliers440/4€484€880€154€536▲ 248%
Taxes, remuneration and social security45€3,302€5,294€5,338€1,336▼ 75.0%
Taxes450/3€3,302€4,024€4,059€47▼ 98.9%
Remuneration and social security454/9-€1,270€1,279€1,289▲ 0.8%
Other amounts payable47/48€3,365€4,618€5,194€103,186▲ 1,887%
Accrued charges and deferred income492/3-€181€356€416▲ 16.6%
Line2022202320242025Change
Profit (loss) for the period9904€35,635€36,639€55,465€49,476▼ 10.8%
+ Depreciation and write-downs630-€104€314€315=
Operating cash flow (approximation)€35,635€36,743€55,780€49,791▼ 10.7%
Investment in fixed assets (approximation)--€0€0-
Change in cash-€39,015€52,208€37,244▼ 28.7%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (4)
Financial year Type Filed Reference
31-12-2025 micro format 23-03-2026 2026-00059095
31-12-2024 micro format 01-07-2025 2025-00207914
31-12-2023 micro format 08-07-2024 2024-00218906
31-12-2022 micro format 10-07-2023 2023-00236662

Similar companies · same sector, comparable size

Of the 2,600 active companies whose main activity is video and film production, excluding cinema and television films (NACE 59113), figures are known for 707. 578 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

Directors

Directors
No directors read yet: 0 of 1 Gazette act processed. See the directors and other office holders in the KBO →

Owners and capital

Owners

No owners or capital events in the accounts and acts we read.

History

Ruby Media was incorporated on 23 August 2022 as a private limited company.1 Total assets rose from €42,986 in 2022 to €177,119 in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2022 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
23-03
NBB filing Annual accounts filed
financial year 2025 · micro format
2025
01-07
NBB filing Annual accounts filed
financial year 2024 · micro format
2024
31-12
Financial Highest result from 2022 to 2025net €55,465 ▲51.4%
Operating result €74,915, net result €55,465, both a record.
31-12
Financial Equity above €100,000equity €127,110 ▲77.4%
A profit in every financial year since 2022 builds equity to €127,110.
08-07
NBB filing Annual accounts filed
financial year 2023 · micro format
2023
10-07
NBB filing Annual accounts filed
financial year 2022 · micro format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
0 of 1 deed read
About the unread acts

We know of 1 Belgian Official Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Register details

Identification
Legal formPrivate limited company
Founded23-08-2022
Financial year end31-12
Activities, NACEBEL 2025
59113Video and film production, excluding cinema and television films
47120Other non-specialised retail sale
47784Retail sale of souvenirs and religious articles
59201Sound recording
59203Motion picture, video and television programme production, sound recording and music publishing activities
62100Computer programming
63910Web portal activities
73110Advertising agencies
73120Media representation
90201Performing arts by independent artists
Contact
E-mail robin.haentjens@live.be
E-invoicing
Reachable via Peppol
Peppol ID 0208:0789891982
Registered 25-09-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 16 October 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.

Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.

Sites & property

Location & real-estate footprint
Registered office, Buggenhout · 1 establishment unit since 2022
registered office establishment The establishment unit on the map
Ground area
485 m²
Building footprint
174 m²
Building volume
765 m³
Parcel 42004A1204/02E000, Flanders · tallest building 7.2 m. Linked by address, not a title deed.
1 establishment unit
Ruby Media
Provincialebaan 3, 9255 BuggenhoutVideo and film production, excluding cinema and television films
since 2022unit no. 2.334.514.440
1 parcel
Flanders 1 (100%)
Cadastral parcel Region Area Buildings Height / floors
42004A1204/02E000 Flanders 485 m² 1 · 174 m² 7.2 m · 1
How the parcels are linked
Good to know
The parcel matches the address exactly.