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RubyCo

Active Public limited companyfounded 2006active for 20 yearsDendermondesteenweg 295, 9070 DestelbergenKBO/BCE: BE 0880.687.744 #1 company by equity in Destelbergen, Administrative and support services sector
RubyCo
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 12-03-2026, 141 days before the deadline
€239,639
▼ 12.6%
€109,241
▼ 27.9%
€229,990
▼ 12.6%
€343,752
▼ 16.7%
94.0%
▼ 5.8 percentage points
8.18

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 ≈ €610,000. Estimated: probably between €370,000 and €1.1m.

In the rankings #1 company by equity in Destelbergen, Administrative and support services sector#2 company by total assets in Destelbergen, Administrative and support services sector

Money flows

no detail for 2025

Balance sheet

balance sheet total €8.8m on 31-12-2025
What the company ownsHow it is paid for

in €m

in €m

Position in the sector

Compare with sector

94.0%

Higher than 94% of 1,141 companies in 2025.

8.18

Higher than 91% of 1,109 companies in 2025.

2.5%

Higher than 52% of 1,129 companies in 2025.

RubyCo Middle half of the sector 80% of the sector Abbreviated accounts in rental and leasing (NACE 77)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 8.8m8.6m8.4m8.1m7.7m7.7m7.8m9.0m7.4m7.3m5.6m4.8m5.1m4.8m4.6m4.4m4.1m4.0m3.8m
21/28 4.5m4.6m4.5m4.5m4.6m4.7m5.4m5.5m5.7m5.6m4.1m4.2m4.2m4.3m4.4m4.3m4.1m4.0m3.8m
22/27 1.6m1.7m1.6m1.6m1.7m1.8m2.5m2.6m2.6m2.5m1.1m1.2m1.2m1.3m1.4m1.3m1.1m1.0m803,304
22 1.3m1.4m1.4m1.4m1.4m1.4m2.1m2.2m2.2m2.2m698,864715,946733,028748,818869,588768,913785,330717,690529,890
23 1,0081,3872522,2974,341--------------
24 237,689299,602177,032211,178253,677317,254371,054380,402427,059345,492393,264457,947486,757549,571556,540519,185275,623270,590230,245
28 2.9m2.9m2.9m2.9m2.9m2.9m2.9m2.9m3.1m3.1m3.1m3.1m3.0m3.0m3.0m3.0m3.0m3.0m3.0m
29/58 4.4m4.0m3.9m3.6m3.1m3.0m2.3m3.5m1.8m1.7m1.4m525,773925,451561,358149,522132,89744,33336,88142,820
3 332,144332,144324,107293,099219,53426,402-------------
30/36 332,144332,144324,107293,099219,53426,402-------------
40/41 172,993366,091212,188153,836214,100301,408366,683586,743139,782153,924843,91143,79665,022525,73438,945100,3971,52611,85818,293
40 4,4481,1847,06936,16951625017,501-27,46733,524-8,32016,66030,250--11,85818,293
41 168,545364,907205,120117,667213,584301,383366,683569,242139,782126,457810,38743,79656,702509,0748,695100,3971,526--
50/53 2.8m1.8m1.6m1.5m1.3m1.0m827,607617,607407,165209,99930,000--------
54/58 1.0m1.5m1.8m1.6m1.4m1.7m1.2m2.3m1.2m1.3m534,950481,977860,42935,624110,57832,50042,80625,02324,527
490/1 7,96815,0796,90110,4545,1934,1081,509578-----------
Balance sheet: equity and liabilities
10/49 8.8m8.6m8.4m8.1m7.7m7.7m7.8m9.0m7.4m7.3m5.6m4.8m5.1m4.8m4.6m4.4m4.1m4.0m3.8m
10/15 8.3m8.6m8.3m7.9m7.7m7.6m7.6m7.5m5.6m5.3m3.4m2.3m2.0m3.3m2.7m2.5m2.4m3.8m3.7m
10/11 1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m61,55061,55061,5501.6m1.6m1.6m1.6m3.1m3.1m
10 1.6m1.6m1.6m1.6m1.6m--------------
100 1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m61,55061,55061,5501.6m1.6m1.6m1.6m3.1m3.1m
13 2.9m3.4m3.4m3.4m3.5m3.5m3.8m3.7m3.7m3.4m2.9m1.8m155,164155,164155,164155,164155,164--
130/1 159,655159,655159,655159,655159,655159,655-------------
130 159,655159,655159,655159,655159,655159,65579,5996,1556,1556,1556,1556,155155,164155,164155,164155,164155,164--
133 2.7m3.2m3.2m3.2m3.3m3.3m3.7m3.7m3.7m3.4m2.9m1.8m-------
14 3.8m3.6m3.3m3.0m2.6m2.5m2.2m2.2m240,009240,009446,266446,2661.8m1.6m973,677837,748717,731773,228670,800
17/49 531,97615,810108,137137,92035,252134,973179,0601.5m1.9m2.0m2.1m2.5m3.1m1.6m1.9m1.9m1.7m221,838112,852
17 ----------------2,83218,10031,404
170/4 ----------------2,83218,10031,404
42/48 531,76015,549108,111137,87834,415134,917179,0601.5m1.9m2.0m2.1m2.5m3.1m1.6m1.9m1.9m1.7m203,73881,448
42 ---------------2,83214,12613,30412,587
44 2,31297533,17715,67032,9593,5264,5504,9183,3294,9521,66616,5255846,96811,3336,1913,6747,8011,669
440/4 2,31297533,17715,67032,9593,5264,5504,9183,3294,9521,66616,5255846,96811,3336,1913,6747,8011,669
45 12,12514,57411,77822,209031,3906,326-55,55142,632176,15970,36240,7416,0006,141-15,91711,7744,294
450/3 12,12514,57411,77822,209031,3906,326-55,55135,449176,15964,81540,7416,000--12,4288,286821
454/9 ---------7,183-5,547--6,141-3,4893,4893,472
47/48 517,323063,157100,0001,456100,000168,1841.5m1.8m2.0m1.9m2.4m3.1m1.5m1.9m1.9m1.7m170,85962,898
492/3 216261264183757-----24----3,433--
Income statement
70 ------------------95,400
9900 239,639274,181308,086259,05796,330970,518259,083345,441426,339488,424514,609336,985474,455367,259399,358446,94150,11317,1929,403
60/61 ------------------91,623
630 120,750111,63891,33285,524111,179108,336127,051115,380123,76798,54984,83084,21778,82379,49079,71071,66755,02250,59631,512
640/8 9,64911,0866,30914,7851,138640,1967,14510,5527,80314,1626,4158,2667,82113,73830,826238,8673,7937,9484,250
9901 109,241151,457210,445158,748-15,987221,985124,888219,509294,768375,712423,364244,503387,811274,031288,822136,407-8,702-41,352-26,358
75/76B 145,105197,245206,887254,462110,649211,6617,1721.9m161,770182,6141.1m251,63823,587518,614146107,472123,934148,615755,076
75 145,105197,245206,887254,462110,649211,6617,1721.9m161,770182,6141.1m251,63823,587518,614146107,472123,934148,615755,076
65/66B 1402,2758,1119,3853,1376843,37982,962101,56496,569105,472141,361106,129109,442124,539123,86715,5564,8389,810
65 1402,2758,1119,3853,1376843,37982,962101,56496,569105,472141,361106,129109,442124,539123,86715,5564,8389,810
9903 254,206346,428409,221403,82491,525433,57788,6812.0m354,974461,7581.5m354,779305,269683,203164,429120,01299,676102,425718,909
67/77 31,20445,31846,22738,678054,65815,23639,76887,911157,727311,88168,17199,01165,88028,500-610-320
9904 223,002301,110362,994365,14791,525378,92073,4442.0m267,063304,0311.1m286,608206,257617,323135,928120,01899,666102,428718,888
9905 223,002301,110362,994365,14791,525378,92073,4442.0m267,063304,0311.1m286,608206,257617,323135,928120,01899,666102,428718,888
Appropriation of the result
9906 3.8m3.6m3.3m3.0m2.6m2.6m2.3m2.2m507,072750,2971.6m2.1m1.8m1.6m973,677837,748872,895773,228670,800
14P 3.6m3.3m3.0m2.6m2.5m--------------
791/2 517,323-0100,0000466,2086,155--2.9m1.8m155,164-------
691/2 ----0159,65579,599-267,0633.4m2.9m1.8m----155,164--
6920 ----0159,65579,599----6,155----155,164--
6921 --------267,0633.4m2.9m1.8m-------
694/7 517,323-0100,0000386,608-------------
694 517,323-0100,0000386,608-------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for financial year 2006 were filed as a document without figures as data, a scan for example.

The notes to these accounts have 10 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 12-03-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 12-03-2026 2026-00052932 PDF
31-12-2024 abbreviated format 10-03-2025 2025-00045342 PDF
31-12-2023 abbreviated format 21-03-2024 2024-00047400 PDF
31-12-2022 abbreviated format 17-03-2023 2023-00041433 PDF
31-12-2021 abbreviated format 04-04-2022 2022-20000027 PDF
31-12-2020 abbreviated format 26-04-2021 2021-11200521 PDF
31-12-2019 abbreviated format 06-04-2020 2020-08600262 PDF
31-12-2018 abbreviated format 08-04-2019 2019-09500090 PDF
31-12-2017 abbreviated format 09-04-2018 2018-09400074 PDF
31-12-2016 abbreviated format 28-03-2017 2017-07400405 PDF
31-12-2015 abbreviated format 07-04-2016 2016-09500541 PDF
31-12-2014 abbreviated format 23-03-2015 2015-06800237 PDF
31-12-2013 abbreviated format 31-03-2014 2014-07800228 PDF
31-12-2012 abbreviated format 29-03-2013 2013-07600478 PDF
31-12-2011 abbreviated format 12-04-2012 2012-08400580 PDF
31-12-2010 abbreviated format 05-04-2011 2011-07800200 PDF
31-12-2009 abbreviated format 07-04-2010 2010-08800393 PDF
30-11-2008 abbreviated format 12-03-2009 2009-07200190 PDF
30-11-2007 abbreviated format 26-03-2008 2008-08300210 PDF
30-11-2006 abbreviated format 21-03-2007 2007-08305019 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
229,990263,095301,777244,27295,192330,322251,938334,889418,536474,261508,194328,719466,634353,521368,532208,07446,3209,2445,154
343,752412,747454,326450,671202,704487,256200,4952.1m390,831402,5801.2m370,825285,080696,813215,639191,685154,688153,024750,400
6,057202,198100,473010,96313,55560,27872,124183,9341.6m3,065100,7251,29255,697233,555523,733111,259267,949591,703
-453,252-291,809195,410179,776-249,888503,864-1.1m1.0m-95,021804,57952,972-378,452824,805-74,95478,077-10,30617,784496-
3.8m4.0m3.8m3.4m3.1m2.9m2.2m2.0m-98,566-305,463-696,915-1.9m-2.2m-989,754-1.7m-1.7m-1.6m-166,857-38,628
-------------------27.6%
94.0%99.8%98.7%98.3%99.5%98.2%97.7%83.7%74.6%72.5%62.1%48.4%39.2%68.0%58.7%57.6%58.9%94.5%97.1%
8.18-36.0425.9190.6422.4413.112.380.950.850.670.210.300.360.080.070.030.180.53
7.56-33.0523.7984.2622.2413.112.380.950.850.670.210.300.360.080.070.030.180.53
0.060.000.010.020.000.020.020.200.340.380.611.071.550.470.700.740.700.060.03
2.7%3.5%4.4%4.6%1.2%5.0%1.0%26.0%4.8%5.8%33.3%12.5%10.2%18.7%5.1%4.7%4.1%2.7%19.3%
2.5%3.5%4.3%4.5%1.2%4.9%0.9%21.8%3.6%4.2%20.6%6.0%4.0%12.7%3.0%2.7%2.4%2.5%18.7%
over 100over 10037.2126.0330.34--------------
------------------70 days
------------------7 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.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€6,057€202,198€100,473-€10,963
Financial fixed assets-€0---
€120,750€111,638€91,332€85,524€111,179

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on RubyCo

The operating result for 2025 is 28% lower than in 2024 and the lowest since 2021. It is the second fall in a row.

Debt's share of the balance-sheet total rises from 0.2% to 6.0%. Equity is lower and debt is higher.

Next steps

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