RuffCut (0674.653.014): financials and annual accounts

RuffCut

Antwerp ·KBO/BCE: BE 0674.653.014

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	23,309	21,921	18,848	15,802	10,942	9,809	7,355	8,768
Current assets`29/58`	23,309	21,921	18,848	15,802	10,942	9,809	7,355	8,768
Stocks and contracts in progress`3`	23,000	19,500	17,000	15,000	10,000	9,000	6,500	5,000
Contracts in progress`37`	23,000	19,500	17,000	15,000	10,000	9,000	6,500	5,000
Amounts receivable within one year`40/41`	121	1,462	1,018	719	547	472	788	1,585
Trade receivables`40`	121	121	-	-	-	-	-	1,250
Other amounts receivable`41`	-	1,341	1,018	719	547	472	788	335
Cash at bank and in hand`54/58`	151	959	830	83	395	337	67	2,183
Deferred charges and accrued income`490/1`	37	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	23,309	21,921	18,848	15,802	10,942	9,809	7,355	8,768
Equity`10/15`	10,188	9,956	9,789	9,751	7,171	7,149	6,997	6,971
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	12,400	12,400	12,400
Reserves`13`	3,988	3,756	949	949	949	949	797	771
Non-distributable reserves`130/1`	1,860	1,860	949	949	949	-	-	-
Legal reserve`130`	-	-	-	-	-	949	797	771
Reserves not available under the articles`1311`	1,860	1,860	949	949	949	-	-	-
Distributable reserves`133`	2,128	1,896	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	2,641	2,603	22	-	-	-
Amounts payable`17/49`	13,121	11,965	9,058	6,051	3,771	2,661	358	1,797
Amounts payable within one year`42/48`	13,121	11,965	9,058	6,051	3,771	2,661	358	1,797
Trade debts`44`	195	100	330	548	-	251	348	1,397
Suppliers`440/4`	195	100	330	548	-	251	348	1,397
Taxes, remuneration and social security`45`	60	100	963	938	6	44	10	400
Taxes`450/3`	60	100	963	938	6	44	10	400
Other amounts payable`47/48`	12,865	11,765	7,765	4,565	3,765	2,365	-	-
Income statement
Gross operating margin`9900`	1,318	532	296	3,654	168	347	142	1,284
Other operating charges`640/8`	1,000	118	109	102	101	100	98	96
Operating profit (loss)`9901`	317	414	187	3,552	67	247	44	1,188
Financial charges`65/66B`	56	156	123	32	33	61	29	17
Recurring financial charges`65`	56	156	123	32	33	61	29	17
Profit (loss) for the period before taxes`9903`	262	258	63	3,520	34	186	16	1,171
Income taxes`67/77`	29	92	25	940	11	34	-11	400
Profit (loss) for the period`9904`	233	166	38	2,580	22	151	26	771
Profit (loss) for the period to be appropriated`9905`	233	166	38	2,580	22	151	26	771
Appropriation of the result
Profit (loss) to be appropriated`9906`	233	2,807	2,641	2,603	22	151	26	771
Profit (loss) brought forward from the previous period`14P`	-	2,641	2,603	22	-	-	-	-
Transfer to equity`691/2`	233	2,807	-	-	-	151	26	771
To the legal reserve`6920`	-	911	-	-	-	151	26	771
To other reserves`6921`	233	1,896	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	27-01-2026	2026-00014019	PDF
30-06-2024	micro format	10-12-2024	2024-00612797	PDF
30-06-2023	micro format	20-12-2023	2023-00531727	PDF
30-06-2022	micro format	13-12-2022	2022-20535998	PDF
30-06-2021	micro format	31-12-2021	2021-82200359	PDF
30-06-2020	micro format	24-11-2020	2020-71500440	PDF
30-06-2019	micro format	18-11-2019	2019-73700539	PDF
30-06-2018	abbreviated format	30-11-2018	2018-73100481	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
Change in cash	-808	129	747	-312	58	271	-2,116	-
Working capital	10,188	9,956	9,789	9,751	7,171	7,149	6,997	6,971
Solvency	43.7%	45.4%	51.9%	61.7%	65.5%	72.9%	95.1%	79.5%
Current ratio	1.78	1.83	2.08	2.61	2.90	3.69	20.57	4.88
Quick ratio	0.02	0.20	0.20	0.13	0.25	0.30	2.39	2.10
Debt to equity	1.29	1.20	0.93	0.62	0.53	0.37	0.05	0.26
ROE	2.3%	1.7%	0.4%	26.5%	0.3%	2.1%	0.4%	11.1%
ROA	1.0%	0.8%	0.2%	16.3%	0.2%	1.5%	0.4%	8.8%

RuffCut

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency43.7%

Current ratio1.78

Return on assets1.0%

Filed annual accounts

Filings

Key figures and ratios

Insights on RuffCut

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