RYBREM Estates
ActiveSummary
RYBREM Estates has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-141k) and a net result of €-62k. Equity is shrinking by ~90.1% per year across the filed fiscal years. Its solvency ranks better than 9% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability2▲+2
Solvency0▼-9
Growth32=
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.75 against 5.94 in 2024; short-term debt: 130.8% and cash: 0% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-30.8%
Return on assets
-13.6%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
232425
2023 to 2025 · latest year €-141k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
13 d late
2024
3 d early
2023
12 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-141k▼ 78.7%
2024 · €-79k
Total assets
€458k▼ 9.1%
2024 · €504k
Net result
€-62k▲ 22.5%
2024 · €-80k
Working capital
€-147k
2024 · €413k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€-9k-€-78k▼ 796%€-60k▲ 22.8%
Net result€-9k-€-80k▼ 816%€-62k▲ 22.5%
Equity€1k-€-79k€-141k▼ 78.7%
Total assets€11k-€504k▲ 4,543%€458k▼ 9.1%
Debt€10k-€583k▲ 5,955%€600k▲ 2.8%
Working capital€-9k-€413k€-147k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €60k in 2025 against €78k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €458k
Fixed assets
€6k ▼ 23.0%
Current assets
€452k ▼ 8.9%
Key figures and ratios
EBITDA
€-58k▲
2024 · €-76k
Cash flow
€-60k▲
2024 · €-79k
Solvency
-30.8%▼
2024 · -15.7%
Current ratio
0.75▼
2024 · 5.94
Debt to equity
-4.24▲
2024 · -7.37
ROA
-13.6%▲
2024 · -15.9%
Interest coverage
-2.19▲
2024 · -4.68
Debt ≤ 1 year
€600k▲
2024 · €84k
Debt > 1 year
€0▼
2024 · €499k
Staff costs
€36k▲
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €12k | €36k | ▲ 193% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €698 | €2k | €2k | = |
| Other operating charges640/8 | €869 | €2k | €3k | ▲ 27.7% |
| Gross operating margin9900 | €-7k | €-61k | €-19k | ▲ 68.9% |
| Operating profit (loss)9901 | €-9k | €-78k | €-60k | ▲ 22.8% |
| Financial income75/76B | €13 | €14k | €24k | ▲ 78.0% |
| Recurring financial income75 | €13 | €14k | €24k | ▲ 78.0% |
| Financial charges65/66B | €98 | €16k | €27k | ▲ 63.9% |
| Recurring financial charges65 | €98 | €16k | €27k | ▲ 63.9% |
| Profit (loss) for the period before taxes9903 | €-9k | €-80k | €-62k | ▲ 22.5% |
| Profit (loss) for the period9904 | €-9k | €-80k | €-62k | ▲ 22.5% |
| Profit (loss) for the period to be appropriated9905 | €-9k | €-80k | €-62k | ▲ 22.5% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €11k | €504k | €458k | ▼ 9.1% |
| Fixed assets21/28 | €10k | €8k | €6k | ▼ 23.0% |
| Tangible fixed assets22/27 | €5k | €3k | €1k | ▼ 61.8% |
| Furniture and vehicles24 | €5k | €3k | €1k | ▼ 61.8% |
| Financial fixed assets28 | €5k | €5k | €5k | = |
| Current assets29/58 | €1k | €496k | €452k | ▼ 8.9% |
| Amounts receivable within one year40/41 | €1k | €496k | €452k | ▼ 8.8% |
| Trade receivables40 | €750 | €33k | €0 | ▼ 100% |
| Other amounts receivable41 | €256 | €463k | €452k | ▼ 2.3% |
| Cash at bank and in hand54/58 | €73 | €649 | €40 | ▼ 93.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €11k | €504k | €458k | ▼ 9.1% |
| Equity10/15 | €1k | €-79k | €-141k | ▼ 78.7% |
| Contributions10/11 | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €-9k | €-89k | €-151k | ▼ 69.8% |
| Amounts payable17/49 | €10k | €583k | €600k | ▲ 2.8% |
| Amounts payable after more than one year17 | - | €499k | €0 | ▼ 100% |
| Financial debts170/4 | - | €499k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €10k | €84k | €600k | ▲ 617% |
| Current portion of amounts payable after more than one year42 | - | - | €499k | - |
| Trade debts44 | €750 | €35k | €9k | ▼ 74.7% |
| Suppliers440/4 | €750 | €35k | €9k | ▼ 74.7% |
| Taxes, remuneration and social security45 | - | €4k | €8k | ▲ 139% |
| Taxes450/3 | - | €91 | €13 | ▼ 86.1% |
| Remuneration and social security454/9 | - | €3k | €8k | ▲ 145% |
| Other amounts payable47/48 | €9k | €45k | €83k | ▲ 84.6% |
| Accrued charges and deferred income492/3 | - | €391 | €0 | ▼ 100% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-9k | €-80k | €-62k | ▲ 22.5% |
| + Depreciation and write-downs630 | €698 | €2k | €2k | = |
| Operating cash flow (approximation) | €-8k | €-79k | €-60k | ▲ 23.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €576 | €-609 | ▼ 206% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 13 days late
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-80k
Net result drops to €-80k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 53current ratio 5.94
Current ratio from 0.11 to 5.94.
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2022
Ground area
35 m²
Building footprint
39 m²
Volume, LiDAR
503 m³
Parcel 11806F1439/00S000, Flanders · tallest building 16.0 m, ±5 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
RYBREM Estates
since 20222.339.300.104
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1439/00S000 | Flanders | 35 m² | 1 · 39 m² | 16.0 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,698 companies in sector 68121 we hold annual accounts for 7,384. 944 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-11-2022
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
68310Real estate agency activities
82100Office administrative and support services
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.