Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Rubix from Antwerpen, company number BE0424123689, closed financial year 2025 with a result of € 666,593 after tax. For that financial year Rubix recorded revenue of € 32.6 million and equity of € 16.3 million. Compared with financial year 2024, the result moved from € -411,126 to € 666,593. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 16.3 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 666,593
▲ still € 411,126 loss in 2024
Profit after tax over the fiscal year.
€ 734,700
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -2.8 million.
People and assets in 2025
63.2
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.5 million
▲ 5% vs 2024
€ 86,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 52,930
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 39.7 million
▼ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 1.3 million
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 20 days on average.
€ 1.3 million
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 28,264,286 | € 30,793,021 | € 31,406,465 | € 32,615,169 | ▲ 4% |
| Profit after taxes | € -414,986 | € -695,617 | € -411,126 | € 666,593 | ▲ € 1.1 million |
| Equity | € 16,699,204 | € 16,003,586 | € 15,592,461 | € 16,259,054 | ▲ 4% |
| Total debts | € 48,751,510 | € 49,603,968 | € 48,428,265 | € 47,497,534 | ▼ 2% |
| Cash | € 206,358 | € 646,926 | € 810,914 | € 734,700 | ▼ 9% |
| Land & buildings | € 45,352 | € 36,613 | € 248 | € 2,147 | ▲ € 1,899 |
| Retained profit | € -2,384,876 | € -3,080,493 | € -3,491,618 | € -2,825,025 | ▲ € 666,593 |
| Bank debt | € 38,255,693 | € 43,452,562 | € 41,343,979 | € 39,734,299 | ▼ 4% |
| Balance sheet total | € 65,509,601 | € 65,639,539 | € 64,020,726 | € 63,756,588 | |
| Employees (FTE) | 64.1 | 66.3 | 62.6 | 63.2 | ▲ 0.6 |
Key figures of Rubix, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Rubix?
What happened at Rubix in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Willem Frederik Baan stepped down as director. NBB
- Paul Van der Rest stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 666,593. Source: NBB ↗
- Willem Frederik Baan became a director. NBB
- Paul Van der Rest became a director. NBB
- New establishment in Waregem. KBO
- New establishment in Geel. KBO
- New establishment in Anderlecht. KBO
In short
From € 414,986 loss in 2022 to € 666,593 profit in 2025.
Paid € 31,258 in corporate taxes since 2022.
Best year ever: 2025, with € 666,593 profit.
Pays suppliers within 20 days on average.
A new publication or filing at Rubix? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Willem Frederik Baan
Managing director
Also active at: Aciers Crustin, VERMEIRE TRANSMISSIONS, VERMEIRE AANDRIJVINGEN, BEDU BELGIUM
since 2025 · until 2031
Paul Van der Rest
Managing director
Also active at: Aciers Crustin, VERMEIRE TRANSMISSIONS, VERMEIRE AANDRIJVINGEN, BEDU BELGIUM
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Kruisweg 9-11
2040 Antwerpen
Traktaatweg 17
9041 Gent
Active since 31 August 1994
Winkelomseheide 233
2440 Geel
Active since 1 November 2003
Internationalelaan 55
1070 Anderlecht
Active since 19 May 2003
Gentseweg 132
8793 Waregem
Active since 1 April 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.123.689
- VAT number
- BE 0424.123.689
- Registered office
- Kruisweg 9-11, 2040 Antwerpen
- Names & denominations
- Rubix
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 1983
- Peppol
- Active · Active since 28 Nov 2025
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