Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RUBYCON from Zonnebeke, company number BE0711951690, closed financial year 2025 with a result of € 24,333 after tax. For that financial year RUBYCON recorded a gross margin of € 62,788 and equity of € -19,079. Compared with financial year 2024, the result moved from € 23,660 to € 24,333. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 24, 2025.
€ -19,079
▲ € 24,333 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,333
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 22,113
▼ 47% 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 € -25,279.
People and assets in 2025
€ 22,484
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 564,280
▼ 8% vs 2024
€ 52,428 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 82
▲ € 72 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,828
▼ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,577 | € 63,343 | € 62,499 | € 62,788 | |
| Profit after taxes | € 46,019 | € 26,682 | € 23,660 | € 24,333 | ▲ 3% |
| Equity | € -93,753 | € -67,071 | € -43,412 | € -19,079 | ▲ € 24,333 |
| Total debts | € 824,341 | € 843,131 | € 790,969 | € 713,189 | ▼ 10% |
| Cash | € 10,350 | € 36,358 | € 41,707 | € 22,113 | ▼ 47% |
| Land & buildings | € 719,419 | € 697,234 | € 673,123 | € 649,011 | ▼ 4% |
| Retained profit | € -99,953 | € -73,271 | € -49,612 | € -25,279 | ▲ € 24,333 |
| Bank debt | € 719,411 | € 668,057 | € 616,348 | € 564,280 | ▼ 8% |
| Balance sheet total | € 730,588 | € 776,059 | € 747,557 | € 694,111 | ▼ 7% |
Key figures of RUBYCON, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to RUBYCON?
What happened at RUBYCON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,333 (▲ 3% vs 2024). Source: NBB ↗
- Tine Deconynck became a director. NBB
- New establishment in Zonnebeke. KBO
- Ruben Denoo became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 46,019 profit in 2022 to € 24,333 profit in 2025.
Paid € 440 in corporate taxes since 2022.
Best year ever: 2022, with € 46,019 profit.
Management
Behind RUBYCON are Tine Deconynck and Ruben Denoo. Tine Deconynck is also behind DECONOT. Ruben Denoo is also behind DENOT.
Establishments
Establishment units
Physical locations of this company
Statiestraat 16
8980 Zonnebeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0711.951.690
- VAT number
- BE 0711.951.690
- Registered office
- Statiestraat 16, 8980 Zonnebeke
- Names & denominations
- RUBYCON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2018
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen