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 60 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RUBINI GARDENS from Wezembeek-Oppem, company number BE0779550891, closed financial year 2024 with a result of € -7,114 after tax. For that financial year RUBINI GARDENS recorded a gross margin of € 156,483 and equity of € 22,100. Compared with financial year 2023, the result moved from € 16,394 to € -7,114. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ 22,100
▼ 24% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,114
▼ still € 16,394 profit in 2023
Profit after tax over the fiscal year.
€ 16,403
▲ 25% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 17,100.
People and assets in 2024
€ 120,207
▲ 92% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 65,683
▲ 1% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 36,300
▼ 23% vs 2023
€ 11,611 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 34,236
▲ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 28,689
▲ € 27,225 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -409 | € 51,627 | € 102,503 | € 156,483 | ▲ 53% |
| Profit after taxes | € -422 | € 8,242 | € 16,394 | € -7,114 | ▼ € 23,508 |
| Equity | € 4,578 | € 12,820 | € 29,214 | € 22,100 | ▼ 24% |
| Total debts | € 2,549 | € 31,131 | € 80,023 | € 152,275 | ▲ 90% |
| Cash | € 5,000 | € 5,656 | € 13,157 | € 16,403 | ▲ 25% |
| Retained profit | € -422 | € 7,820 | € 24,214 | € 17,100 | ▼ 29% |
| Bank debt | € 0 | € 0 | € 46,989 | € 36,300 | ▼ 23% |
| Balance sheet total | € 7,127 | € 43,951 | € 109,237 | € 174,375 | ▲ 60% |
Key figures of RUBINI GARDENS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to RUBINI GARDENS?
What happened at RUBINI GARDENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 7,114 (▼ € 23,508 vs 2023). filed late Source: NBB ↗
- New establishment in Wezembeek-Oppem. KBO
- Start of the company according to the CBE. KBO
In short
From € 422 loss in 2021 to € 7,114 loss in 2024.
Paid € 8,221 in corporate taxes since 2021.
Best year ever: 2023, with € 16,394 profit.
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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
Establishments
Establishment units
Physical locations of this company
Kalestraat 11
1970 Wezembeek-Oppem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.550.891
- VAT number
- BE 0779.550.891
- Registered office
- Kalestraat 11, 1970 Wezembeek-Oppem
- Names & denominations
- RUBINI GARDENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2021
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] +32479946635
- Activities · NACE
Landschapsverzorging