Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
-
Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
-
Busy address KBO
17 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
RUBICON CAPITAL from Antwerpen, company number BE0800027492, closed financial year 2025 with a result of € -58,287 after tax. For that financial year RUBICON CAPITAL recorded a gross margin of € -14,145 and equity of € -17,454. Compared with financial year 2024, the result moved from € 38,332 to € -58,287. The company made a loss. 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 July 1, 2026.
€ -17,454
▼ € 58,287 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -58,287
▼ still € 38,332 profit in 2024
Profit after tax over the fiscal year.
€ 5,133
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,954.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,133
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,336
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 76,092 | € -14,145 | ▼ € 90,237 |
| Profit after taxes | € 38,332 | € -58,287 | ▼ € 96,619 |
| Equity | € 40,832 | € -17,454 | ▼ € 58,287 |
| Total debts | € 745,048 | € 771,761 | ▲ 4% |
| Cash | € 9,867 | € 5,133 | ▼ 48% |
| Retained profit | € 38,332 | € -19,954 | ▼ € 58,287 |
| Balance sheet total | € 785,880 | € 754,307 | ▼ 4% |
Key figures of RUBICON CAPITAL, fiscal years 2024 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 RUBICON CAPITAL?
What happened at RUBICON CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 58,287 (▼ € 96,619 vs 2024). Source: NBB ↗
- Hans Ongena became a director. NBB
- Niels Ongena stepped down as director. NBB
- New establishment in Hove. KBO
- Niels Ongena became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,332 profit in 2024 to € 58,287 loss in 2025.
Paid € 11,336 in corporate taxes since 2024.
Best year ever: 2024, with € 38,332 profit.
Management
Behind RUBICON CAPITAL is Hans Ongena. It owns 50% of Taxandria Nexus itself.
Establishments
Establishment units
Physical locations of this company
Potvlietlaan 6
2600 Antwerpen
Neckersbeemd 6
2540 Hove
Active since 28 March 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 17 companies are registered at this address.
All companies at this address →Advocatenkantoor Yannick Grauwels
€ 108,291 gross margin · 2025
Mann + Hummel Hydromation
€ -23,495 gross margin · 2025
DELTA - ALPHA
€ 1.1 million gross margin · 2025
NATHACO
€ 60,061 gross margin · 2025
LINK 26
+12 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.027.492
- VAT number
- BE 0800.027.492
- Registered office
- Potvlietlaan 6, 2600 Antwerpen
- Names & denominations
- RUBICON CAPITAL · RC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2023
- Peppol
- Active · Active since 3 Mar 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Ontwikkeling van niet-residentiële bouwprojecten