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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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HUBAU RITA from Comines-Warneton, company number BE0817278844, closed financial year 2025 with a result of € 39,540 after tax. For that financial year HUBAU RITA recorded a gross margin of € 119,937 and equity of € 221,226. Compared with financial year 2024, the result moved from € 28,181 to € 39,540. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 26, 2026.
€ 221,226
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,540
▲ 40% vs 2024
Profit after tax over the fiscal year.
€ 39,773
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 54,283 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 49,446
▲ € 48,337 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 274,208
▲ 3% vs 2024
€ 53,565 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 17,861
▲ € 14,047 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,881
▲ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,485 | € 94,821 | € 102,048 | € 119,937 | ▲ 18% |
| Profit after taxes | € 18,544 | € 21,798 | € 28,181 | € 39,540 | ▲ 40% |
| Equity | € 194,443 | € 207,788 | € 235,969 | € 221,226 | ▼ 6% |
| Total debts | € 383,509 | € 326,664 | € 285,277 | € 365,608 | ▲ 28% |
| Cash | € 3,715 | € 10,915 | € 35,766 | € 39,773 | ▲ 11% |
| Land & buildings | € 547,633 | € 508,644 | € 478,334 | € 490,908 | ▲ 3% |
| Retained profit | € 188,243 | € 201,588 | € 229,769 | € 215,026 | ▼ 6% |
| Dividend | € 26,044 | € 8,453 | € 0 | € 54,283 | |
| Bank debt | € 360,894 | € 314,331 | € 266,745 | € 274,208 | ▲ 3% |
| Balance sheet total | € 577,952 | € 534,451 | € 521,246 | € 586,835 | ▲ 13% |
Key figures of HUBAU RITA, 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 HUBAU RITA?
What happened at HUBAU RITA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,540 (▲ 40% vs 2024). Source: NBB ↗
- New establishment in Comines-Warneton. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,544 profit in 2022 to € 39,540 profit in 2025.
Paid € 53,930 in corporate taxes since 2022.
Best year ever: 2025, with € 39,540 profit.
Paid out € 88,780 in dividends to the owners in total.
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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
RITA HUBAU
Manager
Establishments
Establishment units
Physical locations of this company
Provencewegeltje(KOM) 5
7780 Comines-Warneton
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0817.278.844
- VAT number
- BE 0817.278.844
- Registered office
- Provencewegeltje(KOM) 5, 7780 Comines-Warneton
- Names & denominations
- HUBAU RITA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2009
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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