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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RUBICON LC from Verlaine, company number BE0831285842, closed financial year 2024 with a result of € 7,129 after tax. For that financial year RUBICON LC recorded a gross margin of € 18,724 and equity of € -46,933. Compared with financial year 2023, the result moved from € 13,291 to € 7,129. The company is profitable. 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 11, 2025.
€ -46,933
▲ € 7,129 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,129
▼ 46% vs 2023
Profit after tax over the fiscal year.
€ 2,743
▼ 23% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -71,933.
People and assets in 2024
€ 220
▲ € 1,302 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.
€ 1,786
▼ 42% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 82,700
▼ 9% vs 2023
€ 9,533 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,760
▲ 20% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,704
▼ 39% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 46,233 | € 39,371 | € 23,241 | € 18,724 | ▼ 19% |
| Profit after taxes | € 2,570 | € -13,434 | € 13,291 | € 7,129 | ▼ 46% |
| Equity | € -53,919 | € -67,353 | € -54,062 | € -46,933 | ▲ € 7,129 |
| Total debts | € 215,556 | € 203,686 | € 176,583 | € 158,959 | ▼ 10% |
| Cash | € 16,126 | € 8,613 | € 3,543 | € 2,743 | ▼ 23% |
| Land & buildings | € 115,002 | € 106,558 | € 98,115 | € 89,671 | ▼ 9% |
| Retained profit | € -78,919 | € -92,353 | € -79,062 | € -71,933 | ▲ € 7,129 |
| Bank debt | € 113,466 | € 101,050 | € 91,379 | € 82,700 | ▼ 9% |
| Balance sheet total | € 161,637 | € 136,332 | € 122,522 | € 112,026 | ▼ 9% |
Key figures of RUBICON LC, 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 RUBICON LC?
What happened at RUBICON LC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 7,129 (▼ 46% vs 2023). Source: NBB ↗
- New establishment in Verlaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,570 profit in 2021 to € 7,129 profit in 2024.
Paid € 666 in corporate taxes since 2021.
Best year ever: 2023, with € 13,291 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
Voie du Jointy(VER) 5
4537 Verlaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.285.842
- VAT number
- BE 0831.285.842
- Registered office
- Voie du Jointy(VER) 5, 4537 Verlaine
- Names & denominations
- RUBICON LC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2010
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Schoonheidsverzorging en andere schoonheidsbehandelingen
Activiteiten van kuuroorden, sauna’s en stoombaden
Sauna's, solaria, baden enz.
Overige niet-gespecialiseerde detailhandel
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Overige zakelijke dienstverlening, neg
Detailhandel in souvenirs en religieuze artikelen
Detailhandel in souvenirs en religieuze artikelen in gespecialiseerde winkels
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