Public limited company · Knokke-Heist · incorporated on 18/06/1994 · 51,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,7 M € | ||||||||||||||||||
| Gross margin | 8,7 M € | +7.5% | 8,1 M € | +12.7% | 7,2 M € | +4.5% | 6,9 M € | +21.7% | 5,7 M € | +2.3% | 5,5 M € | +11.6% | 5,0 M € | +8.4% | 4,6 M € | -2.3% | 4,7 M € | -1.3% | 4,7 M € | +4.2% | 4,6 M € | +22.1% | 3,7 M € | +17.9% | 3,2 M € | +22.1% | 2,6 M € | +39.4% | 1,9 M € | -0.6% | 1,9 M € | +14.9% | 1,6 M € | +26.2% | 1,3 M € | |
| EBITDA | 5,5 M € | +9.2% | 5,0 M € | +11.3% | 4,5 M € | +10.6% | 4,1 M € | +45.6% | 2,8 M € | -1.6% | 2,9 M € | +20.4% | 2,4 M € | +28.5% | 1,8 M € | -11.4% | 2,1 M € | -8.2% | 2,3 M € | -1.7% | 2,3 M € | +22.8% | 1,9 M € | +22.4% | 1,5 M € | +23.5% | 1,2 M € | +55.8% | 799,6 k € | -7.8% | 867,2 k € | +20.0% | 722,7 k € | +29.7% | 557,3 k € | |
| Operating profit | 5,1 M € | +9.6% | 4,7 M € | +11.0% | 4,2 M € | +12.5% | 3,7 M € | +51.2% | 2,5 M € | -4.0% | 2,6 M € | +18.0% | 2,2 M € | +30.8% | 1,7 M € | -11.8% | 1,9 M € | -9.8% | 2,1 M € | +1.1% | 2,1 M € | +24.3% | 1,7 M € | +25.8% | 1,3 M € | +29.7% | 1,0 M € | +93.7% | 529,5 k € | +1.2% | 523,1 k € | +33.1% | 393,0 k € | +93.4% | 203,3 k € | |
| Profit/loss | 3,9 M € | +11.4% | 3,5 M € | +11.4% | 3,1 M € | +12.9% | 2,8 M € | +61.5% | 1,7 M € | -4.8% | 1,8 M € | +27.8% | 1,4 M € | +30.4% | 1,1 M € | -11.0% | 1,2 M € | -9.8% | 1,4 M € | -0.3% | 1,4 M € | +25.0% | 1,1 M € | +33.3% | 813,8 k € | +30.9% | 621,5 k € | +103.1% | 306,0 k € | -0.1% | 306,1 k € | +43.3% | 213,6 k € | +103.8% | 104,8 k € | |
| Equity | 2,5 M € | -34.4% | 3,8 M € | +9.8% | 3,4 M € | +17.1% | 2,9 M € | +58.6% | 1,8 M € | -47.1% | 3,5 M € | +96.0% | 1,8 M € | +28.2% | 1,4 M € | -44.3% | 2,5 M € | +6.9% | 2,3 M € | +137.7% | 982,6 k € | -12.8% | 1,1 M € | -12.8% | 1,3 M € | +170.4% | 477,5 k € | +753.2% | 56,0 k € | -91.4% | 650,0 k € | +1.0% | 643,9 k € | -11.8% | 730,3 k € | |
| Total assets | 6,1 M € | -29.1% | 8,6 M € | +32.1% | 6,5 M € | +34.7% | 4,8 M € | +28.5% | 3,8 M € | -19.3% | 4,7 M € | +3.6% | 4,5 M € | +21.9% | 3,7 M € | -4.8% | 3,9 M € | +18.4% | 3,3 M € | +10.0% | 3,0 M € | -14.5% | 3,5 M € | +35.4% | 2,6 M € | +2.5% | 2,5 M € | +3.4% | 2,4 M € | -1.4% | 2,5 M € | +5.3% | 2,3 M € | -4.3% | 2,4 M € | |
| Cash | 531,8 k € | -61.0% | 1,4 M € | -29.0% | 1,9 M € | +769.9% | 220,6 k € | -55.3% | 493,1 k € | -75.3% | 2,0 M € | +118.3% | 913,5 k € | +81.7% | 502,6 k € | +49.9% | 335,4 k € | -64.7% | 949,2 k € | +43.9% | 659,4 k € | +26.3% | 522,1 k € | +60.2% | 325,8 k € | +475.0% | 56,7 k € | -25.2% | 75,8 k € | -20.3% | 95,0 k € | +77.0% | 53,7 k € | -57.4% | 126,2 k € | |
| Debts | 3,6 M € | -25.1% | 4,8 M € | +56.8% | 3,1 M € | +61.4% | 1,9 M € | -1.1% | 1,9 M € | +63.6% | 1,2 M € | -56.9% | 2,7 M € | +19.4% | 2,3 M € | +65.3% | 1,4 M € | +48.8% | 924,5 k € | -53.5% | 2,0 M € | -15.0% | 2,3 M € | +85.3% | 1,3 M € | -37.5% | 2,0 M € | -14.6% | 2,4 M € | +32.1% | 1,8 M € | +6.3% | 1,7 M € | -1.3% | 1,7 M € | |
| Staff | 51,4 | 49,5 | 44,5 | 48,8 | 52 | 51,6 | 49,4 | 48,7 | 46,8 | 46,7 | 40,6 | 39,6 | 40 | 40 | 36,4 | 35,3 | 32,5 | 27,7 | ||||||||||||||||||
Public limited company profitable but thinly capitalised. Cash position declining (-61.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (2,5 M €) relative to earnings. The abridged model hides revenue.
RUBY is a Public limited company incorporated in 1994. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Knokke-Heist. It employs on average 51,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette