ACTIVE

RUBICON

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Financial year 2025 · closed on 30/09/2025

Net result

32 k €

+3024.4% YoY

Gross margin

-141,2 €

+87.8% YoY

Equity

289,2 k €

+12.4% YoY

What does RUBICON do?

RUBICON is a Public limited company incorporated in 1997. Its registered office is in Lummen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0460.094.457

Incorporation

25/02/1997

Legal form

Public limited company

Registered office

Kambergen 48
3560 Lummen · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

30/09/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-141,2 €	+87.8%	-1,2 k €	-875%	-118,8 €	-5.6%	-112,6 €	-6.3%	-105,9 €	+26.7%	-144,6 €	-101%	9,9 k €	-0.0%	9,9 k €	+5.3%	9,4 k €	-4.1%	9,8 k €	+0.1%	9,8 k €	+5202%	-192,2 €	-3.6%	-185,6 €	+82.4%	-1,1 k €	-143%	-433 €	-156%	-168,9 €	+46.1%	-313,4 €	+89.7%	-3 k €	-608%	-429,2 €
EBITDA	-590,5 €	+63.2%	-1,6 k €	-204%	-528,3 €	-1.2%	-522,1 €	-1.3%	-515,4 €	-257%	-144,6 €	-102%	9,5 k €	-0.0%	9,5 k €	+6.3%	8,9 k €	-5.0%	9,4 k €	+0.1%	9,4 k €	+1132%	-910,6 €	-70.8%	-533,1 €	+49.3%	-1,1 k €	-34.8%	-780,5 €	-51.1%	-516,4 €	+21.9%	-660,9 €	+80.5%	-3,4 k €	-336%	-776,7 €
Operating result	-590,5 €	+63.2%	-1,6 k €	-204%	-528,3 €	-1.2%	-522,1 €	-1.3%	-515,4 €	-257%	-144,6 €	-102%	9,5 k €	-0.0%	9,5 k €	+6.3%	8,9 k €	-5.0%	9,4 k €	+3.0%	9,1 k €	+877%	-1,2 k €	-47.3%	-797,6 €	+39.4%	-1,3 k €	-26.0%	-1 k €	-33.8%	-780,9 €	+15.6%	-925,4 €	+78.1%	-4,2 k €	-162%	-1,6 k €
Net result	32 k €	+3024%	-1,1 k €	-180%	1,4 k €	+1135%	-132,1 €	+5.9%	-140,4 €	-175%	187,6 €	-98.0%	9,5 k €	+2.9%	9,2 k €	-2.4%	9,4 k €	-6.5%	10,1 k €	+1.2%	10 k €	+19496%	50,9 €	-94.7%	960,3 €	+35.6%	708,4 €	-29.9%	1 k €	+497%	169,3 €	-88.6%	1,5 k €	-9.2%	1,6 k €	-0.1%	1,6 k €
Balance sheet
Equity	289,2 k €	+12.4%	257,2 k €	-0.4%	258,3 k €	+0.5%	257 k €	-0.1%	257,1 k €	-0.1%	257,2 k €	+0.1%	257 k €	+0.2%	256,6 k €	+3.7%	247,4 k €	+4.0%	237,9 k €	+4.4%	227,8 k €	+4.6%	217,9 k €	+0.0%	217,8 k €	+0.4%	216,8 k €	+0.3%	216,1 k €	+0.5%	215,1 k €	+0.1%	215 k €	+0.7%	213,5 k €	+0.8%	211,8 k €
Total assets	302,2 k €	+13.1%	267,2 k €	-0.4%	268,3 k €	-0.1%	268,6 k €	-0.0%	268,7 k €	+0.3%	267,9 k €	+0.0%	267,8 k €	+3.5%	258,8 k €	+4.0%	249 k €	+3.9%	239,5 k €	+4.4%	229,4 k €	+4.5%	219,5 k €	+0.0%	219,4 k €	+0.4%	218,4 k €	+0.3%	217,7 k €	+0.5%	216,7 k €	+0.1%	216,6 k €	+0.7%	215,1 k €	+0.9%	213,1 k €
Cash	184 k €	+162%	70,3 k €	-53.6%	151,6 k €	+6.2%	142,7 k €	-0.1%	142,8 k €	+1.3%	141 k €	+0.0%	141 k €	+15.5%	122 k €	-0.1%	122,1 k €	+8.4%	112,6 k €	+0.1%	112,5 k €	+10.2%	102,2 k €	+0.7%	101,4 k €	+1.2%	100,2 k €	+0.6%	99,6 k €	+1.1%	98,5 k €	+0.7%	97,9 k €	+2.1%	95,9 k €	+5.5%	90,9 k €
Debts	13 k €	+30.0%	10 k €	0.0%	10 k €	-13.8%	11,6 k €	0.0%	11,6 k €	+9.0%	10,6 k €	-1.1%	10,8 k €	+375%	2,3 k €	+41.9%	1,6 k €	0.0%	1,6 k €	0.0%	1,6 k €	0.0%	1,6 k €	0.0%	1,6 k €	0.0%	1,6 k €	0.0%	1,6 k €	0.0%	1,6 k €	0.0%	1,6 k €		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 11 ended

Active mandates

JOHAN JACOBS MANAGEMENT

Director · 0808.856.769

Represented by Johan Jacobs

Active

Ended mandates

JACOBS en Co.

Director · since 10 mars 2016 · until 30 septembre 2016 · 0460.889.263

Represented by Pieter Jacobs

Ended

JOHAN JACOBS MANAGEMENT

Director · since 10 mars 2010 · until 10 mars 2016 · 0808.856.769

Represented by Johan Jacobs

Ended

Christel Vilters

Director · since 10 mars 2004 · until 10 mars 2010

Ended

Henri Gilbert Ignoul

Director · since 10 mars 2004 · until 10 mars 2010

Ended

At this address

Other companies at this address

Company	CBE no.
JOHAN JACOBS MANAGEMENT● Active	0808.856.769
KAMBERGEN● Active	0642.934.509

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/03/2026	27/03/2025	05/04/2024	17/04/2023	29/04/2022	24/03/2021
General meeting	10/03/2026	10/03/2025	10/03/2024	10/03/2023	10/03/2022	10/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	10/03/2026	24/03/2026	Dutch	PDF
Abridged model	30/09/2024	10/03/2025	27/03/2025	Dutch	PDF
Abridged model	30/09/2023	10/03/2024	05/04/2024	Dutch	PDF
Abridged model	30/09/2022	10/03/2023	17/04/2023	Dutch	PDF
Abridged model	30/09/2021	10/03/2022	29/04/2022	Dutch	PDF
Abridged model	30/09/2020	10/03/2021	24/03/2021	Dutch	PDF
Abridged model	30/09/2019	10/03/2020	17/03/2020	Dutch	PDF
Abridged model	30/09/2018	10/03/2019	29/03/2019	Dutch	PDF
Abridged model	30/09/2017	10/03/2018	29/03/2018	Dutch	PDF
Abridged model	30/09/2016	10/03/2017	22/03/2017	Dutch	PDF
Abridged model	30/09/2015	10/03/2016	18/03/2016	Dutch	PDF
Abridged model	30/09/2014	10/03/2015	27/03/2015	Dutch	PDF
Abridged model	30/09/2013	10/03/2014	25/03/2014	Dutch	PDF
Abridged model	30/09/2012	10/03/2013	12/03/2013	Dutch	PDF
Abridged model	30/09/2011	10/03/2012	20/03/2012	Dutch	PDF
Abridged model	30/09/2010	10/03/2011	29/03/2011	Dutch	PDF
Abridged model	30/09/2009	10/03/2010	16/03/2010	Dutch	PDF
Abridged model	30/09/2008	23/03/2009	24/03/2009	Dutch	PDF
Abridged model	30/09/2007	10/03/2008	25/03/2008	Dutch	PDF
Abridged model	30/09/2006	10/03/2007	28/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 11 ended

Active mandates

JOHAN JACOBS MANAGEMENT

Director · 0808.856.769

Represented by Johan Jacobs

Active

Ended mandates

JACOBS en Co.

Director · since 10 mars 2016 · until 30 septembre 2016 · 0460.889.263

Represented by Pieter Jacobs

Ended

JOHAN JACOBS MANAGEMENT

Director · since 10 mars 2010 · until 10 mars 2016 · 0808.856.769

Represented by Johan Jacobs

Ended

Christel Vilters

Director · since 10 mars 2004 · until 10 mars 2010

Ended

Henri Gilbert Ignoul

Director · since 10 mars 2004 · until 10 mars 2010

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/11/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/04/2017
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares31/01/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates10/03/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/05/2007
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares22/09/2006
KAPITAAL - AANDELEN
PDF
Mandates04/06/2004
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202532 k €↑
2024
Annual accounts 2024-1,1 k €↓
2023
Annual accounts 20231,4 k €↑
2022
Annual accounts 2022-132,1 €↑
2021
Annual accounts 2021-140,4 €↓
2020
Annual accounts 2020187,6 €↓
2019
Annual accounts 20199,5 k €↑
2018
Annual accounts 20189,2 k €↓
2017
Annual accounts 20179,4 k €↓
2016
Annual accounts 201610,1 k €↑
2015
Annual accounts 201510 k €↑
2014
Annual accounts 201450,9 €↓
2013
Annual accounts 2013960,3 €↑
2012
Annual accounts 2012708,4 €↓
2011
Annual accounts 20111 k €↑
2010
Annual accounts 2010169,3 €↓
2009
Annual accounts 20091,5 k €↓
2008
Annual accounts 20081,6 k €↓
2007
Annual accounts 20071,6 k €
25/02/1997
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

RUBICON

Overview

What does RUBICON do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline