| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 308,3 k € | +23.0% | 250,6 k € | +28.1% | 195,6 k € | +27.2% | 153,8 k € | -6.9% | 165,2 k € | +185.9% | 57,8 k € | +163.3% | 21,9 k € | +576.2% | -4,6 k € | +55.2% | -10,3 k € | -251.8% | -2,9 k € | -177.1% | -1,1 k € | +81.2% | -5,6 k € | |
| EBITDA | 208,5 k € | +38.4% | 150,7 k € | +55.8% | 96,7 k € | +35.3% | 71,5 k € | -37.0% | 113,5 k € | +332.5% | 26,3 k € | +197.2% | 8,8 k € | +148.9% | -18,1 k € | -60.7% | -11,3 k € | -272.9% | -3,0 k € | -102.1% | -1,5 k € | +73.4% | -5,6 k € | |
| Operating profit | 127,9 k € | +18.8% | 107,7 k € | +110.2% | 51,2 k € | +33.0% | 38,5 k € | -56.6% | 88,7 k € | +673.5% | 11,5 k € | +249.8% | -7,7 k € | +70.1% | -25,6 k € | -41.2% | -18,1 k € | -366.3% | -3,9 k € | -160.2% | -1,5 k € | +73.4% | -5,6 k € | |
| Profit/loss | 1,7 M € | -77.1% | 7,4 M € | +42731.6% | 17,4 k € | +5.0% | 16,5 k € | -74.0% | 63,5 k € | +1104.5% | -6,3 k € | -100.6% | 1,0 M € | +5193.4% | -20,5 k € | +21.7% | -26,2 k € | -126.9% | 97,5 k € | +6239.9% | -1,6 k € | +71.7% | -5,6 k € | |
| Equity | 29,3 M € | +6.2% | 27,6 M € | +36.9% | 20,1 M € | +0.1% | 20,1 M € | +0.1% | 20,1 M € | +8.6% | 18,5 M € | -0.0% | 18,5 M € | -7.3% | 20,0 M € | -0.1% | 20,0 M € | -0.1% | 20,0 M € | +0.5% | 19,9 M € | -0.0% | 19,9 M € | |
| Total assets | 29,6 M € | +3.4% | 28,7 M € | +35.5% | 21,2 M € | -0.1% | 21,2 M € | +0.9% | 21,0 M € | +1.4% | 20,7 M € | +1.7% | 20,4 M € | +1.9% | 20,0 M € | -0.1% | 20,0 M € | -0.1% | 20,0 M € | +0.5% | 19,9 M € | +0.0% | 19,9 M € | |
| Cash | 81,5 k € | +71.4% | 47,6 k € | -47.3% | 90,2 k € | +98.1% | 45,5 k € | -76.3% | 192,1 k € | +111.0% | 91,0 k € | +802.2% | 10,1 k € | -97.6% | 422,8 k € | +8.8% | 388,6 k € | +10476.4% | 3,7 k € | -57.7% | 8,7 k € | — | ||
| Debts | 363,5 k € | -66.8% | 1,1 M € | +7.3% | 1,0 M € | -4.2% | 1,1 M € | +18.3% | 902,2 k € | -58.7% | 2,2 M € | +19.0% | 1,8 M € | +12902.3% | 14,1 k € | +51.6% | 9,3 k € | -40.2% | 15,6 k € | -1.7% | 15,9 k € | +183.1% | 5,6 k € | |
| Staff | — | — | 2,3 | 2,3 | 1,4 | 0,8 | 0,3 | 0,3 | — | — | — | — | ||||||||||||
Private limited company · Hoogstraten · incorporated on 18/12/2012
Private limited company profitable and well capitalised. Cash position rising (+71.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RUBIO HOLDING is a Private limited company incorporated in 2012. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Hoogstraten.
Key indicators
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Source: Belgian Official Gazette