NORMAL SITUATION

Ruboss Design

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Financial year 2023 · closed on 31/12/2023

Net result

-29,1 €

-106.0% YoY

Gross margin

23,2 k €

+310.8% YoY

Equity

72,8 k €

-0.0% YoY

Company — Normal situation.

What does Ruboss Design do?

Ruboss Design is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0823.415.974

Legal form

Private limited company

Contributed capital

18 550,00 €

Latest accounts

31/12/2023

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	23,2 k €	+311%	5,6 k €	+45.6%	3,9 k €	-86.8%	29,5 k €	+8.5%	27,2 k €	+606%	3,8 k €	-72.1%	13,8 k €	-37.8%	22,1 k €	+5.4%	21 k €	+5.9%	19,8 k €	-53.8%	43 k €	+594%	6,2 k €	-76.8%	26,6 k €	+173%	9,7 k €
EBITDA	9,3 k €	+122%	4,2 k €	+41.8%	2,9 k €	-89.7%	28,6 k €	+8.4%	26,4 k €	+819%	2,9 k €	-77.7%	12,9 k €	-38.9%	21,1 k €	+5.1%	20,1 k €	+6.1%	18,9 k €	-54.4%	41,5 k €	+783%	4,7 k €	-81.5%	25,4 k €	+172%	9,3 k €
Operating result	2,5 k €	+165%	942,5 €	+25.0%	754,1 €	-97.1%	26,2 k €	+7.2%	24,4 k €	+1816%	1,3 k €	+80.3%	706,7 €	-86.0%	5 k €	+51.6%	3,3 k €	+276%	882,3 €	-96.3%	23,5 k €	+316%	-10,9 k €	-186%	12,7 k €	+685%	-2,2 k €
Net result	-29,1 €	-106%	483,2 €	+156%	189 €	-98.9%	16,9 k €	+15.1%	14,7 k €	+16311%	89,6 €	-41.3%	152,6 €	-95.6%	3,5 k €	+476%	603,1 €	+133%	-1,8 k €	-107%	26,1 k €	+317%	-12 k €	-231%	9,2 k €	+345%	-3,7 k €
Balance sheet
Equity	72,8 k €	-0.0%	72,9 k €	+0.7%	72,4 k €	+0.3%	72,2 k €	+30.6%	55,3 k €	+36.2%	40,6 k €	+0.2%	40,5 k €	+0.4%	40,3 k €	+9.4%	36,9 k €	+1.7%	36,3 k €	-4.8%	38,1 k €	+219%	12 k €	-50.1%	24 k €	+61.9%	14,8 k €
Total assets	135,7 k €	+76.5%	76,9 k €	-15.9%	91,4 k €	-5.6%	96,8 k €	+17.3%	82,5 k €	+31.0%	63 k €	+1.5%	62,1 k €	-9.3%	68,5 k €	-7.4%	74 k €	-13.5%	85,6 k €	-17.5%	103,7 k €	+69.0%	61,4 k €	-15.9%	73 k €	+59.4%	45,8 k €
Cash	0 €	-100%	16,2 k €	-1.4%	16,5 k €	-38.8%	26,9 k €	-35.5%	41,7 k €	+2275%	1,8 k €	-86.0%	12,5 k €	+145%	5,1 k €	-43.9%	9,1 k €	+15.7%	7,9 k €	+15.7%	6,8 k €	-42.9%	11,9 k €	+2.8%	11,6 k €	+215%	3,7 k €
Debts	62 k €	+1472%	3,9 k €	-74.1%	15,2 k €	-20.9%	19,3 k €	-28.5%	26,9 k €	+28.4%	21 k €	-2.8%	21,6 k €	-19.9%	27 k €	-26.4%	36,6 k €	-25.5%	49,2 k €	-25.0%	65,6 k €	+33.4%	49,2 k €	+1.4%	48,5 k €	+62.1%	29,9 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Wouter VENNEKENS

Director · since 13 décembre 2023

Active

Ended mandates

RUTGER BOSMANS

Manager · since 23 février 2010

Ended

Rutger BOSMANS

Manager

Ended

RUTGER BOSMANS

Director

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/06/2024	27/06/2023	17/06/2022	16/06/2021	20/08/2020	25/06/2019
General meeting	03/06/2024	05/06/2023	07/06/2022	07/06/2021	02/06/2020	03/06/2019
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	03/06/2024	27/06/2024	Dutch	PDF
Micro model	31/12/2022	05/06/2023	27/06/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	17/06/2022	Dutch	PDF
Micro model	31/12/2020	07/06/2021	16/06/2021	Dutch	PDF
Micro model	31/12/2019	02/06/2020	20/08/2020	Dutch	PDF
Micro model	31/12/2018	03/06/2019	25/06/2019	Dutch	PDF
Micro model	31/12/2017	04/06/2018	29/06/2018	Dutch	PDF
Micro model	31/12/2016	06/06/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	24/06/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	29/06/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	27/06/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	26/06/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	25/06/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	23/06/2011	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2023 · 1 active · 3 ended

Active mandates

Wouter VENNEKENS

Director · since 13 décembre 2023

Active

Ended mandates

RUTGER BOSMANS

Manager · since 23 février 2010

Ended

Rutger BOSMANS

Manager

Ended

RUTGER BOSMANS

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution24/01/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates07/02/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/02/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - 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

2023
Annual accounts 2023-29,1 €↓
2022
Annual accounts 2022483,2 €↑
2021
Annual accounts 2021189 €↓
2020
Annual accounts 202016,9 k €↑
2019
Annual accounts 201914,7 k €↑
2018
Annual accounts 201889,6 €↓
2017
Annual accounts 2017152,6 €↓
2016
Annual accounts 20163,5 k €↑
2015
Annual accounts 2015603,1 €↑
2014
Annual accounts 2014-1,8 k €↓
2013
Annual accounts 201326,1 k €↑
2012
Annual accounts 2012-12 k €↓
2011
Annual accounts 20119,2 k €↑
2010
Annual accounts 2010-3,7 k €

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

Ruboss Design

Overview

What does Ruboss Design do?

Trend over 14 financial years

Board of directors

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