ACTIVE

Rubicone

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Financial year 2025 · closed on 31/12/2025
Net result
48,4 k €
+19.1% YoY
Gross margin
63,6 k €
+5.4% YoY
Equity
353,4 k €
-13.7% YoY

What does Rubicone do?

Rubicone is a Private limited company incorporated in 2011. Its registered office is in Brugge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0833.762.015
Incorporation
15/02/2011
Legal form
Private limited company
Registered office
Hertsvelde 67
8200 Brugge · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin63,6 k €60,3 k €119,2 k €15,5 k €117,1 k €54,5 k €96,9 k €61,4 k €23,5 k €69,9 k €81 k €68,1 k €32,8 k €56,1 k €
EBITDA62,5 k €59 k €117,8 k €14,5 k €116,6 k €53,6 k €95,9 k €60,3 k €22 k €68,9 k €80 k €67,1 k €32,1 k €53,9 k €
Operating result61 k €57,7 k €114,3 k €10,5 k €111,8 k €50,7 k €93,9 k €57,9 k €19,7 k €66,3 k €77,8 k €65,2 k €23,6 k €38 k €
Net result48,4 k €40,6 k €81,9 k €7,1 k €80 k €37,3 k €67 k €41,6 k €12,5 k €42,9 k €49,8 k €45,9 k €17,2 k €26,1 k €
Balance sheet
Equity353,4 k €409,3 k €410,3 k €340,9 k €376,6 k €346,4 k €309,1 k €242,2 k €200,6 k €188,1 k €145,1 k €95,3 k €49,5 k €32,3 k €
Total assets478,9 k €470,9 k €451,3 k €463 k €463,8 k €393,5 k €337 k €274 k €223,8 k €227,2 k €181,1 k €150,5 k €67 k €58,5 k €
Cash50,7 k €65,5 k €419,8 k €443,9 k €439,2 k €356,8 k €302,8 k €246,7 k €202 k €210 k €142,1 k €111,4 k €53,5 k €41,2 k €
Debts125,5 k €61,6 k €41 k €122,2 k €87,2 k €47,1 k €27,9 k €31,9 k €23,2 k €39,2 k €35,9 k €55,2 k €17,5 k €26,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Geert De Cang

Director

Active
Leen Deschacht

Director

Active

Ended mandates

Geert De Cang

Manager

Ended
Leen Deschacht

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BLUE ARMY● Active
0475.367.603
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/06/202628/05/202522/05/202410/05/202328/06/202201/08/2021
General meeting30/05/202624/05/202516/05/202406/05/202304/06/202205/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/05/202611/06/2026DutchPDF
Micro model31/12/202424/05/202528/05/2025DutchPDF
Micro model31/12/202316/05/202422/05/2024DutchPDF
Micro model31/12/202206/05/202310/05/2023DutchPDF
Micro model31/12/202104/06/202228/06/2022DutchPDF
Micro model31/12/202005/06/202101/08/2021DutchPDF
Micro model31/12/201906/06/202007/08/2020DutchPDF
Micro model31/12/201801/06/201912/07/2019DutchPDF
Micro model31/12/201702/06/201806/07/2018DutchPDF
Micro model31/12/201603/06/201725/07/2017DutchPDF
Abridged model31/12/201504/06/201601/07/2016DutchPDF
Abridged model31/12/201430/06/201530/08/2015DutchPDF
Abridged model31/12/201330/06/201430/08/2014DutchPDF
Abridged model31/12/201230/06/201330/08/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 2 active · 2 ended

Active mandates

Geert De Cang

Director

Active
Leen Deschacht

Director

Active

Ended mandates

Geert De Cang

Manager

Ended
Leen Deschacht

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/02/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202548,4 k €↑
  2. 2024
    Annual accounts 202440,6 k €↓
  3. 2023
    Annual accounts 202381,9 k €↑
  4. 2022
    Annual accounts 20227,1 k €↓
  5. 2021
    Annual accounts 202180 k €↑
  6. 2020
    Annual accounts 202037,3 k €↓
  7. 2019
    Annual accounts 201967 k €↑
  8. 2018
    Annual accounts 201841,6 k €↑
  9. 2017
    Annual accounts 201712,5 k €↓
  10. 2016
    Annual accounts 201642,9 k €↓
  11. 2015
    Annual accounts 201549,8 k €↑
  12. 2014
    Annual accounts 201445,9 k €↑
  13. 2013
    Annual accounts 201317,2 k €↓
  14. 2012
    Annual accounts 201226,1 k €
  15. 15/02/2011
    IncorporationPrivate limited company