NORMAL SITUATION

RUBBY DAK

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Financial year 2024 · closed on 30/09/2024

Net result

7,8 k €

-50.2% YoY

Gross margin

53,8 k €

-70.1% YoY

Equity

255,5 k €

+3.1% YoY

Company — Normal situation.

What does RUBBY DAK do?

RUBBY DAK is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0897.403.814

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

30/09/2024

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	53,8 k €	-70.1%	180,2 k €	-16.8%	216,5 k €	+2.7%	210,9 k €	+2.9%	204,9 k €	+30.2%	157,4 k €	-1.1%	159,1 k €	-18.1%	194,3 k €	-10.1%	216 k €	+28.7%	167,9 k €	-1.7%	170,7 k €	-0.5%	171,6 k €	+10.6%	155,1 k €	+12.7%	137,6 k €	-19.4%	170,8 k €	-16.9%	205,5 k €
EBITDA	15,5 k €	-51.3%	32 k €	-59.3%	78,4 k €	+3.1%	76,1 k €	+25.3%	60,7 k €	+15.3%	52,6 k €	+36.2%	38,6 k €	-48.4%	74,8 k €	-15.8%	88,8 k €	+24.5%	71,4 k €	+15.4%	61,8 k €	+90.2%	32,5 k €	+25.0%	26 k €	-26.6%	35,4 k €	-6.7%	38 k €	+63.4%	23,2 k €
Operating result	15,5 k €	-38.2%	25,2 k €	-64.5%	70,9 k €	-0.6%	71,4 k €	-6.4%	76,3 k €	+77.3%	43 k €	+86.5%	23,1 k €	-41.3%	39,3 k €	-47.7%	75,1 k €	+31.6%	57,1 k €	+7.3%	53,2 k €	+127%	23,4 k €	+62.6%	14,4 k €	-30.6%	20,7 k €	-16.1%	24,7 k €	+101%	12,3 k €
Net result	7,8 k €	-50.2%	15,6 k €	-67.4%	47,8 k €	-1.7%	48,6 k €	-8.5%	53,1 k €	+76.7%	30 k €	+143%	12,4 k €	-52.9%	26,3 k €	-51.3%	53,9 k €	+28.2%	42,1 k €	-2.0%	42,9 k €	+51.4%	28,3 k €	+28.6%	22 k €	+58.8%	13,9 k €	-29.1%	19,6 k €	+63.7%	12 k €
Balance sheet
Equity	255,5 k €	+3.1%	247,8 k €	+6.7%	232,2 k €	-1.5%	235,7 k €	+11.2%	212 k €	+33.4%	158,9 k €	-12.2%	181 k €	+7.3%	168,6 k €	+0.8%	167,3 k €	+16.7%	143,4 k €	+23.3%	116,3 k €	+26.8%	91,7 k €	+37.1%	66,9 k €	+49.1%	44,9 k €	+34.0%	33,5 k €	+84.4%	18,2 k €
Total assets	261,5 k €	-6.7%	280,2 k €	+13.1%	247,8 k €	-2.5%	254,2 k €	+11.3%	228,4 k €	+28.0%	178,4 k €	-6.3%	190,5 k €	+6.5%	178,8 k €	-2.3%	183 k €	+14.6%	159,7 k €	-0.4%	160,3 k €	+28.7%	124,6 k €	+10.7%	112,5 k €	+9.2%	103 k €	+70.0%	60,6 k €	+15.7%	52,4 k €
Cash	180,2 k €	+21.4%	148,5 k €	+26.8%	117,1 k €	-23.9%	153,8 k €	+1.7%	151,2 k €	+7.9%	140,1 k €	+8.2%	129,5 k €	+12.9%	114,7 k €	+48.4%	77,2 k €	+28.0%	60,4 k €	+137%	25,5 k €	-35.4%	39,5 k €	-5.0%	41,5 k €	+379%	8,7 k €	-74.5%	34,1 k €	+5418%	617,6 €
Debts	5,6 k €	-82.6%	32 k €	+111%	15,2 k €	-18.0%	18,5 k €	+12.6%	16,5 k €	-15.9%	19,6 k €	+107%	9,4 k €	-7.3%	10,2 k €	-34.9%	15,6 k €	+2.6%	15,2 k €	-34.4%	23,3 k €	+62.3%	14,3 k €	-21.9%	18,4 k €	-15.1%	21,6 k €	-20.2%	27,1 k €	-20.7%	34,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		3,1 ETP	+14.8%	2,7 ETP	-6.9%	2,9 ETP	-27.5%	4,0 ETP	+21.2%	3,3 ETP	+13.8%	2,9 ETP	-17.1%	3,5 ETP	0.0%	3,5 ETP

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 5 ended

Active mandates

Arno Fatiss

Director · since 15 mars 2010

Active

Ended mandates

Arno Fatiss

Manager · since 15 mars 2010

Ended

Arno Fatiss

Director

Ended

Arno Fatiss

Manager

Ended

Suzanne Ulens

Manager · until 15 mars 2010

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/06/2025	13/03/2024	17/03/2023	25/03/2022	19/03/2021	18/03/2020
General meeting	06/11/2024	02/03/2024	04/03/2023	05/03/2022	06/03/2021	07/03/2020
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2024	06/11/2024	19/06/2025	Dutch	PDF
Micro model	30/09/2023	02/03/2024	13/03/2024	Dutch	PDF
Micro model	30/09/2022	04/03/2023	17/03/2023	Dutch	PDF
Micro model	30/09/2021	05/03/2022	25/03/2022	Dutch	PDF
Micro model	30/09/2020	06/03/2021	19/03/2021	Dutch	PDF
Micro model	30/09/2019	07/03/2020	18/03/2020	Dutch	PDF
Micro model	30/09/2018	02/03/2019	20/03/2019	Dutch	PDF
Micro model	30/09/2017	03/03/2018	19/03/2018	Dutch	PDF
Abridged model	30/09/2016	04/03/2017	15/03/2017	Dutch	PDF
Abridged model	30/09/2015	05/03/2016	09/03/2016	Dutch	PDF
Abridged model	30/09/2014	07/03/2015	10/03/2015	Dutch	PDF
Abridged model	30/09/2013	01/03/2014	05/03/2014	Dutch	PDF
Abridged model	30/09/2012	02/03/2013	14/03/2013	Dutch	PDF
Abridged model	30/09/2011	03/03/2012	16/03/2012	Dutch	PDF
Abridged model	30/09/2010	05/03/2011	15/03/2011	Dutch	PDF
Abridged model	30/09/2009	06/03/2010	08/03/2010	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 30/09/2024 · 1 active · 5 ended

Active mandates

Arno Fatiss

Director · since 15 mars 2010

Active

Ended mandates

Arno Fatiss

Manager · since 15 mars 2010

Ended

Arno Fatiss

Director

Ended

Arno Fatiss

Manager

Ended

Suzanne Ulens

Manager · until 15 mars 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution21/01/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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

2024
Annual accounts 20247,8 k €↓
2023
Annual accounts 202315,6 k €↓
2022
Annual accounts 202247,8 k €↓
2021
Annual accounts 202148,6 k €↓
2020
Annual accounts 202053,1 k €↑
2019
Annual accounts 201930 k €↑
2018
Annual accounts 201812,4 k €↓
2017
Annual accounts 201726,3 k €↓
2016
Annual accounts 201653,9 k €↑
2015
Annual accounts 201542,1 k €↓
2014
Annual accounts 201442,9 k €↑
2013
Annual accounts 201328,3 k €↑
2012
Annual accounts 201222 k €↑
2011
Annual accounts 201113,9 k €↓
2010
Annual accounts 201019,6 k €↑
2009
Annual accounts 200912 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

RUBBY DAK

Overview

What does RUBBY DAK do?

Trend over 16 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