Le Rub
The computed 12-month bankruptcy probability of Le Rub is 1.7% (moderate). The 2024 annual accounts show negative equity (€-716k) and a net result of €-686k. Equity is shrinking by ~171.7% per year across the filed fiscal years. Its solvency ranks better than 9% of 52 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-716k |
| Net result | €-686k |
| Staff (FTE) | 1 |
| Better than sector | 9% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -156.4% | 3.8% | |
| Net result | €-686k | €-6k | |
| Equity | €-716k | €2k | |
| Gross operating margin | €-549k | €-2k | |
| Total assets | €458k | €87k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-617k |
| Net profit | €-686k |
| Cash flow | €-625k |
| Staff costs | €67k |
| Income taxes | - |
| Dividends | - |
| Total assets | €458k |
| Equity | €-716k |
| Debt | €1.17M |
| of which ≤ 1y | €240k |
| of which > 1y | €930k |
| Working capital | €65k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 1.27 |
| Quick ratio | 0.50 |
| Working capital ratio | 14.2% |
| Solvency | -156.4% |
| Debt / equity | -1.64 |
| Long-term debt ratio | -1.30 |
| Interest coverage | -59.64 |
| Gross margin | - |
| Net margin | - |
| ROA | -149.8% |
| ROE | 95.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €458k |
| Fixed assets | 21/28 | €152k |
| Formation expenses | 20 | €1k |
| Intangible fixed assets | 21 | €140k |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €250 |
| Current assets | 29/58 | €305k |
| Stocks & contracts in progress | 3 | €186k |
| Amounts receivable within one year | 40/41 | €31k |
| Cash & bank | 54/58 | €87k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €458k |
| Equity | 10/15 | €-716k |
| Contributions / capital | 10/11 | €402k |
| Accumulated profits (losses) | 14 | €-1.12M |
| Amounts payable | 17/49 | €1.17M |
| Amounts payable after one year | 17 | €930k |
| Amounts payable within one year | 42/48 | €240k |
| Trade debts payable within one year | 44 | €183k |
| Income statement | ||
| Gross operating margin | 9900 | €-549k |
| Operating result | 9901 | €-678k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-686k |
| Net result for the period | 9904 | €-686k |
| Result to be appropriated | 9905 | €-686k |
| NACE primary | 20420 |
| Legal form | Private limited company(610) |
| Incorporation | 01-09-2022 |
| Status | Active |
| Postal code | 2000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3715/00S002 | Flanders | 71 m² | 1 · 71 m² | 18.9 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-11-2024 Restructuring of share classes
Technical details
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}25-09-2023 Registered office moved from Hasselt to Antwerpen
- Dokter Willemsstraat 16, 3500 Hasselt → Vlaamsekaai 76B te 2000 Antwerpen
Technical details
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}12-05-2023 Capital increase of €21,600 to €21,600
- Inbreng in geld · Apport en numéraire
Technical details
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}27-02-2023 Restructuring of share classes
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Le Rub |