RYBRA
ActiveRYBRA has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €504k and a net result of €86k. Equity is growing by ~13.9% per year across the filed fiscal years. Its solvency ranks better than 19% of 7689 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability85▲+85
Solvency23▲+8
Growth52=
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity short (current ratio 0.99 against 0.76 in 2024), and 81.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
18.5%
Return on assets
3.1%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 7689 sector peers (2025).
NBB · sector comparisonPosition among 7689 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
2 d early
2023
49 d early
2022
40 d early
2021
27 d early
2020
12 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€504k▲ 20.5%
2024 · €419k
2019: €196k
2020: €228k
2021: €294k
2022: €379k
2023: €513k
2024: €419k
2019 → 2025
Total assets
€2.73M▼ 11.3%
2024 · €3.07M
2019: €2.31M
2020: €2.29M
2021: €2.06M
2022: €2.63M
2023: €2.66M
2024: €3.07M
2019 → 2025
Net result
€86k
2024 · €-94k
2019: €99k
2020: €32k
2021: €66k
2022: €85k
2023: €134k
2024: €-94k
2019 → 2025
Working capital
€-7k▲ 97.0%
2024 · €-221k
2019: €-249k
2020: €-306k
2021: €-216k
2022: €-239k
2023: €-230k
2024: €-221k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€294k-€379k▲ 28.9%€513k▲ 35.3%€419k▼ 18.3%€504k▲ 20.5%
Operating result€115k-€132k▲ 14.8%€194k▲ 46.1%€-44k€168k
Net result€66k-€85k▲ 28.0%€134k▲ 57.5%€-94k€86k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €168k after a loss of €44k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.73M
Fixed assets
€2.05M▼ 13.4%
Current assets
€675k▼ 4.0%
Equity and liabilities €2.73M
Equity
€504k▲ 20.5%
Debt
€2.22M▼ 16.3%
The debt ratio falls from 86.4% to 81.5%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€903k▲
2024 · €684k
Cash flow
€821k▲
2024 · €634k
Solvency
18.5%▲
2024 · 13.6%
Current ratio
0.99▲
2024 · 0.76
Quick ratio
0.99▲
2024 · 0.76
Debt / equity
4.41▼
2024 · 6.34
ROE
17.0%▲
2024 · -22.5%
ROA
3.1%▲
2024 · -3.1%
Interest coverage
12.25▼
2024 · 13.70
Debt
€2.22M▼
2024 · €2.65M
Debt ≤ 1 year
€681k▼
2024 · €924k
Debt > 1 year
€1.54M▼
2024 · €1.73M
Income taxes
€9k
Staff costs
€186k▲
2024 · €152k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.07M€2.73M▼
Fixed assets21/28€2.37M€2.05M▼
Tangible fixed assets22/27€2.37M€2.05M▼
Land and buildings22€14k€12k▼
Plant, machinery and equipment23€396k€514k▲
Furniture and vehicles24€1.52M€1.09M▼
Leasing and similar rights25€439k€432k▼
Current assets29/58€703k€675k▼
Amounts receivable within one year40/41€510k€501k▼
Trade receivables40€498k€452k▼
Other amounts receivable41€13k€49k▲
Cash at bank and in hand54/58€181k€157k▼
Deferred charges and accrued income490/1€12k€16k▲
Equity and liabilities
Total equity and liabilities10/49€3.07M€2.73M▼
Equity10/15€419k€504k▲
Contributions10/11€19k€19k=
Reserves13€341k€475k▲
Distributable reserves133€341k€475k▲
Profit (loss) carried forward14€59k€11k▼
Amounts payable17/49€2.65M€2.22M▼
Amounts payable after more than one year17€1.73M€1.54M▼
Financial debts170/4€1.73M€1.54M▼
Amounts payable within one year42/48€924k€681k▼
Current portion of amounts payable after more than one year42€476k€458k▼
Financial debts43€60k€0▼
Credit institutions430/8€60k€0▼
Trade debts44€226k€126k▼
Suppliers440/4€226k€126k▼
Advances received on contracts in progress46€134k€68k▼
Taxes, remuneration and social security45€19k€24k▲
Taxes450/3€1k€9k▲
Remuneration and social security454/9€18k€15k▼
Other amounts payable47/48€10k€5k▼
Accrued charges and deferred income492/3-€6k
Income statement
Code20242025
Remuneration, social security and pensions62€152k€186k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€728k€735k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€1k
Other operating charges640/8€4k€8k▲
Gross operating margin9900€840k€1.10M▲
Operating profit (loss)9901€-44k€168k▲
Financial income75/76B€83€82▼
Recurring financial income75€83€82▼
Financial charges65/66B€50k€74k▲
Recurring financial charges65€50k€74k▲
Profit (loss) for the period before taxes9903€-94k€95k▲
Income taxes67/77-€9k
Profit (loss) for the period9904€-94k€86k▲
Profit (loss) for the period to be appropriated9905€-94k€86k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-35k€145k▲
Profit (loss) brought forward from the previous period14P€59k€59k=
Transfer from equity791/2€94k€0▼
Transfer to equity691/2-€134k
To other reserves6921-€134k
Social balance
Average headcount (FTE)90873.13.8▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Back to profitnet €86k
Net result €86k after one loss-making year.
30-06
Financial
Equity above €500kEq €504k ▲20.5%
Equity rises from €419k to €504k.
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Weakest financial yearnet €-94k ▼170%
Net result drops to €-94k, the lowest in the series; recovery starts the following year.
2023
13-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Highest result since 2019net €134k ▲57.5%
Operating result €194k, net result €134k, both a record.
30-06
Financial
Equity above €500kEq €513k ▲35.3%
5 profitable years in a row build equity to €513k.
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
04-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
19-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Equity above €200kEq €228k ▲16.2%
2 profitable years in a row build equity to €228k.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
03-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lochristi · 1 establishment unit since 2003
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bastelare 609080 LochristiGround area
4,025 m²
Building footprint
1,265 m²
Volume, LiDAR
7,047 m³
Parcel 44077B0794/00K002, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Bastelare 60, 9080 Lochristi
since 20032.134.298.918
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44077B0794/00K002 | Flanders | 4,025 m² | 1 · 1,265 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 433 EUR awarded · 433 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 433 EUR | 433 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
4 categoriesRYBRA BV40311
Food safety, FASFC
1 siteLochristi2.134.298.918
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TRANSPORTS XAVIER MATAGNE
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Of 8,398 companies in sector 43120 we hold annual accounts for 3,206. 2,150 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-03-2002
Fiscal year end30-06
Activities, NACEBEL
43120Site preparation
45112
49410Freight transport by road
01410Raising of dairy cattle
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.