BOBINAGE VANROBAEYS
ActiveSummary
BOBINAGE VANROBAEYS has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €534k and a net result of €96k. Equity is growing by ~18.7% per year across the filed fiscal years. Its solvency ranks better than 84% of 138 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
78
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability85▼-1
Solvency97▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 3.78 against 3.79 in 2023; short-term debt: 21.9% and cash: 9.8% of total assets), and 28.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 27
Relative position
BE, all sectors
reference
Sector 27
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 2024Solvency, return and age of the figures
Solvency
71.9%
Return on assets
13%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
38 d early
2023
34 d early
2022
48 d early
2021
45 d early
2020
32 d early
2019
44 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€534k▲ 7.7%
2023 · €496k
2018: €202k
2019: €242k
2020: €269k
2021: €348k
2022: €397k
2023: €496k
2018 → 2024
Total assets
€743k▲ 6.5%
2023 · €698k
2018: €311k
2019: €354k
2020: €464k
2021: €528k
2022: €637k
2023: €698k
2018 → 2024
Net result
€96k▼ 2.1%
2023 · €98k
2018: €35k
2019: €40k
2020: €27k
2021: €80k
2022: €49k
2023: €98k
2018 → 2024
Working capital
€452k▲ 7.2%
2023 · €422k
2018: €176k
2019: €214k
2020: €231k
2021: €300k
2022: €325k
2023: €422k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€269k-€348k▲ 29.7%€397k▲ 14.1%€496k▲ 24.7%€534k▲ 7.7%
Operating result€45k-€111k▲ 148%€70k▼ 37.0%€132k▲ 88.3%€131k▼ 0.7%
Net result€27k-€80k▲ 195%€49k▼ 38.3%€98k▲ 100.0%€96k▼ 2.1%
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 falls in 2024; 2024 is 1% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €743k
Fixed assets
€128k ▲ 2.9%
Current assets
€614k ▲ 7.3%
Equity and liabilities €743k
Equity
€534k ▲ 7.7%
Debt
€209k ▲ 3.6%
The debt ratio falls from 28.9% to 28.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€171k▲
2023 · €169k
Cash flow
€137k▲
2023 · €136k
Current ratio
3.78▼
2023 · 3.79
Quick ratio
2.73▼
2023 · 2.83
Debt / equity
0.39▼
2023 · 0.41
ROE
18.0%▼
2023 · 19.8%
ROA
13.0%▼
2023 · 14.1%
Interest coverage
31.07▲
2023 · 26.83
Debt ≤ 1 year
€162k▲
2023 · €151k
Debt > 1 year
€47k▼
2023 · €51k
Income taxes
€30k▲
2023 · €28k
Staff costs
€141k▲
2023 · €129k
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 · 2024 against 2023 · 53 lines
Balance sheet
Code20232024
Assets
Total assets20/58€698k€743k▲
Fixed assets21/28€125k€128k▲
Intangible fixed assets21€26k€22k▼
Tangible fixed assets22/27€99k€107k▲
Land and buildings22€4k€3k▼
Plant, machinery and equipment23€48k€69k▲
Furniture and vehicles24€47k€34k▼
Current assets29/58€573k€614k▲
Stocks and contracts in progress3€145k€171k▲
Stocks30/36€145k€171k▲
Amounts receivable within one year40/41€210k€337k▲
Trade receivables40€210k€337k▲
Other amounts receivable41€126€127▲
Current investments50/53€73k€31k▼
Cash at bank and in hand54/58€144k€73k▼
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€698k€743k▲
Equity10/15€496k€534k▲
Contributions10/11€19k€19k=
Reserves13€477k€515k▲
Tax-exempt reserves132€17k€17k=
Distributable reserves133€460k€498k▲
Amounts payable17/49€202k€209k▲
Amounts payable after more than one year17€51k€47k▼
Financial debts170/4€51k€47k▼
Amounts payable within one year42/48€151k€162k▲
Current portion of amounts payable after more than one year42€38k€39k▲
Trade debts44€41k€60k▲
Suppliers440/4€41k€60k▲
Taxes, remuneration and social security45€52k€49k▼
Taxes450/3€46k€49k▲
Remuneration and social security454/9€6k-
Other amounts payable47/48€21k€15k▼
Income statement
Code20232024
Remuneration, social security and pensions62€129k€141k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€41k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€300k€315k▲
Operating profit (loss)9901€132k€131k▼
Financial income75/76B€1k€1k▼
Recurring financial income75€1k€1k▼
Financial charges65/66B€6k€6k▼
Recurring financial charges65€6k€6k▼
Profit (loss) for the period before taxes9903€127k€126k▼
Income taxes67/77€28k€30k▲
Profit (loss) for the period9904€98k€96k▼
Profit (loss) for the period to be appropriated9905€98k€96k▼
Appropriation of the result
Profit (loss) to be appropriated9906€98k€96k▼
Transfer from equity791/2-€57k
Transfer to equity691/2€98k€95k▼
To other reserves6921€98k€95k▼
Profit to be distributed694/7-€58k
Return on contributions (dividend)694-€58k
Social balance
Average headcount (FTE)90872.22.2=
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €500kEq €534k ▲7.7%
7 profitable years in a row build equity to €534k.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €98k ▲100%
Operating result €132k, net result €98k, both a record.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €27k ▼31.7%
Net result drops to €27k, the lowest in the series; recovery starts the following year.
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
14-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Tielt · 1 establishment unit since 1998
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.
Bevrijdingslaan 168700 TieltGround area
786 m²
Building footprint
300 m²
Volume, LiDAR
892 m³
Parcel 37302E0545/00F000, Flanders · tallest building 3.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
BOBINAGE VANROBAEYS
since 19982.084.859.305
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37302E0545/00F000 | Flanders | 786 m² | 1 · 300 m² | 3.7 m · 1 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.
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Balteau Non Destructive Testing
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ABT+
BE 0473.883.305
Turnhout · Eq €490k
Of 262 companies in sector 27110 we hold annual accounts for 173. 119 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-12-1997
Fiscal year end31-12
Activities, NACEBEL
27110Manufacture of electrical equipment
46643Wholesale of electrical equipment, including installation materials
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.