DOKTER ROOBAERT GERLINDE
ActiveSummary
DOKTER ROOBAERT GERLINDE has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €447k and a net result of €82k. Equity is growing by ~15.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▼-4
Solvency100▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 5.96 against 2.87 in 2024; short-term debt: 15.5% and cash: 43.6% of total assets), and 15.6% 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
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
84.4%
Return on assets
15.5%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
18 d late
2024
29 d late
2023
29 d late
2022
29 d late
2021
10 d late
2020
3 d early
2019
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€447k▲ 18.6%
2024 · €377k
2018: €146k
2019: €174k
2020: €186k
2021: €260k
2022: €301k
2023: €416k
2024: €377k
2018 → 2025
Total assets
€529k▼ 4.0%
2024 · €552k
2018: €219k
2019: €247k
2020: €252k
2021: €335k
2022: €357k
2023: €452k
2024: €552k
2018 → 2025
Net result
€82k▼ 18.8%
2024 · €101k
2018: €6k
2019: €28k
2020: €12k
2021: €74k
2022: €41k
2023: €115k
2024: €101k
2018 → 2025
Working capital
€406k▲ 24.6%
2024 · €326k
2018: €114k
2019: €157k
2020: €185k
2021: €259k
2022: €300k
2023: €416k
2024: €326k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€260k-€301k▲ 15.8%€416k▲ 38.3%€377k▼ 9.4%€447k▲ 18.6%
Operating result€103k-€52k▼ 49.5%€166k▲ 220%€135k▼ 18.7%€115k▼ 15.1%
Net result€74k-€41k▼ 44.5%€115k▲ 181%€101k▼ 12.3%€82k▼ 18.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €529k
Fixed assets
€41k ▼ 19.1%
Current assets
€488k ▼ 2.5%
Equity and liabilities €529k
Equity
€447k ▲ 18.6%
Debt
€82k ▼ 52.8%
Debt's share of the balance-sheet total falls from 31.7% to 15.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€127k▼
2024 · €141k
Cash flow
€94k▼
2024 · €107k
Current ratio
5.96▲
2024 · 2.87
Debt to equity
0.18▼
2024 · 0.46
ROE
18.3%▼
2024 · 26.8%
ROA
15.5%▼
2024 · 18.3%
Interest coverage
354.97▼
2024 · 947.70
Debt ≤ 1 year
€82k▼
2024 · €174k
Income taxes
€38k▼
2024 · €43k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€552k€529k▼
Fixed assets21/28€51k€41k▼
Tangible fixed assets22/27€51k€39k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€49k€38k▼
Financial fixed assets28-€2k
Current assets29/58€501k€488k▼
Amounts receivable within one year40/41-€4k
Other amounts receivable41-€4k
Current investments50/53€230k€221k▼
Cash at bank and in hand54/58€245k€231k▼
Deferred charges and accrued income490/1€25k€33k▲
Equity and liabilities
Total equity and liabilities10/49€552k€529k▼
Equity10/15€377k€447k▲
Contributions10/11€19k€19k=
Outside capital11€19k-
Other1109/19€19k-
Reserves13€358k€428k▲
Distributable reserves133€358k€428k▲
Profit (loss) carried forward14€437€0▼
Amounts payable17/49€175k€82k▼
Amounts payable within one year42/48€174k€82k▼
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€40k€6k▼
Taxes450/3€38k€1k▼
Remuneration and social security454/9€2k€4k▲
Other amounts payable47/48€132k€74k▼
Accrued charges and deferred income492/3€250€500▲
Income statement
Code20242025
Non-recurring operating income76A€9k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€12k▲
Other operating charges640/8€1k€634▼
Gross operating margin9900€142k€127k▼
Operating profit (loss)9901€135k€115k▼
Financial income75/76B€9k€5k▼
Recurring financial income75€9k€5k▼
Financial charges65/66B€149€357▲
Recurring financial charges65€149€357▲
Profit (loss) for the period before taxes9903€144k€120k▼
Income taxes67/77€43k€38k▼
Profit (loss) for the period9904€101k€82k▼
Profit (loss) for the period to be appropriated9905€101k€82k▼
Appropriation of the result
Profit (loss) to be appropriated9906€101k€82k▼
Profit (loss) brought forward from the previous period14P€388€437▲
Transfer from equity791/2€140k€12k▼
Transfer to equity691/2€101k€82k▼
To other reserves6921€101k€82k▼
Profit to be distributed694/7€140k€12k▼
Return on contributions (dividend)694€140k€12k▼
The notes to these accounts (9 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
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
31-12
Financial
Liquidity doublescurrent ratio 5.96
Current ratio from 2.87 to 5.96; short-term debt falls from €174k to €82k.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Highest result since 2018net €115k ▲181%
Operating result €166k, net result €115k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 12.74
Current ratio from 6.35 to 12.74; short-term debt falls from €56k to €35k.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
10-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
2021
31-12
Financial
Equity above €200kEq €260k ▲39.7%
4 profitable years in a row build equity to €260k.
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €150kEq €174k ▲19.2%
2 profitable years in a row build equity to €174k.
Show earlier events
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Diksmuide · 1 establishment unit since 2010
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.
Schoorbakkestraat(P) 448600 DiksmuideGround area
1,359 m²
Building footprint
142 m²
Volume, LiDAR
654 m³
Parcel 38019B0277/00T000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Schoorbakkestraat(P) 44 B, 8600 Diksmuide
since 20102.192.635.015
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38019B0277/00T000 | Flanders | 1,359 m² | 1 · 142 m² | 8.8 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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-09-2010
Fiscal year end31-12
Abbreviation NL
DR. ROOBAERT GERLINDE
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:gerlinde.roobaert@telenet.be