ROB MANAGEMENT
ActiveSummary
ROB MANAGEMENT has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €790k and a net result of €37k. Equity is growing by ~15.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▲+9
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 32.03 against 36.95 in 2024; short-term debt: 2.9% and cash: 7.4% of total assets), and 2.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
97.1%
Return on assets
4.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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
31 d late
2024
11 d late
2023
26 d late
2022
28 d late
2021
26 d late
2020
5 d late
2019
31 d late
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€790k▲ 4.9%
2024 · €754k
Total assets
€814k▲ 5.4%
2024 · €773k
Net result
€37k▼ 57.2%
2024 · €86k
Working capital
€745k▲ 8.0%
2024 · €690k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-20k€123k€113k▼ 8.1%€108k▼ 4.6%€43k▼ 59.6%
Net result€36k▼ 50.6%€200k▲ 448%€84k▼ 57.7%€86k▲ 1.4%€37k▼ 57.2%
Equity€384k▼ 3.3%€584k▲ 52.0%€668k▲ 14.5%€754k▲ 12.8%€790k▲ 4.9%
Total assets€411k▼ 7.3%€649k▲ 57.7%€687k▲ 5.9%€773k▲ 12.5%€814k▲ 5.4%
Debt€27k▼ 56.9%€65k▲ 138%€19k▼ 70.9%€19k▲ 1.8%€24k▲ 25.1%
Working capital€175k▼ 3.4%€576k▲ 229%€585k▲ 1.6%€690k▲ 18.0%€745k▲ 8.0%
Staff (FTE)1▲ 25.0%1=0.6▼ 40.0%
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 has fallen three years in a row; 2025 is 60% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €814k
Fixed assets
€45k ▼ 29.0%
Current assets
€769k ▲ 8.4%
Equity and liabilities €814k
Equity
€790k ▲ 4.9%
Debt
€24k ▲ 25.1%
Debt's share of the balance-sheet total rises from 2.5% to 2.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€63k▼
2024 · €127k
Cash flow
€56k▼
2024 · €105k
Current ratio
32.03▼
2024 · 36.95
Debt to equity
0.03▲
2024 · 0.03
ROE
4.6%▼
2024 · 11.4%
ROA
4.5%▼
2024 · 11.1%
Interest coverage
94.44▲
2024 · -22.86
Debt ≤ 1 year
€24k▲
2024 · €19k
Income taxes
€19k▼
2024 · €42k
Staff costs
€0▲
2024 · €-98
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €0 | - | €15k | €0 | - | - |
| Remuneration, social security and pensions62 | €62k | €26k | €19k | €-98 | €0 | ▲ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €14k | €20k | €20k | ▼ 0.8% |
| Other operating charges640/8 | €3k | €3k | €3k | €3k | €3k | ▲ 13.3% |
| Gross operating margin9900 | €50k | €157k | €148k | €130k | €66k | ▼ 49.2% |
| Operating profit (loss)9901 | €-20k | €123k | €113k | €108k | €43k | ▼ 59.6% |
| Financial income75/76B | €60k | €134k | €8k | €15k | €13k | ▼ 8.5% |
| Recurring financial income75 | €60k | €134k | €8k | €15k | €13k | ▼ 8.5% |
| Financial charges65/66B | €-1k | €12k | €-4k | €-6k | €667 | ▲ 112% |
| Recurring financial charges65 | €-1k | €12k | €-4k | €-6k | €667 | ▲ 112% |
| Profit (loss) for the period before taxes9903 | €42k | €245k | €125k | €128k | €56k | ▼ 56.1% |
| Income taxes67/77 | €6k | €45k | €40k | €42k | €19k | ▼ 53.8% |
| Profit (loss) for the period9904 | €36k | €200k | €84k | €86k | €37k | ▼ 57.2% |
| Profit (loss) for the period to be appropriated9905 | €36k | €200k | €84k | €86k | €37k | ▼ 57.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €411k | €649k | €687k | €773k | €814k | ▲ 5.4% |
| Fixed assets21/28 | €209k | €8k | €83k | €64k | €45k | ▼ 29.0% |
| Tangible fixed assets22/27 | €11k | €6k | €81k | €61k | €42k | ▼ 32.0% |
| Furniture and vehicles24 | €11k | €6k | €81k | €61k | €42k | ▼ 32.0% |
| Financial fixed assets28 | €198k | €2k | €2k | €2k | €4k | ▲ 50.0% |
| Current assets29/58 | €202k | €641k | €604k | €709k | €769k | ▲ 8.4% |
| Amounts receivable after more than one year29 | - | - | - | - | €120k | - |
| Other amounts receivable291 | - | - | - | - | €120k | - |
| Amounts receivable within one year40/41 | €15k | €21k | €27k | €21k | €23k | ▲ 8.8% |
| Trade receivables40 | €14k | €20k | €24k | €21k | €14k | ▼ 34.5% |
| Other amounts receivable41 | €650 | €257 | €4k | €0 | €9k | - |
| Current investments50/53 | - | - | €408k | €564k | €564k | = |
| Cash at bank and in hand54/58 | €186k | €619k | €162k | €120k | €60k | ▼ 49.6% |
| Deferred charges and accrued income490/1 | €1k | €1k | €7k | €5k | €2k | ▼ 52.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €411k | €649k | €687k | €773k | €814k | ▲ 5.4% |
| Equity10/15 | €384k | €584k | €668k | €754k | €790k | ▲ 4.9% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €320k | €520k | €604k | €690k | €727k | ▲ 5.3% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | €314k | €514k | €598k | €684k | €720k | ▲ 5.4% |
| Profit (loss) carried forward14 | €2k | €2k | €2k | €2k | €2k | = |
| Amounts payable17/49 | €27k | €65k | €19k | €19k | €24k | ▲ 25.1% |
| Amounts payable after more than one year17 | €0 | - | - | - | - | - |
| Financial debts170/4 | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €27k | €65k | €19k | €19k | €24k | ▲ 25.1% |
| Financial debts43 | €3k | €22k | €0 | - | - | - |
| Credit institutions430/8 | - | €22k | €0 | - | - | - |
| Other loans439 | €3k | €0 | - | - | - | - |
| Trade debts44 | €751 | €7k | €2k | €9k | €4k | ▼ 50.4% |
| Suppliers440/4 | €751 | €7k | €2k | €9k | €4k | ▼ 50.4% |
| Taxes, remuneration and social security45 | €15k | €33k | €17k | €10k | €8k | ▼ 21.9% |
| Taxes450/3 | €12k | €30k | €17k | €10k | €8k | ▼ 21.9% |
| Remuneration and social security454/9 | €4k | €4k | €0 | - | - | - |
| Other amounts payable47/48 | €8k | €3k | €0 | €336 | €12k | ▲ 3,409% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €36k | €200k | €84k | €86k | €37k | ▼ 57.2% |
| + Depreciation and write-downs630 | €5k | €5k | €14k | €20k | €20k | ▼ 0.8% |
| Operating cash flow (approximation) | €42k | €205k | €98k | €105k | €56k | ▼ 46.6% |
| Investment in fixed assets (approximation) | - | €196k | €-89k | €-264 | €-1k | ▼ 343% |
| Change in cash | - | €433k | €-457k | €-42k | €-59k | ▼ 41.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
11-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 11 days late
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 32.04
Current ratio from 9.90 to 32.04; short-term debt falls from €65k to €19k.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Highest result since 2018net €200k ▲448%
Operating result €123k, net result €200k, both a record.
31-12
Financial
Equity above €500kEq €584k ▲52%
5 profitable years in a row build equity to €584k.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
05-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 5 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
31-12
Financial
Weakest financial yearnet €19k ▼56%
Net result drops to €19k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Aalst · 1 establishment unit since 1992
Ground area
5,545 m²
Building footprint
3,702 m²
Volume, LiDAR
3,798 m³
2 parcels, Flanders · tallest building 13.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ROB MANAGEMENT
since 19922.102.843.697
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41302C1516/00R000indicative | Flanders | 4,647 m² | 1 · 3,552 m² | 13.8 m |
| 41019A0671/00D000 | Flanders | 899 m² | 1 · 150 m² | 7.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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TWO.P.MANAGEMENT
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FENDER
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IMMO MEEKERS
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 30,356 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded28-01-1992
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.