ROB PEYS MANAGEMENT
ActiveSummary
ROB PEYS MANAGEMENT has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €494k and a net result of €57k. Equity is shrinking by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 74% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▼-15
Solvency100=
Growth52▼-6
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 4.65 against 4.77 in 2024; short-term debt: 5.2% and cash: 20.9% of total assets), and 21.6% of the assets are financed with debt.
Credit advice for your own amount and term
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
Sector 70
lower
← 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
78.4%
Return on assets
9%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €494k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-02-2026, 153 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
153 d early
2024
58 d early
2023
51 d early
2022
49 d early
2021
51 d early
2020
36 d early
2019
31 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
€494k▲ 13.0%
2024 · €438k
2018: €491k
2019: €531k
2020: €443k
2021: €368k
2022: €361k
2023: €321k
2024: €438k
2018 → 2025
Total assets
€631k▲ 13.2%
2024 · €557k
2018: €527k
2019: €584k
2020: €465k
2021: €690k
2022: €682k
2023: €639k
2024: €557k
2018 → 2025
Net result
€57k▼ 51.5%
2024 · €117k
2018: €66k
2019: €40k
2020: €21k
2021: €-75k
2022: €-7k
2023: €-41k
2024: €117k
2018 → 2025
Working capital
€121k▲ 171%
2024 · €44k
2018: €412k
2019: €448k
2020: €373k
2021: €175k
2022: €238k
2023: €213k
2024: €44k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€368k-€361k▼ 1.8%€321k▼ 11.3%€438k▲ 36.5%€494k▲ 13.0%
Operating result€-71k-€9k€-29k€149k€86k▼ 42.1%
Net result€-75k-€-7k▲ 91.0%€-41k▼ 501%€117k€57k▼ 51.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 42% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €631k
Fixed assets
€477k ▼ 4.8%
Current assets
€154k ▲ 173%
Equity and liabilities €631k
Equity
€494k ▲ 13.0%
Debt
€137k ▲ 14.1%
Debt's share of the balance-sheet total rises from 21.5% to 21.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€110k▼
2024 · €226k
Cash flow
€81k▼
2024 · €194k
Current ratio
4.65▼
2024 · 4.77
Debt to equity
0.28▲
2024 · 0.27
ROE
11.5%▼
2024 · 26.7%
ROA
9.0%▼
2024 · 21.0%
Interest coverage
20.39▲
2024 · 19.55
Debt ≤ 1 year
€33k▲
2024 · €12k
Debt > 1 year
€100k=
2024 · €100k
Income taxes
€24k▼
2024 · €26k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€557k€631k▲
Fixed assets21/28€501k€477k▼
Tangible fixed assets22/27€501k€477k▼
Land and buildings22€471k€456k▼
Plant, machinery and equipment23€752€532▼
Furniture and vehicles24€9k€6k▼
Other tangible fixed assets26€20k€14k▼
Financial fixed assets28€99€99=
Current assets29/58€56k€154k▲
Amounts receivable within one year40/41€26k€20k▼
Trade receivables40€16k€20k▲
Other amounts receivable41€11k€12▼
Current investments50/53€0-
Cash at bank and in hand54/58€27k€132k▲
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€557k€631k▲
Equity10/15€438k€494k▲
Contributions10/11€6k€6k=
Reserves13€431k€488k▲
Tax-exempt reserves132€20k€20k=
Distributable reserves133€412k€468k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€120k€137k▲
Amounts payable after more than one year17€100k€100k=
Other amounts payable178/9€100k€100k=
Amounts payable within one year42/48€12k€33k▲
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€7k€31k▲
Taxes450/3€7k€31k▲
Other amounts payable47/48€124€124=
Accrued charges and deferred income492/3€8k€4k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€77k€24k▼
Other operating charges640/8€3k€2k▼
Gross operating margin9900€229k€112k▼
Operating profit (loss)9901€149k€86k▼
Financial income75/76B€5k€1▼
Recurring financial income75€5k€1▼
Financial charges65/66B€12k€5k▼
Recurring financial charges65€12k€5k▼
Profit (loss) for the period before taxes9903€143k€81k▼
Income taxes67/77€26k€24k▼
Profit (loss) for the period9904€117k€57k▼
Profit (loss) for the period to be appropriated9905€117k€57k▼
Appropriation of the result
Profit (loss) to be appropriated9906€42k€57k▲
Profit (loss) brought forward from the previous period14P€-75k€0▲
Transfer to equity691/2€42k€57k▲
To other reserves6921€42k€57k▲
The notes to these accounts (11 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
04-08
State Gazette act
Registered officeRegistered-office move1 fact ▸
State Gazette act
Registered office
Registered-office move1 fact ▸
- Registered-office move, Turnhoutsebaan 577A bus 2, 2110 Wijnegem
28-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €117k
Net result €117k after 3 loss-making years.
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 24.49
Current ratio from 9.91 to 24.49; short-term debt falls from €20k to €10k.
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-75k ▼462%
Net result drops to €-75k, the lowest in the series; recovery starts the following year.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €500kEq €531k ▲8.1%
2 profitable years in a row build equity to €531k.
Show earlier events
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wijnegem · 1 establishment unit since 2000
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.
Turnhoutsebaan 577A2110 WijnegemGround area
1,600 m²
Building footprint
637 m²
Volume, LiDAR
5,283 m³
Parcel 11050B0290/00B007, Flanders · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Turnhoutsebaan 577A, 2110 Wijnegem
since 20002.099.326.161
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11050B0290/00B007 | Flanders | 1,600 m² | 1 · 637 m² | 11.1 m · 3 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.
Similar companies · same sector, comparable size
CHIVASCO
BE 0871.861.932
Bilzen-Hoeselt · Eq €494,388
OGELIS
BE 0866.956.702
Wezembeek-Oppem · Eq €494,487
ANTARES
BE 0864.816.069
Oosterzele · Eq €494,521
VYCUNIA INVEST
BE 0425.630.060
Bornem · Eq €494,540
BENOIT BOGAERTS
BE 0791.730.925
Les Bons Villers · Eq €494,553
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 34,736 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-12-1999
Fiscal year end31-12
Abbreviation NL
R.P. MANAGEMENT
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
68110Buying and selling of own real estate
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.