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ROBA METALS

Genk ·KBO/BCE: BE 0400.974.739

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Metric	This company	Sector median	Position in the sector
Solvency	78.3%	31.0%	better than 90% of 539 sector peers
Net result	€1.61M	€49k	better than 89% of 539 sector peers
Equity	€39.40M	€468k	better than 95% of 540 sector peers
Staff costs	€4.63M	€496k	higher than 89% of 398 sector peers
Employees (FTE)	33.4	7.6	better than 81% of 353 sector peers

Fiscal year	2024
Revenue	€63.78M
EBITDA	€719k
Net profit	€1.61M
Cash flow	€1.79M
Staff costs	€4.63M
Income taxes	€587k
Dividends	-
Total assets	€50.33M
Equity	€39.40M
Debt	€10.93M
of which ≤ 1y	€10.79M
of which > 1y	-
Working capital	€3.37M
Employees (FTE)	33.4

	2024
Current ratio	1.31
Quick ratio	1.31
Working capital ratio	6.7%
Solvency	78.3%
Debt / equity	0.28
Long-term debt ratio	-
Interest coverage	12.47
Gross margin	9.3%
Net margin	2.5%
ROA	3.2%
ROE	4.1%
EBITDA margin	1.1%
Days sales outstanding	77d
Days payable outstanding	14d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€50.33M
Fixed assets	21/28	€36.17M
Tangible fixed assets	22/27	€593k
Financial fixed assets	28	€35.58M
Current assets	29/58	€14.16M
Amounts receivable within one year	40/41	€13.56M
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50.33M
Equity	10/15	€39.40M
Contributions / capital	10/11	€11.67M
Reserves	13	€1.26M
Accumulated profits (losses)	14	€26.46M
Amounts payable	17/49	€10.93M
Amounts payable within one year	42/48	€10.79M
Trade debts payable within one year	44	€2.20M
Income statement
Turnover	70	€63.78M
Operating result	9901	€540k
Financial income	75	€1.72M
Financial charges	65	€62k
Result before taxes	9903	€2.20M
Income taxes	67/77	€587k
Net result for the period	9904	€1.61M
Result to be appropriated	9905	€1.61M

Statutory auditor	IRE/IBR number	Tenure
BDO Bedrijfsrevisoren bvCurrent Statutory auditor · represented by Dupont Michel	-	20-10-2022 → present
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Herwig Carmans succeeded by BDO Bedrijfsrevisoren bv in 2022	-	28-12-2016 → 20-10-2022

ROBA METALS

ROBA METALS

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Company registry (CBE)

NACE primary	Groothandel in metalen en metaalertsen(46820)
Legal form	Public limited company(014)
Incorporation	08-06-1961
Status	Active
Postal code	3600