ROBA TRANSFERT
ActiveSummary
The computed 12-month bankruptcy probability of ROBA TRANSFERT is 6.1% (elevated). For ROBA TRANSFERT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €32,144 and a net result of €17,712. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 34% of 24619 sector peers (fiscal year 2023). The company has been active since 2015 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability74▲+7
Solvency39▲+7
Growth78▲+46
Track record92
Bankruptcy probability, 12 months
6.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Eight signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
14.5%
Return on assets
8%
Age of the figures
33 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline30-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 26-03-2025, 238 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
238 d late
2022
462 d late
2021
827 d late
2020
143 d late
2018
23 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 339 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
UBO non-compliance
History
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Financials · fiscal year 2023, micro schema
Equity
€32,144▲ 123%
2022 · €14,433
Total assets
€221,831▲ 2.0%
2022 · €217,389
Net result
€17,712
2022 · -€2,401
Working capital
€20,104
2022 · -€767
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182020202120222023
Operating result€12,277--€1,531--€1,189▲ 22.4%-€2,169▼ 82.5%€23,621
Net result€12,086--€1,604within the sector's middle half--€2,658below the sector's middle half▼ 65.7%-€2,401within the sector's middle half▲ 9.7%€17,712within the sector's middle half
Equity€14,461-€19,491within the sector's middle half-€16,833within the sector's middle half▼ 13.6%€14,433within the sector's middle half▼ 14.3%€32,144within the sector's middle half▲ 123%
Total assets€72,133-€182,047within the sector's middle half-€170,206within the sector's middle half▼ 6.5%€217,389within the sector's middle half▲ 27.7%€221,831within the sector's middle half▲ 2.0%
Debt€57,673-€162,556-€153,372▼ 5.6%€202,956▲ 32.3%€189,686▼ 6.5%
Working capital-€9,911--€2,794within the sector's middle half--€1,909within the sector's middle half▲ 31.7%-€767within the sector's middle half▲ 59.8%€20,104within the sector's middle half
Solvency20.0%-10.7%within the sector's middle half-9.9%within the sector's middle half▼ 0.8pp6.6%within the sector's middle half▼ 3.3pp14.5%within the sector's middle half▲ 7.9pp
Current ratio0.83-0.98within the sector's middle half-0.99within the sector's middle half=1.00within the sector's middle half▲ 0.011.11within the sector's middle half▲ 0.11
Return on assets (ROA)16.8%--0.9%within the sector's middle half--1.6%below the sector's middle half▼ 0.7pp-1.1%within the sector's middle half▲ 0.5pp8.0%within the sector's middle half▲ 9.1pp
Staff (FTE)2within the sector's middle half-
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €23,621 after a loss of €2,169 in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €221,831
Fixed assets
€12,040 ▼ 20.8%
Current assets
€209,791 ▲ 3.8%
Equity and liabilities €221,831
Equity
€32,144 ▲ 123%
Debt
€189,686 ▼ 6.5%
Debt's share of the balance-sheet total falls from 93.4% to 85.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€28,181▲
2022 · €1,374
Cash flow
€22,272▲
2022 · €1,142
Quick ratio
1.07▲
2022 · 0.49
Debt to equity
5.90▼
2022 · 14.06
ROE
55.1%▲
2022 · -16.6%
Interest coverage
5.48▼
2022 · 19.29
Debt ≤ 1 year
€189,686▼
2022 · €202,956
Income taxes
€765▲
2022 · €160
Staff costs
€73,482▲
2022 · €70,180
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €56,311 | €70,180 | €73,482 | ▲ 4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,293 | €3,543 | €3,543 | €3,543 | €4,560 | ▲ 28.7% |
| Other operating charges640/8 | - | - | €1,245 | €2,737 | €2,391 | ▼ 12.6% |
| Gross operating margin9900 | €48,605 | €79,526 | €59,910 | €74,291 | €104,054 | ▲ 40.1% |
| Operating profit (loss)9901 | €12,277 | -€1,531 | -€1,189 | -€2,169 | €23,621 | ▲ 1,189% |
| Financial charges65/66B | - | - | €77 | €71 | €5,144 | ▲ 7,123% |
| Recurring financial charges65 | €191 | €73 | €77 | €71 | €5,144 | ▲ 7,123% |
| Profit (loss) for the period before taxes9903 | €12,086 | -€1,604 | -€1,265 | -€2,240 | €18,477 | ▲ 925% |
| Income taxes67/77 | - | - | €1,393 | €160 | €765 | ▲ 377% |
| Profit (loss) for the period9904 | €12,086 | -€1,604 | -€2,658 | -€2,401 | €17,712 | ▲ 838% |
| Profit (loss) for the period to be appropriated9905 | €12,086 | -€1,604 | -€2,658 | -€2,401 | €17,712 | ▲ 838% |
| Line | 2018 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €72,133 | €182,047 | €170,206 | €217,389 | €221,831 | ▲ 2.0% |
| Fixed assets21/28 | €24,371 | €22,286 | €18,743 | €15,200 | €12,040 | ▼ 20.8% |
| Intangible fixed assets21 | €21,000 | €15,000 | €12,000 | €9,000 | €6,000 | ▼ 33.3% |
| Tangible fixed assets22/27 | €1,171 | €5,086 | €4,543 | €4,000 | €3,840 | ▼ 4.0% |
| Plant, machinery and equipment23 | - | - | €293 | - | - | - |
| Furniture and vehicles24 | - | - | €4,250 | €4,000 | €3,840 | ▼ 4.0% |
| Financial fixed assets28 | €2,200 | €2,200 | €2,200 | €2,200 | €2,200 | = |
| Current assets29/58 | €47,762 | €159,762 | €151,463 | €202,189 | €209,791 | ▲ 3.8% |
| Stocks and contracts in progress3 | €5,151 | €102,961 | €102,961 | €102,961 | €5,961 | ▼ 94.2% |
| Stocks30/36 | - | - | €102,961 | €102,961 | €5,961 | ▼ 94.2% |
| Amounts receivable within one year40/41 | - | €47,408 | €27,288 | €67,772 | €124,747 | ▲ 84.1% |
| Trade receivables40 | - | - | €13,644 | €45,383 | €124,747 | ▲ 175% |
| Other amounts receivable41 | - | - | €13,644 | €22,389 | - | - |
| Cash at bank and in hand54/58 | €42,611 | €9,393 | €21,213 | €31,456 | €79,082 | ▲ 151% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €72,133 | €182,047 | €170,206 | €217,389 | €221,831 | ▲ 2.0% |
| Equity10/15 | €14,461 | €19,491 | €16,833 | €14,433 | €32,144 | ▲ 123% |
| Contributions10/11 | €6,200 | €6,200 | €7,200 | €7,200 | €7,200 | = |
| Capital10 | - | - | €6,200 | €6,200 | €6,200 | = |
| Issued capital100 | - | - | €18,600 | €18,600 | €18,600 | = |
| Uncalled capital101 | - | - | €12,400 | €12,400 | €12,400 | = |
| Outside capital11 | - | - | €1,000 | €1,000 | €1,000 | = |
| Share premium1100/10 | - | - | €1,000 | €1,000 | €1,000 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €6,401 | €10,431 | €7,773 | €5,373 | €23,084 | ▲ 330% |
| Amounts payable17/49 | €57,673 | €162,556 | €153,372 | €202,956 | €189,686 | ▼ 6.5% |
| Amounts payable within one year42/48 | €57,673 | €162,556 | €153,372 | €202,956 | €189,686 | ▼ 6.5% |
| Trade debts44 | €47,038 | €157,156 | €138,767 | €171,014 | €159,017 | ▼ 7.0% |
| Suppliers440/4 | - | - | €138,767 | €171,014 | €159,017 | ▼ 7.0% |
| Taxes, remuneration and social security45 | - | - | €12,292 | €31,942 | €30,670 | ▼ 4.0% |
| Taxes450/3 | - | - | €2,626 | €13,367 | €17,463 | ▲ 30.6% |
| Remuneration and social security454/9 | - | - | €9,666 | €18,575 | €13,207 | ▼ 28.9% |
| Other amounts payable47/48 | - | - | €2,314 | - | - | - |
| Line | 2018 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,086 | -€1,604 | -€2,658 | -€2,401 | €17,712 | ▲ 838% |
| + Depreciation and write-downs630 | €3,293 | €3,543 | €3,543 | €3,543 | €4,560 | ▲ 28.7% |
| Operating cash flow (approximation) | €15,379 | €1,939 | €885 | €1,142 | €22,272 | ▲ 1,850% |
| Investment in fixed assets (approximation) | - | - | €0 | €0 | -€1,400 | - |
| Change in cash | - | - | €11,821 | €10,242 | €47,626 | ▲ 365% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
26-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 238 days late
28-02
KBO administration
UBO non-compliance
event 17-02-2025
2024
04-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 462 days late
04-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 827 days late
2023
31-12
Financial
Back to profitnet €17,712
Net result €17,712 after 3 loss-making years.
2021
31-12
Financial
Weakest financial yearnet -€2,658
Net result drops to -€2,658, the lowest in the series; recovery starts the following year.
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 143 days late
2019
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
2018
14-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 14 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 25 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Sint-Jans-Molenbeek · 1 establishment unit since 2015
Ground area
172 m²
Building footprint
123 m²
Volume, LiDAR
1,028 m³
Parcel 21522B0739/00Y007, Brussels · tallest building 16.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
VOLAILLERIE CHERIF
since 20152.244.447.663
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21522B0739/00Y007 | Brussels | 172 m² | 1 · 122 m² | 16.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Jans-Molenbeek2.244.447.663
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Of 269 companies in sector 47222 we hold annual accounts for 134. 99 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded11-08-2015
Fiscal year end31-12
Activities, NACEBEL 2025
47222Retail trade
46190Agents in non-specialised wholesale trade
47110Non-specialised retail sale with food, beverages or tobacco predominating
47242Retail sale of chocolate and confectionery
E-invoicing
Reachable via Peppol
Peppol ID
0208:0634973777
Registered
15-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.