Active BE 0848.485.427Private limited companyOpen bankruptcy

robatherm Belgium

Rue du Rauwez 25 ·1450 Chastre, Belgium· 13 yrs active

Sector: Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit (43222)

Conclusion Checked

A bankruptcy procedure is open for robatherm Belgium according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €86k and a net result of €49k.

Based on the State Gazette, CBE and 6 annual accounts.

Key figures

Equity	€86k
Net result	€49k
Staff (FTE)	1
Better than sector	23%

Financial profile 5 of 5 axes measured · computed by Checked

39 / 100

Fragile profile, watch stability in particular.

All 5 axes are computed from data Checked has read.

Health 16

Profitability 100

Solvency 26

Growth 52

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Risk Assessment rule-based

50 / 100

High riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Components

· Open bankruptcy (+50)

Trust signals 2 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2023 · computed

16 / 100 Critical

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2023 and an insolvency signal from the Belgian State Gazette. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 24-09-2024 with the NBB · fiscal year 2023 · micro

Operating resultNet result

Sector comparison

Fiscal year 2023 · NACE 43, Specialised construction · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	16.6%	38.6%	better than 23% of 9177 sector peers
Net result	€49k	€12k	better than 86% of 9162 sector peers
Equity	€86k	€30k	better than 82% of 9184 sector peers
Gross operating margin	€136k	€33k	better than 88% of 9151 sector peers
Staff costs	€73k	€26k	higher than 77% of 3379 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€62k

+771.0% 18-23

Net profit

€49k

+650.4% 18-23

Cash flow

€50k

+582.2% 18-23

Total assets

€516k

+119.6% 18-23

Equity

€86k

+133.4% 18-23

Working capital

€81k

+147.5% 18-23

Employees (FTE)

1

0.0% 18-23

Staff costs

€73k

+36.9% 18-23

Show 12 other metrics

Income taxes

€18k

+4803.3% 18-23

Dividends

€133k

- 18-23

Debt

€430k

+117.1% 18-23

Debt ≤ 1y

€428k

+116.1% 18-23

Debt > 1y

€7k

-57.7% 18-23

Current ratio

1.19

+2.1% 18-23

Quick ratio

1.19

+2.1% 18-23

Solvency

16.6%

+6.3% 18-23

Debt / equity

5.02

-7.0% 18-23

ROE

57.2%

+221.5% 18-23

ROA

9.5%

+241.6% 18-23

Interest coverage

3.34

+632.4% 18-23

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€62k
Net profit	€49k
Cash flow	€50k
Staff costs	€73k
Income taxes	€18k
Dividends	-
Total assets	€516k
Equity	€86k
Debt	€430k
of which ≤ 1y	€428k
of which > 1y	-
Working capital	€81k
Employees (FTE)	1.0

Ratios (computed)

	2023
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	15.6%
Solvency	16.6%
Debt / equity	5.02
Long-term debt ratio	-
Interest coverage	3.34
Gross margin	-
Net margin	-
ROA	9.5%
ROE	57.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2023

Assets

Fixed assets €7k · 1.4% Current assets €509k · 98.7%

Equity & liabilities

Equity €86k · 16.6% Debt €430k · 83.4%

Full annual accounts (22 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€516k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€509k
Amounts receivable within one year	40/41	€411k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€516k
Equity	10/15	€86k
Contributions / capital	10/11	€53k
Reserves	13	€32k
Accumulated profits (losses)	14	€678
Amounts payable	17/49	€430k
Amounts payable within one year	42/48	€428k
Trade debts payable within one year	44	€306k
Income statement
Gross operating margin	9900	€136k
Operating result	9901	€61k
Financial income	75	€24k
Financial charges	65	€18k
Result before taxes	9903	€67k
Income taxes	67/77	€18k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

This table shows the latest fiscal year. 4 prior years, with figures and ratios, belong to a paid plan. See plans →

Ratios computed by Checked.

Directors & mandates1 person

Role	Name	Tenure	Source
Curator	XAVIER IBARRONDO LASA OFF.PARK GREEN ALLEY, RUE DU PANIER VERT 70, 1400 NIVELLES-	05-06-2025 → present	Belgian State Gazette

Legal Structure

NACE primary	Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222)
Legal form	Private limited company(610)
Incorporation	06-09-2012
Status	Active
Postal code	1450
First BS signal	12-06-2025
Latest BS signal	12-06-2025

Establishment units 1 location

Robatherm Belgium

Fastré 739, 4654 HerveInstallatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit

since 20122.213.651.747

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Wallonia 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63015A1091/00Y000	Wallonia	1,075 m²	1 · 140 m²	-
25022A0155/00M002	Wallonia	894 m²	1 · 152 m²	7.7 m · 2 fl.

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 11 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2025

12-06-2025

Bankruptcy Opening

Tribunal de l’entreprise du Brabant wallon · ROBATHERM BELGIUM SRL RUE DU RAUWEZ 25, 1450 CHASTRE · event 05-06-2025

2024

24-09-2024