ROBBANA
ActiveThe computed 12-month bankruptcy probability of ROBBANA is 3.6% (moderate). The 2024 annual accounts show equity of €43k and a net result of €-39k. Equity is growing by ~16.6% per year across the filed fiscal years. Its solvency ranks better than 68% of 18941 sector peers (fiscal year 2024). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
40
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-45
Solvency75▼-9
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Liquidity short (current ratio 0.44 against 1.45 in 2023; short-term debt: 47.4% and cash: 12.4% of total assets), and 49.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
50.2%
Return on assets
-45.7%
Age of the figures
20 mo
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
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-39k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-08-2025, 22 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
not confirmed
2024
22 d late
2023
77 d late
2022
31 d late
2021
31 d late
2020
27 d late
2019
34 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-39k▼ 1,965%
2023 · €-2k
2018: €-5k
2019: €8k
2020: €-3k
2021: €70k
2022: €-815
2023: €-2k
2018 → 2024
Working capital
€-23k
2023 · €25k
2018: €372
2019: €6k
2020: €-21k
2021: €40k
2022: €32k
2023: €25k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€14k-€85k▲ 486%€84k▼ 1.0%€82k▼ 2.3%€43k▼ 47.6%
Operating result€-940-€65k€6k▼ 90.2%€10k▲ 59.8%€-33k
Net result€-3k-€70k€-815€-2k▼ 132%€-39k▼ 1,965%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €33k after €10k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €85k
Fixed assets
€67k▲ 19.5%
Current assets
€18k▼ 78.1%
Equity and liabilities €85k
Equity
€43k▼ 47.6%
Debt
€42k▼ 24.3%
The debt ratio rises from 40.7% to 49.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-26k▼
2023 · €19k
Cash flow
€-31k▼
2023 · €7k
Solvency
50.2%▼
2023 · 59.3%
Current ratio
0.44▼
2023 · 1.45
Quick ratio
0.41▼
2023 · 0.84
Debt / equity
0.99▲
2023 · 0.69
ROE
-91.0%▼
2023 · -2.3%
ROA
-45.7%▼
2023 · -1.4%
Interest coverage
-5.58▼
2023 · 3.33
Debt
€42k▼
2023 · €56k
Debt ≤ 1 year
€40k▼
2023 · €56k
Income taxes
€977▼
2023 · €6k
Staff costs
€123k▲
2023 · €77k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€138k€85k▼
Fixed assets21/28€56k€67k▲
Intangible fixed assets21€50k€44k▼
Tangible fixed assets22/27€7k€23k▲
Plant, machinery and equipment23€2k€2k▲
Furniture and vehicles24€310€136▼
Other tangible fixed assets26€5k€21k▲
Financial fixed assets28€400€400=
Current assets29/58€82k€18k▼
Stocks and contracts in progress3€34k€1k▼
Stocks30/36€34k€1k▼
Amounts receivable within one year40/41€6k€4k▼
Other amounts receivable41€6k€4k▼
Cash at bank and in hand54/58€39k€11k▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€138k€85k▼
Equity10/15€82k€43k▼
Contributions10/11€6k€6k=
Profit (loss) carried forward14€76k€37k▼
Amounts payable17/49€56k€42k▼
Amounts payable within one year42/48€56k€40k▼
Current portion of amounts payable after more than one year42€11k-
Trade debts44€15k€14k▼
Suppliers440/4€15k€14k▼
Taxes, remuneration and social security45€29k€25k▼
Taxes450/3€29k€25k▼
Other amounts payable47/48€347€967▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20232024
Remuneration, social security and pensions62€77k€123k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€8k▼
Other operating charges640/8€6k€12k▲
Gross operating margin9900€101k€109k▲
Operating profit (loss)9901€10k€-33k▼
Financial income75/76B€10€1▼
Recurring financial income75€10€1▼
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€5k€-38k▼
Income taxes67/77€6k€977▼
Profit (loss) for the period9904€-2k€-39k▼
Profit (loss) for the period to be appropriated9905€-2k€-39k▼
Appropriation of the result
Profit (loss) to be appropriated9906€76k€37k▼
Profit (loss) brought forward from the previous period14P€78k€76k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
31-12
Financial
Weakest financial yearnet €-39k
Net result drops to €-39k, the lowest in the series.
16-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 77 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €70k
Net result €70k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.79
Current ratio from 0.69 to 1.79; short-term debt falls from €67k to €51k.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
03-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 34 days late
2019
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
02-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 33 days late
2018
22-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 83 days late
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
11-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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, Ukkel · 1 establishment unit since 2008
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.
Frambozenstruikstraat 141180 UkkelGround area
423 m²
Building footprint
304 m²
Volume, LiDAR
2,294 m³
2 parcels, Brussels · tallest building 17.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
De Frélaan 176, 1180 Ukkel
since 20082.172.759.517
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0149/00F002 | Brussels | 307 m² | 1 · 207 m² | 11.6 m · 2 fl. |
| 21612C0286/00N008 | Brussels | 116 m² | 1 · 96 m² | 17.9 m · 4 fl. |
Linked by address, not proof of ownership
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteUkkel2.172.759.517
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BM BUSINESS
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Of 20,510 companies in sector 56111 we hold annual accounts for 11,456. 9,761 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-07-2008
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
46190Agents in non-specialised wholesale trade
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.