Equity
Debts exceed assets in financial year 2025.
Debts exceed assets in financial year 2025.
Every financial year from 2021 to 2025 closed with a loss. 2022 was the heaviest.
The micro format states no turnover.
Of this, €4,259 falls due within a year.
Two of the last ten came late. The 2020 accounts came latest: 31 days after the end of the period.
Lower solvency than 95% of companies in food and beverage service. Sector median 29.7% · 18,509 companies.
In July 2024, 6,635 companies had the same profile as ROBBOR has now. Each dot stands for 17 companies, two years later.
Another 1.0% stopped without a precise date, possibly only after those two years.
The method was tested on the 497,762 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 2.9% | 3.1% |
| 10 | 5.6% | 6.1% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 6,635 companies, not a prediction for ROBBOR. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
| Company | ||||
|---|---|---|---|---|
| ROBBOR Maarkedal | €63,165 | €2,044 | -391.4% | - |
| CIRO Merelbeke-Melle | €70,802 | €2,033 | 58.5% | - |
| DECOCK MARC Zaventem | €71,497 | €1,686 | 41.6% | - |
| LE LITTORAL NEW Sprimont | €70,869 | €2,015 | 98.6% | - |
| JEMA Lommel | €52,764 | €1,283 | 45.0% | - |
| THE CORNER - 2006 Boom | €54,952 | €3,126 | 68.4% | - |
| Cappuccino Brecht | €47,964 | €1,882 | 61.4% | - |
These companies have the same main activity as ROBBOR: cafés and bars (NACE 56301). They are comparable in size and age: total assets between €48,000 and €71,500, founded between 1996 and 2008.
ROBBOR files the micro format. That format states no turnover. The gross margin fell from €9,941 in 2006 to €2,044 in 2025.
The balance sheet grew most from 2007 to 2008 through fixed assets, financed with long-term debt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €21,000. Estimated: probably between €10,000 and €46,000.
Lower than 95% of 18,509 companies in 2025.
Higher than 69% of 17,864 companies in 2025.
Higher than 18% of 17,961 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
63,165 | 72,292 | 83,778 | 96,771 | 110,552 | 122,642 | 264,373 | 280,073 | 303,310 | 330,190 | 370,469 | 392,883 | 427,117 | 442,623 | 465,601 | 493,044 | 560,875 | 586,170 | 423,432 | 111,037 | |
21/28 |
55,506 | 65,360 | 76,452 | 85,360 | 85,059 | 87,533 | 261,680 | 277,671 | 301,259 | 328,758 | 353,709 | 364,517 | 384,145 | 388,263 | 410,106 | 434,001 | 497,459 | 522,723 | 322,331 | 15,405 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 125 | 250 | 375 | 500 | 625 | 750 | |
22/27 |
55,506 | 65,360 | 76,452 | 85,360 | 85,059 | 87,533 | 261,680 | 277,671 | 301,259 | 328,758 | 353,709 | 364,517 | 384,145 | 388,263 | 409,981 | 433,751 | 497,084 | 522,223 | 321,706 | 14,655 | |
22 |
26,220 | 29,989 | 33,759 | 37,529 | 41,298 | 45,068 | 162,792 | 175,358 | 187,923 | 200,489 | 213,054 | 225,620 | 238,186 | 250,751 | 263,317 | 275,882 | 320,848 | 335,213 | 311,341 | - | |
23 |
29,286 | 35,305 | 42,562 | 47,634 | 43,760 | 42,465 | 98,661 | 101,875 | 112,385 | 126,849 | 139,568 | 137,362 | 145,811 | 137,512 | 146,664 | 157,840 | 174,022 | 182,324 | 2,758 | 1,438 | |
24 |
- | 66 | 131 | 197 | - | - | 227 | 438 | 951 | 1,420 | 1,087 | 1,535 | 148 | - | - | 30 | 2,215 | 4,686 | 7,607 | 13,217 | |
29/58 |
7,659 | 6,932 | 7,325 | 11,411 | 25,493 | 35,109 | 2,692 | 2,402 | 2,050 | 1,432 | 16,760 | 28,366 | 42,972 | 54,360 | 55,495 | 59,043 | 63,416 | 63,447 | 101,101 | 95,632 | |
3 |
- | - | - | - | - | - | 968 | 968 | 968 | 496 | 14,775 | 27,676 | 40,401 | 51,825 | 54,888 | 58,752 | 62,988 | 55,951 | 92,823 | 87,355 | |
30/36 |
- | - | - | - | - | - | 968 | 968 | 968 | 496 | 14,775 | 27,676 | 40,401 | 51,825 | 54,888 | 58,752 | 62,988 | 55,951 | 92,823 | 87,355 | |
40/41 |
6,947 | 5,936 | 5,138 | 7,034 | 4,235 | 1,087 | 1,068 | 841 | 587 | 220 | 508 | 481 | - | 335 | 194 | 285 | 150 | 5,373 | 6,951 | 6,327 | |
40 |
- | - | - | - | - | - | 521 | 734 | 587 | 220 | 314 | 481 | - | 335 | 44 | 135 | - | 1,155 | 240 | 50 | |
41 |
6,947 | 5,936 | 5,138 | 7,034 | 4,235 | 1,087 | 547 | 107 | - | - | 194 | - | - | - | 150 | 150 | 150 | 4,218 | 6,710 | 6,277 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 86 | - | - | - | - | - | - | |
54/58 |
712 | 996 | 2,188 | 4,377 | 21,258 | 34,022 | 655 | 593 | 494 | 716 | 1,473 | 208 | 2,572 | 2,100 | 413 | 6 | 278 | 2,124 | 1,327 | 1,949 | |
490/1 |
- | - | - | - | - | - | - | - | - | - | 4 | - | - | 15 | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
63,165 | 72,292 | 83,778 | 96,771 | 110,552 | 122,642 | 264,373 | 280,073 | 303,310 | 330,190 | 370,469 | 392,883 | 427,117 | 442,623 | 465,601 | 493,044 | 560,875 | 586,170 | 423,432 | 111,037 | |
10/15 |
-247,253 | -237,821 | -226,625 | -214,818 | -200,563 | -187,463 | -231,386 | -227,452 | -224,188 | -216,901 | -187,998 | -158,859 | -135,412 | -123,772 | -121,980 | -109,348 | -79,786 | -36,502 | 34,520 | 25,264 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
3,460 | 3,460 | 3,460 | 3,460 | 3,460 | 3,460 | 3,460 | 3,460 | 3,460 | 3,460 | 3,460 | 3,460 | 3,460 | 3,460 | 3,460 | 3,460 | 3,460 | 3,460 | 3,460 | 3,460 | |
130/1 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | |
133 |
1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
-256,913 | -247,481 | -236,285 | -224,478 | -210,223 | -197,124 | -241,046 | -237,112 | -233,849 | -226,562 | -197,659 | -168,519 | -145,073 | -133,432 | -131,640 | -119,008 | -89,446 | -46,162 | 24,859 | 15,603 | |
17/49 |
310,418 | 310,113 | 310,403 | 311,589 | 311,115 | 310,105 | 495,758 | 507,525 | 527,498 | 547,092 | 558,467 | 551,742 | 562,529 | 566,395 | 587,581 | 602,391 | 640,661 | 622,672 | 388,912 | 85,773 | |
17 |
306,159 | 306,159 | 306,159 | 306,159 | 306,159 | 306,159 | 462,917 | 479,450 | 495,752 | 518,065 | 525,789 | 511,614 | 522,584 | 518,972 | 530,697 | 548,427 | 562,376 | 563,323 | 254,355 | 16,562 | |
170/4 |
- | - | - | - | - | - | 130,211 | 146,744 | 163,046 | 185,359 | 193,083 | 206,908 | 219,995 | 232,382 | 244,108 | 261,837 | 239,786 | - | 1,647 | 4,366 | |
178/9 |
306,159 | 306,159 | 306,159 | 306,159 | 306,159 | 306,159 | 332,706 | 332,706 | 332,706 | 332,706 | 332,706 | 304,706 | 302,590 | 286,590 | 286,590 | 286,590 | 322,590 | 563,323 | 252,708 | 12,196 | |
42/48 |
4,259 | 3,953 | 4,243 | 5,430 | 4,955 | 3,946 | 32,841 | 28,075 | 31,746 | 29,026 | 32,678 | 40,128 | 39,945 | 47,423 | 56,884 | 53,964 | 78,285 | 59,349 | 134,556 | 69,211 | |
42 |
- | - | - | - | - | - | 22,538 | 22,308 | 21,436 | 13,729 | 19,831 | 19,092 | 18,358 | 18,782 | 21,242 | 16,802 | 14,027 | 12,175 | 12,978 | 9,378 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | 13,303 | 12,354 | 13,926 | 16,859 | 10,766 | 42,522 | 32,451 | 26,996 | 29,496 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | 13,303 | 12,354 | 13,926 | 16,859 | 10,766 | 42,522 | 32,451 | 26,996 | 29,496 | |
44 |
- | - | - | 1,585 | 1,010 | - | 2,986 | 1,982 | 304 | 2,637 | 267 | 1,241 | - | - | 3,130 | 3,764 | 7,831 | 99 | 6,700 | 7,464 | |
440/4 |
- | - | - | 1,585 | 1,010 | - | 2,986 | 1,982 | 304 | 2,637 | 267 | 1,241 | - | - | 3,130 | 3,764 | 7,831 | 99 | 6,700 | 7,464 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | 110 | 140 | 1,000 | 849 | 2,440 | - | - | - | 264 | |
45 |
4,259 | 3,953 | 4,243 | 3,845 | 3,946 | 3,946 | 3,410 | 2,882 | 2,973 | 2,069 | - | 503 | 346 | 1,260 | 5,221 | 4,951 | 732 | - | - | 4,096 | |
450/3 |
4,259 | 3,953 | 4,243 | 3,845 | 3,946 | 3,946 | 3,410 | 2,882 | 2,973 | 2,069 | - | 503 | 346 | 1,260 | 5,221 | 4,951 | 732 | - | - | 4,096 | |
47/48 |
- | - | - | - | - | - | 3,907 | 903 | 7,032 | 10,591 | 12,581 | 5,878 | 8,747 | 12,456 | 9,583 | 15,240 | 13,172 | 14,624 | 87,883 | 18,513 | |
| Income statement | |||||||||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,945 | - | - | - | - | |
9900 |
2,044 | -54 | 1,530 | -851 | -873 | 7,000 | 33,494 | 37,423 | 36,356 | 28,403 | 29,991 | 33,553 | 47,691 | 42,002 | 33,615 | 20,593 | 5,966 | -17,595 | 29,189 | 9,941 | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,998 | 1,884 | |
630 |
9,854 | 11,093 | 11,051 | 11,404 | 10,891 | 8,400 | 28,251 | 27,474 | 28,951 | 28,852 | 28,300 | 26,213 | 25,264 | 23,351 | 23,895 | 26,051 | 28,328 | 28,711 | 7,307 | 7,209 | |
631/4 |
- | - | - | - | - | - | - | - | - | 14,775 | 12,794 | 12,725 | 12,725 | - | - | - | - | - | - | - | |
640/8 |
1,569 | - | 2,228 | 1,168 | 1,172 | 2,135 | 2,033 | 3,369 | 3,812 | 2,059 | 3,482 | 2,820 | 3,694 | 3,324 | 2,328 | 6,343 | 2,614 | 2,422 | 875 | 1,225 | |
66A |
- | - | - | 781 | - | - | 268 | - | 224 | 150 | 123 | - | 182 | 185 | 541 | 437 | 727 | 92 | - | 287 | |
9901 |
-9,378 | -11,147 | -11,749 | -14,205 | -12,936 | -3,535 | 2,942 | 6,579 | 3,370 | -17,432 | -14,585 | -8,204 | 6,009 | 15,326 | 7,391 | -11,801 | -24,976 | -48,728 | 19,009 | -377 | |
75/76B |
- | 0 | - | 4 | 0 | 89,384 | 2,070 | 1 | - | 4 | 80 | 1 | 3 | 0 | 1 | 0 | 9 | 523 | 506 | 536 | |
75 |
- | 0 | - | 4 | 0 | 23 | 2,070 | 1 | - | 4 | 80 | 1 | 3 | 0 | 1 | 0 | 9 | 523 | 506 | 536 | |
76B |
- | - | - | - | - | 89,362 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
54 | 50 | 59 | 54 | 163 | 41,927 | 8,946 | 9,844 | 10,657 | 11,474 | 14,486 | 15,244 | 17,471 | 16,933 | 18,460 | 21,269 | 17,591 | 22,724 | 7,259 | 3,141 | |
65 |
54 | 50 | 59 | 54 | 163 | 41,927 | 8,946 | 9,844 | 10,657 | 11,474 | 14,486 | 15,244 | 17,471 | 16,933 | 18,460 | 21,269 | 17,591 | 22,724 | 7,259 | 3,141 | |
9903 |
-9,432 | -11,196 | -11,807 | -14,255 | -13,099 | 43,922 | -3,934 | -3,264 | -7,287 | -28,903 | -29,114 | -23,447 | -11,641 | -1,792 | -11,609 | -29,562 | -43,284 | -71,021 | 12,256 | -3,269 | |
67/77 |
- | - | - | - | - | - | - | - | - | - | 25 | - | - | - | 1,024 | - | - | - | 3,000 | 1,970 | |
9904 |
-9,432 | -11,196 | -11,807 | -14,255 | -13,099 | 43,922 | -3,934 | -3,264 | -7,287 | -28,903 | -29,139 | -23,447 | -11,641 | -1,792 | -12,632 | -29,562 | -43,284 | -71,021 | 9,256 | -5,239 | |
9905 |
-9,432 | -11,196 | -11,807 | -14,255 | -13,099 | 43,922 | -3,934 | -3,264 | -7,287 | -28,903 | -29,139 | -23,447 | -11,641 | -1,792 | -12,632 | -29,562 | -43,284 | -71,021 | 9,256 | -5,239 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-256,913 | -247,481 | -236,285 | -224,478 | -210,223 | -197,124 | -241,046 | -237,112 | -233,849 | -226,562 | -197,659 | -168,519 | -145,073 | -133,432 | -131,640 | -119,008 | -89,446 | -46,162 | 24,859 | 15,603 | |
14P |
-247,481 | -236,285 | -224,478 | -210,223 | -197,124 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.2 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 168 | 138 | |
| Document | |||||||||||||||||||||
The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-06-2026 | 2026-00243532 | |
| 31-12-2024 | micro format | 13-06-2025 | 2025-00141827 | |
| 31-12-2023 | micro format | 01-07-2024 | 2024-00196173 | |
| 31-12-2022 | micro format | 18-07-2023 | 2023-00256357 | |
| 31-12-2021 | micro format | 07-08-2022 | 2022-20278378 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-65900233 | |
| 31-12-2019 | micro format | 26-06-2020 | 2020-23500231 | |
| 31-12-2018 | micro format | 31-07-2019 | 2019-41700157 | |
| 31-12-2017 | micro format | 25-06-2018 | 2018-22100135 | |
| 31-12-2016 | micro format | 28-06-2017 | 2017-22500556 | |
| 31-12-2015 | abbreviated format | 29-06-2016 | 2016-23900009 | |
| 31-12-2014 | abbreviated format | 30-06-2015 | 2015-23700186 | |
| 31-12-2013 | abbreviated format | 08-08-2014 | 2014-40600066 | |
| 31-12-2012 | abbreviated format | 17-07-2013 | 2013-31700277 | |
| 31-12-2011 | abbreviated format | 11-09-2012 | 2012-56000308 | |
| 31-12-2010 | abbreviated format | 30-08-2011 | 2011-47200506 | |
| 31-12-2009 | abbreviated format | 27-08-2010 | 2010-47000226 | |
| 31-12-2008 | abbreviated format | 30-07-2009 | 2009-51400136 | |
| 31-12-2007 | abbreviated format | 13-06-2008 | 2008-22800263 | |
| 31-12-2006 | abbreviated format | 22-06-2007 | 2007-27100019 | |
| 31-12-2005 | abbreviated format | 09-06-2006 | 2006-22201695 | |
| 31-12-2004 | abbreviated format | 17-11-2005 | 2005-86302652 | |
| 31-12-2003 | abbreviated format | 21-09-2004 | 2004-65604001 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 475 | -54 | -697 | -2,801 | -2,045 | 4,865 | 31,193 | 34,053 | 32,321 | 11,419 | 13,715 | 18,009 | 31,273 | 38,677 | 31,286 | 14,250 | 3,352 | -20,017 | 26,316 | 6,832 | ||
| 421 | -103 | -756 | -2,851 | -2,208 | 52,322 | 24,318 | 24,210 | 21,664 | -52 | -839 | 2,766 | 13,623 | 21,560 | 11,263 | -3,511 | -14,956 | -42,311 | 16,563 | 1,969 | ||
| 0 | 0 | 2,144 | 11,705 | 8,417 | 21,337 | 12,261 | 3,886 | 1,452 | 3,900 | 17,492 | 6,586 | 21,145 | 1,509 | 0 | 1,542 | 3,064 | 229,103 | 314,233 | 12,845 | ||
| -284 | -1,192 | -2,190 | -16,881 | -12,763 | 33,366 | 63 | 98 | -222 | -757 | 1,265 | -2,363 | 472 | 1,687 | 407 | -272 | -1,846 | 796 | -622 | - | ||
| 3,400 | 2,979 | 3,082 | 5,981 | 20,538 | 31,163 | -30,149 | -25,674 | -29,696 | -27,594 | -15,918 | -11,762 | 3,027 | 6,937 | -1,389 | 5,078 | -14,869 | 4,098 | -33,456 | 26,421 | ||
| -391.4% | -329.0% | -270.5% | -222.0% | -181.4% | -152.9% | -87.5% | -81.2% | -73.9% | -65.7% | -50.7% | -40.4% | -31.7% | -28.0% | -26.2% | -22.2% | -14.2% | -6.2% | 8.2% | 22.8% | ||
| 1.80 | 1.75 | 1.73 | 2.10 | 5.14 | 8.90 | 0.08 | 0.09 | 0.06 | 0.05 | 0.51 | 0.71 | 1.08 | 1.15 | 0.98 | 1.09 | 0.81 | 1.07 | 0.75 | 1.38 | ||
| 1.80 | 1.75 | 1.73 | 2.10 | 5.14 | 8.90 | 0.05 | 0.05 | 0.03 | 0.03 | 0.06 | 0.02 | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 | 0.13 | 0.06 | 0.12 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.27 | 3.40 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.8% | -20.7% | ||
| -14.9% | -15.5% | -14.1% | -14.7% | -11.8% | 35.8% | -1.5% | -1.2% | -2.4% | -8.8% | -7.9% | -6.0% | -2.7% | -0.4% | -2.7% | -6.0% | -7.7% | -12.1% | 2.2% | -4.7% | ||
| 8.80 | -1.09 | -11.92 | -51.87 | -12.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €2,144 | €11,705 | €8,417 |
| €9,854 | €11,093 | €11,051 | €11,404 | €10,891 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is a loss of €9,378, smaller than the loss of €11,147 in 2024.
Equity is negative. Debt (€310,418) exceeds the balance-sheet total (€63,165).
ROBBOR has no parent and no holdings in its annual accounts. ROBBOR shares no director with another company.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Het Sprankelend Toeval registered office Maarkeweg 41, 9680 Maarkedal | 23-12-2002 | 2.114.726.791 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 45020A1360/00G000 | 78 m² | 1 · 60 m² | 6.7 m · 2 |
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