ROBCOL
ActiveSummary
For ROBCOL, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €645,190 and a net result of -€60,793. Equity remains stable across the filed fiscal years (±1.8% per year). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability64▼-15
Solvency66▼-4
Growth55▼-17
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
41.3%
Return on assets
-3.9%
Age of the figures
27 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 · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 239 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline27-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 01-02-2025, 1 day 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 filed
2024
1 d late
2023
30 d late
2022
22 d late
2021
19 d late
2020
163 d late
2019
45 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 47 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
€197,500▼ 13.1%
2022 · €227,300
EBIT margin
2.1%▼ 12.6pp
2022 · 14.6%
Net result
-€60,793▼ 3,323%
2023 · -€1,776
Working capital
€256,419▼ 16.3%
2023 · €306,532
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€100,500€227,300▲ 126%€197,500▼ 13.1%
Operating result-€19,117-€61,528▼ 222%€33,287€4,072▼ 87.8%-€56,824
Net result-€19,234▼ 257%-€40,085▼ 108%€24,867-€1,776-€60,793▼ 3,323%
EBIT margin-61.2%14.6%▲ 75.9pp2.1%▼ 12.6pp
Equity€722,978▼ 2.6%€682,892▼ 5.5%€707,759▲ 3.6%€705,983▼ 0.3%€645,190▼ 8.6%
Total assets€827,147▼ 8.0%€1.1m▲ 27.1%€1.6m▲ 56.6%€1.6m▼ 5.2%€1.6m=
Debt€278,492€859,186▲ 209%€775,577▼ 9.7%€836,435▲ 7.8%
Working capital€74,253-€60,584€306,532€256,419▼ 16.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €56,824 after €4,072 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.6m
Fixed assets
€1.1m ▼ 1.0%
Current assets
€463,558 ▲ 2.4%
Equity and liabilities €1.6m
Equity
€645,190 ▼ 8.6%
Provisions
€80,000 =
Debt
€836,435 ▲ 7.8%
Debt's share of the balance-sheet total rises from 49.7% to 53.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€92,721▲
2023 · €78,168
Cash flow
€88,752▲
2023 · €72,320
Current ratio
2.24▼
2023 · 3.10
Debt to equity
1.30▲
2023 · 1.10
ROE
-9.4%▼
2023 · -0.3%
ROA
-3.9%▼
2023 · -0.1%
Interest coverage
9.77▲
2023 · 9.67
Debt ≤ 1 year
€207,139▲
2023 · €146,281
Debt > 1 year
€523,796=
2023 · €523,796
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €100,500 | €227,300 | €197,500 | - | - |
| Non-recurring operating income76A | - | - | €10,000 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | €77,982 | €116,467 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €42,463 | €50,793 | €123,849 | €74,096 | €149,545 | ▲ 102% |
| Other operating charges640/8 | - | - | €13,376 | €2,865 | €16,824 | ▲ 487% |
| Gross operating margin9900 | €23,346 | €14,182 | €170,512 | €81,033 | €109,545 | ▲ 35.2% |
| Operating profit (loss)9901 | -€19,117 | -€61,528 | €33,287 | €4,072 | -€56,824 | ▼ 1,495% |
| Financial income75/76B | - | - | €3,846 | €3,143 | €5,517 | ▲ 75.5% |
| Recurring financial income75 | - | - | €3,846 | €3,143 | €5,517 | ▲ 75.5% |
| Financial charges65/66B | €117 | - | €11,776 | €8,084 | €9,486 | ▲ 17.3% |
| Recurring financial charges65 | €117 | €1,218 | €11,776 | €8,084 | €9,486 | ▲ 17.3% |
| Profit (loss) for the period before taxes9903 | -€19,234 | -€45,670 | €25,357 | -€869 | -€60,793 | ▼ 6,896% |
| Income taxes67/77 | - | €8,584 | €490 | €907 | - | - |
| Profit (loss) for the period9904 | -€19,234 | -€40,085 | €24,867 | -€1,776 | -€60,793 | ▼ 3,323% |
| Profit (loss) for the period to be appropriated9905 | -€19,234 | -€12,568 | €24,867 | -€1,776 | -€60,793 | ▼ 3,323% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €827,147 | €1.1m | €1.6m | €1.6m | €1.6m | = |
| Fixed assets21/28 | €727,937 | €848,639 | €1.2m | €1.1m | €1.1m | ▼ 1.0% |
| Tangible fixed assets22/27 | €727,937 | €848,639 | €1.2m | €1.1m | €1.1m | ▼ 1.0% |
| Land and buildings22 | €669,999 | - | €1.1m | €1.1m | €1.1m | ▲ 0.6% |
| Plant, machinery and equipment23 | €52,828 | - | €35,534 | €22,507 | €6,320 | ▼ 71.9% |
| Furniture and vehicles24 | €5,110 | - | €836 | €516 | - | - |
| Current assets29/58 | €99,210 | €202,745 | €464,103 | €452,813 | €463,558 | ▲ 2.4% |
| Amounts receivable within one year40/41 | €40,423 | €59,172 | - | - | €1,655 | - |
| Other amounts receivable41 | €40,423 | - | - | - | €1,655 | - |
| Current investments50/53 | - | - | €334,840 | €334,840 | €334,840 | = |
| Cash at bank and in hand54/58 | €58,787 | €143,573 | €129,262 | €117,973 | €127,063 | ▲ 7.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €827,147 | €1.1m | €1.6m | €1.6m | €1.6m | = |
| Equity10/15 | €722,978 | €682,892 | €707,759 | €705,983 | €645,190 | ▼ 8.6% |
| Contributions10/11 | €658,360 | €658,360 | €658,360 | €658,360 | €658,360 | = |
| Capital10 | €658,360 | - | €658,360 | €658,360 | €658,360 | = |
| Issued capital100 | €658,360 | - | €658,360 | €658,360 | €658,360 | = |
| Reserves13 | €60,860 | €33,343 | €33,343 | €33,343 | €33,343 | = |
| Non-distributable reserves130/1 | €12,152 | - | €12,152 | €12,152 | €12,152 | = |
| Legal reserve130 | €12,152 | - | €12,152 | €12,152 | €12,152 | = |
| Tax-exempt reserves132 | €27,517 | - | - | - | - | - |
| Distributable reserves133 | €21,191 | - | €21,191 | €21,191 | €21,191 | = |
| Profit (loss) carried forward14 | €3,758 | -€8,811 | €16,056 | €14,280 | -€46,513 | ▼ 426% |
| Provisions and deferred taxes16 | €104,169 | €90,000 | €80,000 | €80,000 | €80,000 | = |
| Provisions for liabilities and charges160/5 | €90,000 | - | €80,000 | €80,000 | €80,000 | = |
| Major repairs and maintenance162 | €90,000 | - | €80,000 | €80,000 | €80,000 | = |
| Deferred taxes168 | €14,169 | - | - | - | - | - |
| Amounts payable17/49 | - | €278,492 | €859,186 | €775,577 | €836,435 | ▲ 7.8% |
| Amounts payable after more than one year17 | - | €150,000 | €250,000 | €523,796 | €523,796 | = |
| Financial debts170/4 | - | - | €250,000 | €523,796 | €523,796 | = |
| Amounts payable within one year42/48 | - | €128,492 | €524,686 | €146,281 | €207,139 | ▲ 41.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €15,903 | €1,347 | ▼ 91.5% |
| Trade debts44 | - | €128,492 | €434,739 | €13,326 | €9,363 | ▼ 29.7% |
| Suppliers440/4 | - | - | €434,739 | €13,326 | €9,363 | ▼ 29.7% |
| Other amounts payable47/48 | - | - | €89,948 | €117,052 | €196,429 | ▲ 67.8% |
| Accrued charges and deferred income492/3 | - | - | €84,500 | €105,500 | €105,500 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€19,234 | -€40,085 | €24,867 | -€1,776 | -€60,793 | ▼ 3,323% |
| + Depreciation and write-downs630 | €42,463 | €50,793 | €123,849 | €74,096 | €149,545 | ▲ 102% |
| Operating cash flow (approximation) | €23,229 | €10,707 | €148,716 | €72,320 | €88,752 | ▲ 22.7% |
| Investment in fixed assets (approximation) | - | -€171,495 | -€458,053 | -€0 | -€138,865 | ▼ 231,441,567% |
| Change in cash | - | €84,786 | -€14,311 | -€11,289 | €9,090 | ▲ 181% |
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
01-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 1 day late
2024
30-06
Financial
Weakest financial yearnet -€60,793
Net result drops to -€60,793, the lowest in the series.
01-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
30-06
Financial
Liquidity triplescurrent ratio 3.10
Current ratio from 0.88 to 3.10; short-term debt falls from €524,686 to €146,281.
22-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
30-06
Financial
Back to profitnet €24,867
Net result €24,867 after 3 loss-making years.
19-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 163 days late
2020
16-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 45 days late
28-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 393 days late
2019
13-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 651 days late
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
14-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 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
14 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, Meise · 1 establishment unit since 2005
Ground area
1,055 m²
Building footprint
693 m²
Parcel 23093F0124/00G000, Flanders. Linked by address, not a title deed.
1 establishment unit
ROBCOL
since 20052.147.684.225
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23093F0124/00G000 | Flanders | 1,055 m² | 1 · 693 m² | - |
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.
Identification & contact
Identification
Legal formPublic limited company
Founded01-06-2005
Fiscal year end30-06
Contact
Phone
02/2701267Meise
Fax
02/2700627Meise
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.