ROBELI
ActiveSummary
ROBELI has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30.3m and a net result of €446,843. Equity remains stable across the filed fiscal years (±0.4% per year). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability40▼-2
Solvency87▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,900,000 at 30 days acceptable
Liquidity ample (current ratio 10.67; short-term debt: 0.5% and cash: 0.8% of total assets), and 37.7% of the assets are financed with debt.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
62.3%
Return on assets
0.9%
Age of the figures
18 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
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 21-10-2025, 10 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
10 d early
2024
3 d early
2023
4 d early
2022
2 d late
2021
3 d early
2020
4 d early
2019
3 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 4 days before 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 (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 28 October (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close01-10-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€30.3m▲ 1.5%
2024 · €29.9m
Total assets
€48.6m▲ 4.9%
2024 · €46.4m
Net result
€446,843▼ 51.1%
2024 · €914,563
Working capital
€2.4m▼ 13.5%
2024 · €2.8m
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
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.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€93,715▼ 73.2%€208,901-€254,308-€23,863▲ 90.6%-€31,716▼ 32.9%
Net result-€411,928▲ 15.7%€49,904€173,591▲ 248%€914,563▲ 427%€446,843▼ 51.1%
Equity€28.7m▼ 1.4%€28.8m▲ 0.2%€28.9m▲ 0.6%€29.9m▲ 3.2%€30.3m▲ 1.5%
Total assets€43.5m▼ 0.9%€41.6m▼ 4.5%€43.7m▲ 5.2%€46.4m▲ 6.1%€48.6m▲ 4.9%
Debt€14.8m▲ 0.1%€12.8m▼ 13.7%€14.8m▲ 15.4%€16.5m▲ 11.7%€18.3m▲ 11.0%
Working capital€5.4m▼ 20.5%€2.9m▼ 45.5%€3.7m▲ 26.2%€2.8m▼ 24.3%€2.4m▼ 13.5%
Staff (FTE)000
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €31,716 in 2025 against €23,863 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €48.6m
Fixed assets
€46.0m ▲ 5.5%
Current assets
€2.7m ▼ 4.9%
Equity and liabilities €48.6m
Equity
€30.3m ▲ 1.5%
Debt
€18.3m ▲ 11.0%
Debt's share of the balance-sheet total rises from 35.6% to 37.7%. Equity and debt are higher.
Key figures and ratios
Current ratio
10.67
Debt to equity
0.60▲
2024 · 0.55
ROE
1.5%▼
2024 · 3.1%
ROA
0.9%▼
2024 · 2.0%
Debt ≤ 1 year
€250,000▲
2024 · €11,661
Debt > 1 year
€17.8m▲
2024 · €15.8m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €111 | €980 | €1,240 | €7,617 | ▲ 514% |
| Non-recurring operating charges66A | - | - | €257,096 | €0 | - | - |
| Gross operating margin9900 | -€93,606 | €209,012 | €3,768 | -€22,623 | -€24,099 | ▼ 6.5% |
| Operating profit (loss)9901 | -€93,715 | €208,901 | -€254,308 | -€23,863 | -€31,716 | ▼ 32.9% |
| Financial income75/76B | - | €531,943 | €1.1m | €1.4m | €813,461 | ▼ 41.4% |
| Recurring financial income75 | €348,862 | €335,923 | €879,334 | €1.4m | €813,461 | ▼ 41.4% |
| Non-recurring financial income76B | - | €196,020 | €255,762 | €0 | - | - |
| Financial charges65/66B | - | €690,941 | €707,197 | €449,386 | €334,902 | ▼ 25.5% |
| Recurring financial charges65 | €720,988 | €690,941 | €707,197 | €256,386 | €327,902 | ▲ 27.9% |
| Non-recurring financial charges66B | - | €0 | - | €193,000 | €7,000 | ▼ 96.4% |
| Profit (loss) for the period before taxes9903 | -€411,928 | €49,904 | €173,591 | €914,563 | €446,843 | ▼ 51.1% |
| Profit (loss) for the period9904 | -€411,928 | €49,904 | €173,591 | €914,563 | €446,843 | ▼ 51.1% |
| Profit (loss) for the period to be appropriated9905 | -€411,928 | €49,904 | €173,591 | €914,563 | €446,843 | ▼ 51.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €43.5m | €41.6m | €43.7m | €46.4m | €48.6m | ▲ 4.9% |
| Fixed assets21/28 | €38.2m | €38.6m | €40.0m | €43.6m | €46.0m | ▲ 5.5% |
| Tangible fixed assets22/27 | - | - | - | €524,980 | €981,601 | ▲ 87.0% |
| Assets under construction and advance payments27 | - | - | - | €524,980 | €981,601 | ▲ 87.0% |
| Financial fixed assets28 | €38.2m | €38.6m | €40.0m | €43.0m | €45.0m | ▲ 4.5% |
| Current assets29/58 | €5.4m | €2.9m | €3.7m | €2.8m | €2.7m | ▼ 4.9% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €243,421 | €940,899 | €3.4m | €1.6m | €2.3m | ▲ 43.1% |
| Trade receivables40 | - | - | - | €2,098 | €0 | ▼ 100% |
| Other amounts receivable41 | - | €940,899 | €3.4m | €1.6m | €2.3m | ▲ 43.3% |
| Current investments50/53 | €2.8m | €47,094 | €0 | - | - | - |
| Cash at bank and in hand54/58 | €1.9m | €1.5m | €243,032 | €1.2m | €372,993 | ▼ 68.7% |
| Deferred charges and accrued income490/1 | - | €384,571 | €22,374 | €20,052 | €17,298 | ▼ 13.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €43.5m | €41.6m | €43.7m | €46.4m | €48.6m | ▲ 4.9% |
| Equity10/15 | €28.7m | €28.8m | €28.9m | €29.9m | €30.3m | ▲ 1.5% |
| Contributions10/11 | - | €22.5m | €22.5m | €22.5m | €22.5m | = |
| Reserves13 | €6.2m | €6.3m | €6.4m | €7.4m | €7.8m | ▲ 6.1% |
| Non-distributable reserves130/1 | - | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | €0 | - | - | - | - |
| Distributable reserves133 | - | €6.3m | €6.4m | €7.4m | €7.8m | ▲ 6.1% |
| Profit (loss) carried forward14 | €580 | €484 | €575 | €138 | €981 | ▲ 609% |
| Amounts payable17/49 | €14.8m | €12.8m | €14.8m | €16.5m | €18.3m | ▲ 11.0% |
| Amounts payable after more than one year17 | €14.1m | €11.6m | €13.6m | €15.8m | €17.8m | ▲ 13.0% |
| Other amounts payable178/9 | - | €11.6m | €13.6m | €15.8m | €17.8m | ▲ 13.0% |
| Amounts payable within one year42/48 | €101 | €178 | €7,538 | €11,661 | €250,000 | ▲ 2,044% |
| Trade debts44 | €101 | €178 | €6,670 | €11,661 | €0 | ▼ 100% |
| Suppliers440/4 | - | €178 | €6,670 | €11,661 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | €868 | €0 | €250,000 | - |
| Accrued charges and deferred income492/3 | - | €1.2m | €1.2m | €714,605 | €246,560 | ▼ 65.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€411,928 | €49,904 | €173,591 | €914,563 | €446,843 | ▼ 51.1% |
| Operating cash flow (approximation) | -€411,928 | €49,904 | €173,591 | €914,563 | €446,843 | ▼ 51.1% |
| Investment in fixed assets (approximation) | - | -€459,150 | -€1.4m | -€3.5m | -€2.4m | ▲ 32.1% |
| Change in cash | - | -€346,806 | -€1.3m | €950,543 | -€820,582 | ▼ 186% |
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
Next filing, fiscal year 2026, expected by
2025
21-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
28-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Highest result since 2019net €914,563 ▲427%
Net result €914,563, the highest in the series.
2023
27-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
02-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
31-03
Financial
Back to profitnet €49,904
Net result €49,904 after 2 loss-making years.
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Liquidity quadruplescurrent ratio 53032.58
Current ratio from 13351.14 to 53032.58; short-term debt falls from €505 to €101.
2020
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
31-03
Financial
Weakest financial yearnet -€488,451
Net result drops to -€488,451, the lowest in the series; recovery starts the following year.
31-03
Financial
Liquidity times 130current ratio 13351.14
Current ratio from 102.59 to 13351.14; short-term debt falls from €98,230 to €505.
2019
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
03-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
28-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Knokke-Heist · 1 establishment unit since 2011
Ground area
400 m²
Building footprint
110 m²
Volume, LiDAR
730 m³
Parcel 31332F0231/00B000, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Robeli
since 20112.207.692.482
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31332F0231/00B000 | Flanders | 400 m² | 1 · 110 m² | 10.4 m · 2 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.
Structure & network
Owners and holdings
11 holdings · 6 subsidiaries in the treeOwners 0
The accounts to 31-03-2025 list no shareholders, and no other source names one.
Holdings 11
-
100%
-
100%
-
99.84%
-
99.83%
-
74.53%
-
33.29%
-
16.67%
-
15%
-
10%
-
10%
Show 1 more holdings
-
10%
All subsidiaries, including indirect ones 6
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
KERCKHAERT MANAGEMENT 100%1 subsidiary
- Industrial Development Group (Proprietary Limited)NA 100%
- LIBERO 100%
- KDC INVEST 99.84%
- SAX LOGISTICS 99.83%
- IPee 74.53%
According to the annual accounts to 31-03-2025 of ROBELI and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
967600A89OP3WQ27UY46
Company details
Identification
Legal formPrivate limited company
Founded27-12-2011
Fiscal year end31-03
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.
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Register as of 30 September 2026 · Peppol Directory
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