ROBERT Aubry
ActiveFrom the official registers: KBO 17 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
ROBERT Aubry has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €702,475 and a net result of €146,800. Equity has been growing by about 4.7% per year since 2019. The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
Official details
KBO- Status
- Active since 30-09-2008 Normal situation
- Legal form
- Private limited company
- Registered office
- Domaine de la Basse Cliche(HSH) 8, 6120 Ham-sur-Heure-Nalinnes
- Activity
- No activity registered in the KBO
- Establishment units
- 2.370.345.448 6120 Ham-sur-Heure-Nalinnes, since 30-09-2008
- 2.370.345.547 6120 Ham-sur-Heure-Nalinnes, since 30-09-2008
- Financial year end
- 30 September
- Peppol
- Not found in the Peppol Directory
Financial position
- Bankruptcy probabilitywithin 12 months
- < 0.1%
- Gross margin
- €285,741
- ▲ 18.9%
- Turnover
- ≈ €570,000
- estimated
- Profit
- €146,800
- ▲ 203%
- Equity
- €702,475
- ▲ 4.7%
- Total assets
- €1.8m
- ▲ 3.9%
Score breakdownlowers riskSize: total assets €1.8mLiquidity: current ratio 4.25, cash €457,069Figures for financial year 2025 (filed on 31-03-2026)Equity €702,475 (39.2% of total assets)Show the evidence
Checked score
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro). It does better than 38% of them on solvency, 74% on liquidity, 62% on profitability and 60% on growth.
The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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Signals
The company filed its last 7 accounts on average 4 days before the deadline. The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
Financials · financial year 2025, micro format
Annual accounts 2025
- Financial year ended
- 30-09-2025
- Filed on
- 31-03-2026
- Format
- micro format
- Reference
- 2026-00068316
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result for 2025 is over 3.6 times that of 2024. It is a recovery after the fall in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Companies with the same profile, two years later
Historical observationIn July 2024, 17,811 companies had the same profile as ROBERT Aubry has now. Two years later, 0.3% had gone bankrupt and 96.5% were still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
That fits the bankruptcy probability of ROBERT Aubry itself: < 0.1% within 12 months.
Test of the method
The method was tested on the 497,445 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 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
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 17,811 companies, not a prediction for ROBERT Aubry. 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.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,302 | €14,429 | €16,356 | €16,428 | €16,114 | €170,957 | €40,924 | ▼ 76.1% |
| Other operating charges640/8 | - | - | €235 | €1,001 | €876 | €2,950 | €3,197 | ▲ 8.4% |
| Gross operating margin9900 | €121,745 | €183,337 | €337,762 | €220,979 | €184,784 | €240,373 | €285,741 | ▲ 18.9% |
| Operating profit (loss)9901 | €108,172 | €168,595 | €321,172 | €203,550 | €167,794 | €66,466 | €241,621 | ▲ 264% |
| Financial income75/76B | - | - | €170 | €4,269 | €7,325 | €5,289 | €2,510 | ▼ 52.5% |
| Recurring financial income75 | - | €101 | €170 | €385 | €7,325 | €5,289 | €2,510 | ▼ 52.5% |
| Non-recurring financial income76B | - | - | - | €3,884 | - | - | - | - |
| Financial charges65/66B | - | - | €547 | €4,080 | €1,196 | €2,521 | €30,207 | ▲ 12× |
| Recurring financial charges65 | €476 | €504 | €547 | €4,080 | €1,196 | €2,521 | €30,207 | ▲ 12× |
| Profit (loss) for the period before taxes9903 | €107,696 | €168,192 | €320,795 | €203,739 | €173,923 | €69,234 | €213,924 | ▲ 209% |
| Income taxes67/77 | €30,780 | €53,070 | €97,344 | €61,198 | €51,490 | €20,863 | €67,124 | ▲ 222% |
| Profit (loss) for the period9904 | €76,916 | €115,122 | €223,451 | €142,541 | €122,433 | €48,370 | €146,800 | ▲ 203% |
| Profit (loss) for the period to be appropriated9905 | €76,916 | €115,122 | €223,451 | €142,541 | €122,433 | €48,370 | €146,800 | ▲ 203% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €0.5m | €0.6m | €0.8m | €0.7m | €0.7m | €1.7m | €1.8m | ▲ 3.9% |
| Fixed assets21/28 | €0.06m | €0.05m | €0.08m | €0.08m | €0.07m | €1.1m | €1.0m | ▼ 3.6% |
| Tangible fixed assets22/27 | €0.06m | €0.05m | €0.08m | €0.08m | €0.07m | €1.1m | €1.0m | ▼ 3.6% |
| Land and buildings22 | - | - | - | €0.02m | €0.02m | €1.0m | €1.0m | ▼ 2.6% |
| Plant, machinery and equipment23 | - | - | €377 | €252 | €126 | - | €0.003m | - |
| Furniture and vehicles24 | - | - | €0.03m | €0.03m | €0.02m | €0.01m | €0.005m | ▼ 57.3% |
| Other tangible fixed assets26 | - | - | €0.04m | €0.03m | €0.03m | €0.02m | €0.01m | ▼ 37.4% |
| Current assets29/58 | €0.4m | €0.6m | €0.8m | €0.6m | €0.6m | €0.7m | €0.8m | ▲ 15.6% |
| Amounts receivable after more than one year29 | - | - | - | €0.06m | €0.006m | - | - | - |
| Other amounts receivable291 | - | - | - | €0.06m | €0.006m | - | - | - |
| Amounts receivable within one year40/41 | €0.003m | €0.002m | €0.004m | €0.03m | €0.02m | €0.03m | €0.002m | ▼ 91.8% |
| Trade receivables40 | - | - | €0.001m | €0.001m | €0.001m | - | - | - |
| Other amounts receivable41 | - | - | €0.003m | €0.03m | €0.02m | €0.03m | €0.002m | ▼ 91.8% |
| Current investments50/53 | €0.2m | €0.2m | €0.2m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Cash at bank and in hand54/58 | €0.3m | €0.4m | €0.6m | €0.2m | €0.3m | €0.3m | €0.5m | ▲ 48.2% |
| Deferred charges and accrued income490/1 | - | - | €0.03m | €0.03m | €0.02m | €0.03m | €0.01m | ▼ 62.1% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €0.5m | €0.6m | €0.8m | €0.7m | €0.7m | €1.7m | €1.8m | ▲ 3.9% |
| Equity10/15 | €0.4m | €0.6m | €0.8m | €0.6m | €0.7m | €0.7m | €0.7m | ▲ 4.7% |
| Contributions10/11 | €0.01m | - | €0.01m | €0.01m | €0.02m | €0.02m | €0.02m | = |
| Reserves13 | €0.4m | €0.6m | €0.8m | €0.6m | €0.7m | €0.7m | €0.7m | ▲ 4.9% |
| Non-distributable reserves130/1 | - | - | €0.002m | €260 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €0.002m | €260 | - | - | - | - |
| Distributable reserves133 | - | - | €0.8m | €0.6m | €0.7m | €0.7m | €0.7m | ▲ 4.9% |
| Amounts payable17/49 | €0.02m | €0.04m | €0.06m | €0.07m | €0.02m | €1.1m | €1.1m | ▲ 3.3% |
| Amounts payable after more than one year17 | - | - | - | - | - | €0.9m | €0.9m | ▼ 3.9% |
| Financial debts170/4 | - | - | - | - | - | €0.9m | €0.9m | ▼ 3.9% |
| Amounts payable within one year42/48 | €0.02m | €0.04m | €0.06m | €0.07m | €0.02m | €0.1m | €0.2m | ▲ 65.8% |
| Current portion of amounts payable after more than one year42 | - | - | €0.02m | €0.04m | - | €0.04m | €0.04m | ▲ 3.1% |
| Trade debts44 | €0.001m | €403 | - | - | €489 | €0.001m | €0.003m | ▲ 262% |
| Suppliers440/4 | - | - | - | - | €489 | €0.001m | €0.003m | ▲ 262% |
| Taxes, remuneration and social security45 | - | - | €0.04m | €0.03m | €0.02m | €0.005m | €0.03m | ▲ 446% |
| Taxes450/3 | - | - | €0.04m | €0.03m | €0.02m | €0.005m | €0.03m | ▲ 446% |
| Other amounts payable47/48 | - | - | - | - | - | €0.07m | €0.1m | ▲ 69.9% |
| Accrued charges and deferred income492/3 | - | - | €0.001m | - | - | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.08m | €0.1m | €0.2m | €0.1m | €0.1m | €0.05m | €0.1m | ▲ 203% |
| + Depreciation and write-downs630 | €0.01m | €0.01m | €0.02m | €0.02m | €0.02m | €0.2m | €0.04m | ▼ 76.1% |
| Operating cash flow (approximation) | €0.09m | €0.1m | €0.2m | €0.2m | €0.1m | €0.2m | €0.2m | ▼ 14.4% |
| Investment in fixed assets (approximation) | - | -€0.004m | -€0.04m | -€0.02m | -€0.006m | -€1.2m | -€0.003m | ▲ 99.7% |
| Change in cash | - | €0.1m | €0.2m | -€0.4m | €0.09m | €0.004m | €0.1m | ▲ 33× |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 31-03-2026 | 2026-00068316 | |
| 30-09-2024 | micro format | 08-04-2025 | 2025-00065660 | |
| 30-09-2023 | micro format | 29-04-2024 | 2024-00081365 | |
| 30-09-2022 | micro format | 26-04-2023 | 2023-00066599 | |
| 30-09-2021 | micro format | 29-04-2022 | 2022-20018133 | |
| 30-09-2020 | micro format | 29-04-2021 | 2021-12200480 | |
| 30-09-2019 | micro format | 29-05-2020 | 2020-14600328 | |
| 30-09-2018 | micro format | 30-04-2019 | 2019-12500025 | |
| 30-09-2017 | micro format | 24-04-2018 | 2018-11500383 | |
| 30-09-2016 | full format | 09-05-2017 | 2017-11800567 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| ROBERT Aubry |
|
The board according to the articles of association
- Dissolution ruleThe articles set when and by whom the company can be dissolved.
- “Tout temps par assemblée générale formes modifications statuts”
- Liquidation ruleIn a liquidation the creditors are paid first. What is left goes to the shareholders.
- One provision in the deed
Articles of association, deed of 11-07-2023 (in French)
Owners and capital
Capital transactions
- 11-07-2023 Converted to unavailable equity · €18,860
Shares according to the articles of association
Capital, shares and profit
- Kind of sharesThe articles set which classes of shares exist and what rights each class carries.
- One provision in the deed
- Transfer restrictionThis rule says whether shareholders may sell their shares freely or need approval first.
- One provision in the deed
- Share issue ruleThe articles set how and by whom new shares are issued.
- “Courrier électronique,ou courrier ordinaire même jour si pas d'adresse électronique, seuls des médecins inscrits à l'Ordre des Médecins…”
Other provisionsThese rules from the articles cover subjects other than the board, the shares, the purpose and the meetings.
Articles of association, deed of 11-07-2023 (in French)
Group and network
Connections & network
1 current directorThe network starts from the directors of ROBERT Aubry. Every other company they run is a node.
History
Acts, filings and financial milestones
11-07
Gazette deed
Resignation: ROBERT Aubry (manager)Appointment: ROBERT Aubry (director) · Capital conversion · Purpose change11 points ▸
- General meeting, 06-07-2023
- Other provision, “adaptation des statuts au Code des sociétés et des associations et maintien de la forme SRL, adapter et conserver” (deed in French)
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Other provision, “suppression du compte de capitaux propres statutairement indisponible et mise à disposition pour distribution, formes et majorités de la modification des statut…” (deed in French)
- Purpose change
- Director resignation, ROBERT Aubry (manager)
- Director appointment, ROBERT Aubry (director (not named in the articles))
- Director discharge, ROBERT Aubry
- Amendment of the articles
- Capital
- Registered office clause, “6120 Ham-sur-Heure-Nalinnes,Domaine de la Basse Cliche,8” (deed in French)
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Register details
Identity
KBO recordRegistered office and establishments
Invoicing and payment
Financial year and general meeting
Accounts at the NBBThe scores and ratios are Checked's own calculations, not a credit decision.
Sites & property
2 establishment units
Buildings and parcels at the addresses
2 parcels
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 56034B0092/00S000 | Wallonia | 1,046 m² | 1 · 214 m² | - |
| 56034A0136/00N000 | Wallonia | 169 m² | 1 · 302 m² | 10.3 m · 2 |