ROBERT'IMMO
ActiveSummary
ROBERT'IMMO has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.4m and a net result of €429,135. Equity is growing by about 10% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€429,135▲ 1.3%
2024 · €423,421
Working capital
-€962,472▼ 17.9%
2024 · -€816,511
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result falls in 2025; 2025 is 1% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.6m
2025
Net result€0.4m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€9.8m
2025
Equity€7.4m
2025
Debt€2.4m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€1.0m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.3m-€0.5m▲ 64.6%€0.4m▼ 13.1%€0.5m▲ 21.0%€0.5m▲ 10.8%€0.6m▲ 15.5%€0.6m▲ 1.5%€0.6m▼ 1.4%
Net result€1.7m-€2.7m▲ 55.3%€0.2m▼ 92.4%€0.3m▲ 35.3%€0.3m▲ 19.5%€0.6m▲ 72.9%€0.4m▼ 26.3%€0.4m▲ 1.3%
Equity€1.9m-€4.6m▲ 146%€4.8m▲ 4.5%€5.1m▲ 5.8%€5.9m▲ 17.6%€6.5m▲ 9.7%€6.9m▲ 6.5%€7.4m▲ 6.2%
Total assets€10.6m-€10.7m▲ 1.2%€10.6m▼ 1.3%€10.3m▼ 2.6%€10.1m▼ 1.7%€10.0m▼ 1.3%€9.9m▼ 1.3%€9.8m▼ 0.7%
Debt€8.7m-€6.1m▼ 29.6%€5.8m▼ 5.6%€5.2m▼ 9.5%€4.2m▼ 20.3%€3.5m▼ 16.8%€2.9m▼ 16.0%€2.4m▼ 17.1%
Working capital-€2.5m--€0.08m▲ 96.6%-€0.5m▼ 469%-€0.6m▼ 34.7%-€0.8m▼ 25.1%-€0.8m▲ 5.8%-€0.8m▼ 7.2%-€1.0m▼ 17.9%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.8m
Fixed assets
€9.8m ▼ 0.5%
Current assets
€14,018 ▼ 58.0%
Equity and liabilities €9.8m
Equity
€7.4m ▲ 6.2%
Debt
€2.4m ▼ 17.1%
Debt's share of the balance-sheet total falls from 29.7% to 24.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€780,044▼
2024 · €785,032
Cash flow
€574,628▲
2024 · €565,148
Current ratio
0.01▼
2024 · 0.04
Debt to equity
0.33▼
2024 · 0.42
ROE
5.8%▼
2024 · 6.1%
ROA
4.4%▲
2024 · 4.3%
Interest coverage
12.53▲
2024 · 10.00
Debt ≤ 1 year
€976,490▲
2024 · €849,872
Debt > 1 year
€1.4m▼
2024 · €2.0m
Income taxes
€143,148▲
2024 · €141,479
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.2m | €0.2m | €0.2m | €0.2m | €0.1m | €0.1m | €0.1m | €0.1m | ▲ 2.7% |
| Other operating charges640/8 | - | - | - | €85 | €85 | €0.003m | €0.001m | €0.003m | ▲ 499% |
| Gross operating margin9900 | €0.5m | €0.7m | €0.6m | €0.7m | €0.7m | €0.8m | €0.8m | €0.8m | ▼ 0.3% |
| Operating profit (loss)9901 | €0.3m | €0.5m | €0.4m | €0.5m | €0.5m | €0.6m | €0.6m | €0.6m | ▼ 1.4% |
| Financial income75/76B | - | - | - | €76 | €112 | €0.2m | €130 | - | - |
| Recurring financial income75 | €1.6m | €2.5m | €129 | €76 | €112 | €0.2m | €130 | - | - |
| Financial charges65/66B | - | - | - | €0.1m | €0.1m | €0.09m | €0.08m | €0.06m | ▼ 20.7% |
| Recurring financial charges65 | €0.2m | €0.1m | €0.1m | €0.1m | €0.1m | €0.09m | €0.08m | €0.06m | ▼ 20.7% |
| Profit (loss) for the period before taxes9903 | €1.7m | €2.8m | €0.3m | €0.4m | €0.4m | €0.7m | €0.6m | €0.6m | ▲ 1.3% |
| Income taxes67/77 | €0.001m | €0.09m | €0.07m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | ▲ 1.2% |
| Profit (loss) for the period9904 | €1.7m | €2.7m | €0.2m | €0.3m | €0.3m | €0.6m | €0.4m | €0.4m | ▲ 1.3% |
| Profit (loss) for the period to be appropriated9905 | €1.7m | €2.7m | €0.2m | €0.3m | €0.3m | €0.6m | €0.4m | €0.4m | ▲ 1.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €10.6m | €10.7m | €10.6m | €10.3m | €10.1m | €10.0m | €9.9m | €9.8m | ▼ 0.7% |
| Formation expenses20 | €0.06m | - | - | - | - | - | - | - | - |
| Fixed assets21/28 | €10.4m | €10.5m | €10.3m | €10.2m | €10.1m | €10.0m | €9.8m | €9.8m | ▼ 0.5% |
| Tangible fixed assets22/27 | €4.4m | €4.3m | €4.1m | €4.0m | €3.9m | €3.8m | €3.6m | €3.6m | ▼ 1.4% |
| Land and buildings22 | - | - | - | €4.0m | €3.9m | €3.7m | €3.6m | €3.5m | ▼ 2.0% |
| Furniture and vehicles24 | - | - | - | €0.002m | - | - | €0.03m | €0.003m | ▼ 91.7% |
| Leasing and similar rights25 | - | - | - | - | - | €0.04m | - | €0.05m | - |
| Financial fixed assets28 | €5.9m | €6.2m | €6.2m | €6.2m | €6.2m | €6.2m | €6.2m | €6.2m | = |
| Current assets29/58 | €0.2m | €0.2m | €0.2m | €0.1m | €0.06m | €0.03m | €0.03m | €0.01m | ▼ 58.0% |
| Amounts receivable within one year40/41 | €0.09m | €0.2m | €0.2m | €0.07m | €0.004m | €0.002m | €0.009m | - | - |
| Trade receivables40 | - | - | - | €0.02m | €0.002m | - | €0.005m | - | - |
| Other amounts receivable41 | - | - | - | €0.05m | €0.002m | €0.002m | €0.004m | - | - |
| Cash at bank and in hand54/58 | €0.08m | €0.03m | €0.07m | €0.06m | €0.003m | €0.02m | €0.02m | €0.01m | ▼ 47.4% |
| Deferred charges and accrued income490/1 | - | - | - | €316 | €0.06m | €0.002m | €0.002m | €0.003m | ▲ 8.2% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €10.6m | €10.7m | €10.6m | €10.3m | €10.1m | €10.0m | €9.9m | €9.8m | ▼ 0.7% |
| Equity10/15 | €1.9m | €4.6m | €4.8m | €5.1m | €5.9m | €6.5m | €6.9m | €7.4m | ▲ 6.2% |
| Contributions10/11 | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Capital10 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Issued capital100 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Reserves13 | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Non-distributable reserves130/1 | - | - | - | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Legal reserve130 | - | - | - | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Profit (loss) carried forward14 | €1.5m | €4.2m | €4.4m | €4.7m | €5.6m | €6.2m | €6.6m | €7.0m | ▲ 6.5% |
| Amounts payable17/49 | €8.7m | €6.1m | €5.8m | €5.2m | €4.2m | €3.5m | €2.9m | €2.4m | ▼ 17.1% |
| Amounts payable after more than one year17 | €6.0m | €5.8m | €5.1m | €4.5m | €3.3m | €2.7m | €2.0m | €1.4m | ▼ 31.2% |
| Financial debts170/4 | - | - | - | €4.5m | €3.3m | €2.7m | €2.0m | €1.4m | ▼ 31.2% |
| Amounts payable within one year42/48 | €2.6m | €0.3m | €0.7m | €0.8m | €0.9m | €0.8m | €0.8m | €1.0m | ▲ 14.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.6m | €0.6m | €0.7m | €0.7m | €0.7m | ▲ 4.1% |
| Trade debts44 | €0.001m | €0.002m | €0.002m | €0.005m | €0.002m | €0.001m | €0.001m | €0.001m | ▲ 13.3% |
| Suppliers440/4 | - | - | - | €0.005m | €0.002m | €0.001m | €0.001m | €0.001m | ▲ 13.3% |
| Taxes, remuneration and social security45 | - | - | - | €0.1m | €0.2m | €0.09m | €0.05m | €0.03m | ▼ 36.4% |
| Taxes450/3 | - | - | - | €0.1m | €0.2m | €0.09m | €0.05m | €0.03m | ▼ 36.4% |
| Other amounts payable47/48 | - | - | - | €0.07m | €0.08m | €0.01m | €0.1m | €0.2m | ▲ 116% |
| Accrued charges and deferred income492/3 | - | - | - | - | €0.02m | - | €0.07m | €0.07m | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.7m | €2.7m | €0.2m | €0.3m | €0.3m | €0.6m | €0.4m | €0.4m | ▲ 1.3% |
| + Depreciation and write-downs630 | €0.2m | €0.2m | €0.2m | €0.2m | €0.1m | €0.1m | €0.1m | €0.1m | ▲ 2.7% |
| Operating cash flow (approximation) | €2.0m | €2.9m | €0.4m | €0.4m | €0.5m | €0.7m | €0.6m | €0.6m | ▲ 1.7% |
| Investment in fixed assets (approximation) | - | -€0.4m | €0 | €0 | -€0.02m | -€0.05m | -€0.002m | -€0.09m | ▼ 4,065% |
| Change in cash | - | -€0.04m | €0.04m | -€0.01m | -€0.06m | €0.02m | -€0.001m | -€0.01m | ▼ 1,711% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 27-07-2026 | 2026-00333233 |
| 31-12-2024 | full format | 10-07-2025 | 2025-00260581 |
| 31-12-2023 | full format | 17-06-2024 | 2024-00139275 |
| 31-12-2022 | full format | 19-06-2023 | 2023-00141690 |
| 31-12-2021 | full format | 30-05-2022 | 2022-20039802 |
| 31-12-2020 | full format | 28-07-2021 | 2021-42000579 |
| 31-12-2019 | full format | 17-07-2020 | 2020-31400167 |
| 31-12-2018 | full format | 26-07-2019 | 2019-38700119 |
| 31-12-2017 | full format | 06-07-2018 | 2018-29700564 |
| 31-12-2016 | full format | 18-08-2017 | 2017-44400276 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.