ROBERT N.V.
ActiveSummary
ROBERT N.V. has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €840k and a net result of €-2k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 52% of 9715 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability68▼-8
Solvency58▲+2
Growth29▼-3
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity tight (current ratio 1.3 against 1.19 in 2023; short-term debt: 18.4% and cash: 0.9% of total assets), and 67% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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: 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
33%
Return on assets
-0.1%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-08-2025, 27 days 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 confirmed
2024
27 d late
2023
29 d late
2022
1 d late
2021
31 d early
2020
60 d late
2019
7 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€115k▼ 3.5%
2023 · €119k
2023: €119k
2024: €115k▼ -3.5% vs 2023
2023 → 2024
EBIT margin
49.7%▼ 14.8pp
2023 · 64.5%
2023: 64.5%
2024: 49.7%▼ -22.9% vs 2023
2023 → 2024
Net result
€-2k
2023 · €19k
2018: €151khighest in 7 years
2019: €-152k▼ -201% vs 2018lowest in 7 years
2020: €-7k▲ +95.5% vs 2019
2021: €79k▲ +1240% vs 2020
2022: €59k▼ -24.8% vs 2021
2023: €19k▼ -67.6% vs 2022
2024: €-2k▼ -109% vs 2023
2018 → 2024
Working capital
€141k▲ 40.1%
2023 · €101k
2018: €-210k
2019: €-361k▼ -71.5% vs 2018
2020: €-361k▼ -0.1% vs 2019lowest in 7 years
2021: €27k▲ +108% vs 2020
2022: €-216k▼ -887% vs 2021
2023: €101k▲ +147% vs 2022
2024: €141k▲ +40.1% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€119k€115k▼ 3.5%
2023: €119k
2024: €115k▼ -3.5% vs 2023
Equity€685k-€763k▲ 11.5%€822k▲ 7.7%€842k▲ 2.3%€840k▼ 0.2%
2020: €685klowest in 5 years
2021: €763k▲ +11.5% vs 2020
2022: €822k▲ +7.7% vs 2021
2023: €842k▲ +2.3% vs 2022highest in 5 years
2024: €840k▼ -0.2% vs 2023
Operating result€5k-€90k▲ 1,631%€96k▲ 7.0%€77k▼ 20.0%€57k▼ 25.6%
2020: €5klowest in 5 years
2021: €90k▲ +1631% vs 2020
2022: €96k▲ +7.0% vs 2021highest in 5 years
2023: €77k▼ -20.0% vs 2022
2024: €57k▼ -25.6% vs 2023
Net result€-7k-€79k€59k▼ 24.8%€19k▼ 67.6%€-2k
2020: €-7klowest in 5 years
2021: €79k▲ +1240% vs 2020highest in 5 years
2022: €59k▼ -24.8% vs 2021
2023: €19k▼ -67.6% vs 2022
2024: €-2k▼ -109% vs 2023
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 has fallen two years in a row; 2024 is 26% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.55M
Fixed assets
€1.94M ▼ 7.0%
Current assets
€610k ▼ 1.4%
Equity and liabilities €2.55M
Equity
€840k ▼ 0.2%
Debt
€1.71M ▼ 8.2%
Debt's share of the balance-sheet total falls from 68.8% to 67.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€202k▼
2023 · €243k
Cash flow
€143k▼
2023 · €185k
Current ratio
1.30▲
2023 · 1.19
Debt to equity
2.03▼
2023 · 2.21
ROE
-0.2%▼
2023 · 2.3%
ROA
-0.1%▼
2023 · 0.7%
Interest coverage
3.93▼
2023 · 5.40
Debt ≤ 1 year
€469k▼
2023 · €519k
Debt > 1 year
€1.19M▼
2023 · €1.28M
Income taxes
€7k▼
2023 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.70M€2.55M▼
Fixed assets21/28€2.08M€1.94M▼
Tangible fixed assets22/27€2.08M€1.94M▼
Land and buildings22€2.08M€1.94M▼
Plant, machinery and equipment23€0-
Current assets29/58€619k€610k▼
Amounts receivable within one year40/41€445k€573k▲
Trade receivables40€32k€10k▼
Other amounts receivable41€413k€563k▲
Cash at bank and in hand54/58€161k€24k▼
Deferred charges and accrued income490/1€14k€13k▼
Equity and liabilities
Total equity and liabilities10/49€2.70M€2.55M▼
Equity10/15€842k€840k▼
Contributions10/11€734k€734k=
Capital10€734k€734k=
Issued capital100€734k€734k=
Reserves13€73k€73k=
Non-distributable reserves130/1€73k€73k=
Legal reserve130€73k€73k=
Profit (loss) carried forward14€34k€32k▼
Amounts payable17/49€1.86M€1.71M▼
Amounts payable after more than one year17€1.28M€1.19M▼
Financial debts170/4€1.28M€1.19M▼
Amounts payable within one year42/48€519k€469k▼
Current portion of amounts payable after more than one year42€106k€88k▼
Trade debts44€39k€62k▲
Suppliers440/4€39k€62k▲
Advances received on contracts in progress46-€19k
Taxes, remuneration and social security45€54k€15k▼
Taxes450/3€54k€15k▼
Other amounts payable47/48€320k€285k▼
Accrued charges and deferred income492/3€60k€44k▼
Income statement
Code20232024
Turnover70€119k€115k▼
Goods, raw materials, services and sundry goods60/61€379k€440k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€166k€145k▼
Other operating charges640/8€36k€41k▲
Gross operating margin9900€278k€243k▼
Operating profit (loss)9901€77k€57k▼
Financial income75/76B€2€0▼
Recurring financial income75€2€0▼
Financial charges65/66B€45k€51k▲
Recurring financial charges65€45k€51k▲
Profit (loss) for the period before taxes9903€32k€6k▼
Income taxes67/77€13k€7k▼
Profit (loss) for the period9904€19k€-2k▼
Profit (loss) for the period to be appropriated9905€19k€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€34k€32k▼
Profit (loss) brought forward from the previous period14P€15k€34k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €119k | €115k | ▼ 3.5% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €379k | €440k | ▲ 16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €155k | €129k | €144k | €166k | €145k | ▼ 12.7% |
| Other operating charges640/8 | - | €35k | €32k | €36k | €41k | ▲ 14.3% |
| Gross operating margin9900 | €206k | €254k | €272k | €278k | €243k | ▼ 12.8% |
| Operating profit (loss)9901 | €5k | €90k | €96k | €77k | €57k | ▼ 25.6% |
| Financial income75/76B | - | - | €0 | €2 | €0 | ▼ 100% |
| Recurring financial income75 | - | - | €0 | €2 | €0 | ▼ 100% |
| Non-recurring financial income76B | - | - | €0 | - | - | - |
| Financial charges65/66B | - | €9k | €6k | €45k | €51k | ▲ 14.5% |
| Recurring financial charges65 | €10k | €9k | €6k | €45k | €51k | ▲ 14.5% |
| Profit (loss) for the period before taxes9903 | €-5k | €81k | €90k | €32k | €6k | ▼ 82.2% |
| Income taxes67/77 | €2k | €2k | €31k | €13k | €7k | ▼ 41.4% |
| Profit (loss) for the period9904 | €-7k | €79k | €59k | €19k | €-2k | ▼ 109% |
| Profit (loss) for the period to be appropriated9905 | €-7k | €79k | €59k | €19k | €-2k | ▼ 109% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.48M | €1.15M | €1.41M | €2.70M | €2.55M | ▼ 5.7% |
| Fixed assets21/28 | €1.45M | €942k | €1.11M | €2.08M | €1.94M | ▼ 7.0% |
| Tangible fixed assets22/27 | €1.45M | €942k | €1.11M | €2.08M | €1.94M | ▼ 7.0% |
| Land and buildings22 | - | €882k | €1.09M | €2.08M | €1.94M | ▼ 7.0% |
| Plant, machinery and equipment23 | - | €41k | €20k | €0 | - | - |
| Furniture and vehicles24 | - | €18k | - | - | - | - |
| Current assets29/58 | €33k | €210k | €300k | €619k | €610k | ▼ 1.4% |
| Amounts receivable within one year40/41 | €8k | €132k | €262k | €445k | €573k | ▲ 28.9% |
| Trade receivables40 | - | €29k | €19k | €32k | €10k | ▼ 68.2% |
| Other amounts receivable41 | - | €103k | €243k | €413k | €563k | ▲ 36.3% |
| Cash at bank and in hand54/58 | €13k | €77k | €13k | €161k | €24k | ▼ 85.1% |
| Deferred charges and accrued income490/1 | - | - | €25k | €14k | €13k | ▼ 4.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.48M | €1.15M | €1.41M | €2.70M | €2.55M | ▼ 5.7% |
| Equity10/15 | €685k | €763k | €822k | €842k | €840k | ▼ 0.2% |
| Contributions10/11 | €734k | €734k | €734k | €734k | €734k | = |
| Capital10 | - | €734k | €734k | €734k | €734k | = |
| Issued capital100 | - | €734k | €734k | €734k | €734k | = |
| Reserves13 | €73k | €73k | €73k | €73k | €73k | = |
| Non-distributable reserves130/1 | - | €73k | €73k | €73k | €73k | = |
| Legal reserve130 | - | €73k | €73k | €73k | €73k | = |
| Profit (loss) carried forward14 | €-123k | €-44k | €15k | €34k | €32k | ▼ 5.1% |
| Amounts payable17/49 | €794k | €388k | €589k | €1.86M | €1.71M | ▼ 8.2% |
| Amounts payable after more than one year17 | €364k | €206k | €34k | €1.28M | €1.19M | ▼ 6.8% |
| Financial debts170/4 | - | €206k | €34k | €1.28M | €1.19M | ▼ 6.8% |
| Amounts payable within one year42/48 | €395k | €182k | €516k | €519k | €469k | ▼ 9.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €106k | €88k | ▼ 17.6% |
| Financial debts43 | - | €137k | €163k | - | - | - |
| Credit institutions430/8 | - | €137k | €163k | - | - | - |
| Trade debts44 | €50k | - | €318k | €39k | €62k | ▲ 60.1% |
| Suppliers440/4 | - | - | €318k | €39k | €62k | ▲ 60.1% |
| Advances received on contracts in progress46 | - | - | - | - | €19k | - |
| Taxes, remuneration and social security45 | - | €45k | €36k | €54k | €15k | ▼ 71.3% |
| Taxes450/3 | - | €45k | €36k | €54k | €15k | ▼ 71.3% |
| Other amounts payable47/48 | - | - | - | €320k | €285k | ▼ 10.8% |
| Accrued charges and deferred income492/3 | - | - | €39k | €60k | €44k | ▼ 27.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €79k | €59k | €19k | €-2k | ▼ 109% |
| + Depreciation and write-downs630 | €155k | €129k | €144k | €166k | €145k | ▼ 12.7% |
| Operating cash flow (approximation) | €148k | €207k | €204k | €185k | €143k | ▼ 22.7% |
| Investment in fixed assets (approximation) | - | €375k | €-314k | €-1.14M | €0 | ▲ 100% |
| Change in cash | - | €65k | €-64k | €148k | €-137k | ▼ 192% |
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
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 27 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 1.19
Current ratio from 0.58 to 1.19.
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €79k
Net result €79k after 2 loss-making years.
31-12
Financial
Liquidity times 14current ratio 1.15
Current ratio from 0.08 to 1.15; short-term debt falls from €395k to €182k.
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 60 days late
2020
07-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 7 days late
2019
31-12
Financial
Weakest financial yearnet €-152k
Net result drops to €-152k, the lowest in the series; recovery starts the following year.
03-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 34 days late
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 21 days late
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Schilde · 1 establishment unit since 1988
Ground area
5,089 m²
Building footprint
265 m²
Volume, LiDAR
1,537 m³
Parcel 11041B0129/00C002, Flanders · tallest building 17.9 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Hofse Velden 2, 2970 Schilde
since 19882.035.449.186
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041B0129/00C002 | Flanders | 5,089 m² | 1 · 265 m² | 17.9 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.
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Of 12,020 companies in sector 68203 we hold annual accounts for 5,986. 4,220 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded21-12-1987
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.