ROBERT - SIMON
ActiveSummary
ROBERT - SIMON has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €68,400 and a net result of €42,838. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 68% of 2092 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency74▲+30
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity ample (current ratio 1.61 against 0.98 in 2023; short-term debt: 39.5% and cash: 32.1% of total assets), but 50.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 10
Relative position
BE, all sectors
reference
Manufacture of food products (NACE 10)
about 60% more 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
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-09-2025, 57 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
57 d late
2023
23 d late
2022
88 d late
2021
17 d late
2020
30 d late
2019
49 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 44 days after the deadline; the sector median for financial year 2024 is 5 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
In the rankings
#10 oldest company in Sambreville, Manufacturing sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€42,838▲ 8.9%
2023 · €39,350
Working capital
€33,469
2023 · -€1,944
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 10, Manufacture of food products, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€16,003▼ 46.4%-€25,754-€46,111▼ 79.0%€43,091€43,806▲ 1.7%
Net result€12,428within the sector's middle half▼ 38.9%-€29,689below the sector's middle half-€50,044below the sector's middle half▼ 68.6%€39,350above the sector's middle half€42,838above the sector's middle half▲ 8.9%
Equity€65,946below the sector's middle half▲ 23.2%€36,257within the sector's middle half▼ 45.0%-€13,787below the sector's middle half€25,562within the sector's middle half€68,400within the sector's middle half▲ 168%
Total assets€183,430below the sector's middle half▼ 3.7%€159,583within the sector's middle half▼ 13.0%€117,920within the sector's middle half▼ 26.1%€134,497within the sector's middle half▲ 14.1%€138,561within the sector's middle half▲ 3.0%
Debt€117,484▼ 14.2%€123,326▲ 5.0%€131,707▲ 6.8%€108,935▼ 17.3%€70,160▼ 35.6%
Working capital€26,173within the sector's middle half-€1,496within the sector's middle half-€54,973below the sector's middle half▼ 3,576%-€1,944within the sector's middle half▲ 96.5%€33,469within the sector's middle half
Solvency36.0%within the sector's middle half▲ 7.8pp22.7%within the sector's middle half▼ 13.2pp-11.7%below the sector's middle half▼ 34.4pp19.0%within the sector's middle half▲ 30.7pp49.4%within the sector's middle half▲ 30.4pp
Current ratio1.34within the sector's middle half▲ 0.360.99within the sector's middle half▼ 0.360.45below the sector's middle half▼ 0.540.98within the sector's middle half▲ 0.531.61within the sector's middle half▲ 0.63
Return on assets (ROA)6.8%within the sector's middle half▼ 3.9pp-18.6%below the sector's middle half▼ 25.4pp-42.4%below the sector's middle half▼ 23.8pp29.3%above the sector's middle half▲ 71.7pp30.9%above the sector's middle half▲ 1.7pp
Staff (FTE)4.7below the sector's middle half▼ 36.5%4.8▲ 2.1%4.55.2▲ 15.6%
above
within
below
the middle half (P25 to P75) of NACE 10, Manufacture of food products, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 2% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €138,561
Fixed assets
€50,325 ▲ 2.5%
Current assets
€88,236 ▲ 3.3%
Equity and liabilities €138,561
Equity
€68,400 ▲ 168%
Debt
€70,160 ▼ 35.6%
Debt's share of the balance-sheet total falls from 81.0% to 50.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€55,865▼
2023 · €71,522
Cash flow
€54,898▼
2023 · €67,780
Quick ratio
1.38▲
2023 · 0.81
Debt to equity
1.03▼
2023 · 4.26
ROE
62.6%▼
2023 · 153.9%
Interest coverage
19.85▲
2023 · 19.11
Debt ≤ 1 year
€54,766▼
2023 · €87,354
Debt > 1 year
€14,372▼
2023 · €21,581
Income taxes
€0
Staff costs
€243,286▲
2023 · €192,608
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,370 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.5%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,370 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €104,571 | €118,370 | €192,608 | €243,286 | ▲ 26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,481 | €24,601 | €25,948 | €28,431 | €12,060 | ▼ 57.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €810 | - | - |
| Other operating charges640/8 | - | €2,159 | €2,569 | €3,396 | €2,655 | ▼ 21.8% |
| Gross operating margin9900 | €136,398 | €105,578 | €100,775 | €268,336 | €301,807 | ▲ 12.5% |
| Operating profit (loss)9901 | €16,003 | -€25,754 | -€46,111 | €43,091 | €43,806 | ▲ 1.7% |
| Financial income75/76B | - | €22 | €0 | €1 | €1,846 | ▲ 159,059% |
| Recurring financial income75 | €11 | €22 | €0 | €1 | €1,846 | ▲ 159,059% |
| Financial charges65/66B | - | €3,560 | €3,933 | €3,742 | €2,814 | ▼ 24.8% |
| Recurring financial charges65 | €2,367 | €3,560 | €3,933 | €3,742 | €2,814 | ▼ 24.8% |
| Profit (loss) for the period before taxes9903 | €13,647 | -€29,291 | -€50,044 | €39,350 | €42,838 | ▲ 8.9% |
| Income taxes67/77 | €1,219 | €398 | - | - | €0 | - |
| Profit (loss) for the period9904 | €12,428 | -€29,689 | -€50,044 | €39,350 | €42,838 | ▲ 8.9% |
| Profit (loss) for the period to be appropriated9905 | €12,428 | -€29,689 | -€50,044 | €39,350 | €42,838 | ▲ 8.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €183,430 | €159,583 | €117,920 | €134,497 | €138,561 | ▲ 3.0% |
| Fixed assets21/28 | €80,638 | €59,760 | €73,691 | €49,087 | €50,325 | ▲ 2.5% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €79,988 | €59,110 | €73,041 | €48,437 | €49,675 | ▲ 2.6% |
| Plant, machinery and equipment23 | - | €35,244 | €60,482 | €43,941 | €45,606 | ▲ 3.8% |
| Furniture and vehicles24 | - | €23,867 | €12,559 | €4,496 | €4,069 | ▼ 9.5% |
| Financial fixed assets28 | €650 | €650 | €650 | €650 | €650 | = |
| Current assets29/58 | €102,792 | €99,823 | €44,229 | €85,410 | €88,236 | ▲ 3.3% |
| Stocks and contracts in progress3 | €6,341 | €7,972 | €12,609 | €14,493 | €12,526 | ▼ 13.6% |
| Stocks30/36 | - | €7,972 | €12,609 | €14,493 | €12,526 | ▼ 13.6% |
| Amounts receivable within one year40/41 | €16,662 | €16,401 | €16,201 | €3,071 | €28,602 | ▲ 831% |
| Trade receivables40 | - | €14,676 | €14,162 | €2,078 | €5,061 | ▲ 144% |
| Other amounts receivable41 | - | €1,725 | €2,040 | €993 | €23,541 | ▲ 2,270% |
| Cash at bank and in hand54/58 | €78,956 | €73,030 | €13,070 | €65,204 | €44,487 | ▼ 31.8% |
| Deferred charges and accrued income490/1 | - | €2,419 | €2,349 | €2,641 | €2,621 | ▼ 0.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €183,430 | €159,583 | €117,920 | €134,497 | €138,561 | ▲ 3.0% |
| Equity10/15 | €65,946 | €36,257 | -€13,787 | €25,562 | €68,400 | ▲ 168% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | - | €18,592 | €18,592 | - | - | - |
| Issued capital100 | - | €18,592 | €18,592 | - | - | - |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | - | €1,859 | €1,859 | €1,859 | - | - |
| Legal reserve130 | - | €1,859 | €1,859 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,859 | - | - |
| Distributable reserves133 | - | - | - | - | €1,859 | - |
| Profit (loss) carried forward14 | €45,495 | €15,806 | -€34,238 | €5,111 | €47,949 | ▲ 838% |
| Amounts payable17/49 | €117,484 | €123,326 | €131,707 | €108,935 | €70,160 | ▼ 35.6% |
| Amounts payable after more than one year17 | €40,865 | €22,008 | €32,505 | €21,581 | €14,372 | ▼ 33.4% |
| Financial debts170/4 | - | €22,008 | €32,505 | €21,581 | €14,372 | ▼ 33.4% |
| Amounts payable within one year42/48 | €76,619 | €101,318 | €99,203 | €87,354 | €54,766 | ▼ 37.3% |
| Current portion of amounts payable after more than one year42 | - | €18,711 | €24,943 | €10,926 | €7,211 | ▼ 34.0% |
| Trade debts44 | €8,868 | €14,810 | €13,743 | €7,622 | €26,635 | ▲ 249% |
| Suppliers440/4 | - | €14,810 | €13,743 | €7,622 | €26,635 | ▲ 249% |
| Taxes, remuneration and social security45 | - | €23,375 | €16,144 | €29,536 | €20,791 | ▼ 29.6% |
| Taxes450/3 | - | €5,522 | €2,891 | €6,612 | €1,166 | ▼ 82.4% |
| Remuneration and social security454/9 | - | €17,853 | €13,253 | €22,924 | €19,626 | ▼ 14.4% |
| Other amounts payable47/48 | - | €44,422 | €44,372 | €39,270 | €129 | ▼ 99.7% |
| Accrued charges and deferred income492/3 | - | - | - | - | €1,022 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,428 | -€29,689 | -€50,044 | €39,350 | €42,838 | ▲ 8.9% |
| + Depreciation and write-downs630 | €25,481 | €24,601 | €25,948 | €28,431 | €12,060 | ▼ 57.6% |
| Operating cash flow (approximation) | €37,910 | -€5,088 | -€24,096 | €67,780 | €54,898 | ▼ 19.0% |
| Investment in fixed assets (approximation) | - | -€3,724 | -€39,878 | -€3,827 | -€13,298 | ▼ 247% |
| Change in cash | - | -€5,925 | -€59,960 | €52,135 | -€20,717 | ▼ 140% |
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
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 57 days late
2024
31-12
Financial
Highest result since 2018net €42,838 ▲8.9%
Operating result €43,806, net result €42,838, both a record.
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
31-12
Financial
Back to profitnet €39,350
Net result €39,350 after 2 loss-making years.
27-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 88 days late
2022
31-12
Financial
Weakest financial yearnet -€50,044
Net result drops to -€50,044, the lowest in the series; recovery starts the following year.
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
18-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 49 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
26-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 87 days late
2017
17-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 17 days late
2016
17-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Sambreville · 1 establishment unit since 1993
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Place du II novembre(VEL) 135060 Sambreville1 establishment unit
CHEZ MARTHE
since 19932.064.644.802
Recognitions · licences · registrations
Food safety, FASFC
1 siteSambreville2.064.644.802
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Of 608 companies in sector 10520 we hold annual accounts for 235. 199 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-11-1993
Fiscal year end31-12
Activities, NACEBEL 2025
10520Manufacture of food products
56112Limited-service restaurants, excluding mobile food services
10820Manufacture of cocoa, chocolate and sugar confectionery
56111Full-service restaurants
56210Event catering
Contact
E-mail
chezmarthe@chezmarthe.be
E-invoicing
Reachable via Peppol
Peppol ID
0208:0451384154
Registered
20-11-2020
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.