Robert srl
ActiveSummary
The computed 12-month bankruptcy probability of Robert srl is 5.2% (elevated). The 2025 annual accounts show equity of €153k and a net result of €132k. Equity is growing by ~55.6% per year across the filed fiscal years. Its solvency ranks better than 46% of 13417 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability97▼-3
Solvency51▼-27
Growth78=
Track record100
Bankruptcy probability, 12 months
5.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days only on tighter terms
Liquidity tight (current ratio 1.07 against 1.69 in 2024; short-term debt: 73.7% and cash: 37.3% of total assets), and 73.7% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
26.3%
Return on assets
22.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
23 d early
2024
55 d late
2023
31 d late
2022
192 d late
2021
78 d late
2020
99 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€153k▼ 51.9%
2024 · €319k
2020: €-25klowest in 6 years
2021: €23k▲ +191% vs 2020
2022: €136k▲ +502% vs 2021
2023: €256k▲ +88.5% vs 2022
2024: €319k▲ +24.4% vs 2023highest in 6 years
2025: €153k▼ -51.9% vs 2024
2020 → 2025
Total assets
€583k▼ 2.5%
2024 · €598k
2020: €232k
2021: €195k▼ -15.9% vs 2020lowest in 6 years
2022: €351k▲ +80.0% vs 2021
2023: €570k▲ +62.1% vs 2022
2024: €598k▲ +5.0% vs 2023highest in 6 years
2025: €583k▼ -2.5% vs 2024
2020 → 2025
Net result
€132k▼ 20.3%
2024 · €166k
2020: €-42klowest in 6 years
2021: €51k▲ +223% vs 2020
2022: €117k▲ +129% vs 2021
2023: €124k▲ +6.0% vs 2022
2024: €166k▲ +34.0% vs 2023highest in 6 years
2025: €132k▼ -20.3% vs 2024
2020 → 2025
Working capital
€28k▼ 85.3%
2024 · €192k
2020: €-142klowest in 6 years
2021: €-71k▲ +50.0% vs 2020
2022: €89k▲ +226% vs 2021
2023: €176k▲ +96.9% vs 2022
2024: €192k▲ +9.4% vs 2023highest in 6 years
2025: €28k▼ -85.3% vs 2024
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€23k-€136k▲ 502%€256k▲ 88.5%€319k▲ 24.4%€153k▼ 51.9%
2021: €23klowest in 5 years
2022: €136k▲ +502% vs 2021
2023: €256k▲ +88.5% vs 2022
2024: €319k▲ +24.4% vs 2023highest in 5 years
2025: €153k▼ -51.9% vs 2024
Operating result€52k-€168k▲ 223%€199k▲ 18.7%€204k▲ 2.2%€161k▼ 21.1%
2021: €52klowest in 5 years
2022: €168k▲ +223% vs 2021
2023: €199k▲ +18.7% vs 2022
2024: €204k▲ +2.2% vs 2023highest in 5 years
2025: €161k▼ -21.1% vs 2024
Net result€51k-€117k▲ 129%€124k▲ 6.0%€166k▲ 34.0%€132k▼ 20.3%
2021: €51klowest in 5 years
2022: €117k▲ +129% vs 2021
2023: €124k▲ +6.0% vs 2022
2024: €166k▲ +34.0% vs 2023highest in 5 years
2025: €132k▼ -20.3% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 21% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €583k
Fixed assets
€125k ▼ 1.1%
Current assets
€457k ▼ 2.9%
Equity and liabilities €583k
Equity
€153k ▼ 51.9%
Debt
€429k ▲ 53.7%
Debt's share of the balance-sheet total rises from 46.7% to 73.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€198k▼
2024 · €240k
Cash flow
€170k▼
2024 · €202k
Current ratio
1.07▼
2024 · 1.69
Quick ratio
1.04▼
2024 · 1.68
Debt to equity
2.80▲
2024 · 0.88
ROE
86.1%▲
2024 · 52.0%
ROA
22.7%▼
2024 · 27.7%
Interest coverage
14.34▲
2024 · 9.30
Debt ≤ 1 year
€429k▲
2024 · €279k
Income taxes
€49k▼
2024 · €53k
Staff costs
€362k▲
2024 · €356k
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 · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€598k€583k▼
Fixed assets21/28€127k€125k▼
Intangible fixed assets21€60k€49k▼
Tangible fixed assets22/27€67k€76k▲
Plant, machinery and equipment23€3k€11k▲
Furniture and vehicles24€16k€33k▲
Leasing and similar rights25€1k-
Other tangible fixed assets26€47k€32k▼
Assets under construction and advance payments27€682-
Current assets29/58€471k€457k▼
Stocks and contracts in progress3€2k€9k▲
Stocks30/36€2k€9k▲
Amounts receivable within one year40/41€246k€227k▼
Trade receivables40€10k€21k▲
Other amounts receivable41€236k€206k▼
Cash at bank and in hand54/58€218k€217k▼
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€598k€583k▼
Equity10/15€319k€153k▼
Contributions10/11€6k€6k=
Profit (loss) carried forward14€298k€133k▼
Investment grants15€14k€14k▼
Amounts payable17/49€279k€429k▲
Amounts payable within one year42/48€279k€429k▲
Current portion of amounts payable after more than one year42€21k€13k▼
Trade debts44€49k€58k▲
Suppliers440/4€49k€58k▲
Taxes, remuneration and social security45€92k€89k▼
Taxes450/3€63k€61k▼
Remuneration and social security454/9€30k€28k▼
Other amounts payable47/48€118k€269k▲
Income statement
Code20242025
Remuneration, social security and pensions62€356k€362k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€37k▲
Other operating charges640/8€26k€15k▼
Gross operating margin9900€623k€576k▼
Operating profit (loss)9901€204k€161k▼
Financial income75/76B€41k€34k▼
Recurring financial income75€41k€34k▼
Financial charges65/66B€26k€14k▼
Recurring financial charges65€26k€14k▼
Profit (loss) for the period before taxes9903€219k€181k▼
Income taxes67/77€53k€49k▼
Profit (loss) for the period9904€166k€132k▼
Profit (loss) for the period to be appropriated9905€166k€132k▼
Appropriation of the result
Profit (loss) to be appropriated9906€416k€430k▲
Profit (loss) brought forward from the previous period14P€250k€298k▲
Profit to be distributed694/7€118k€297k▲
Return on contributions (dividend)694€118k€297k▲
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 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €111k | €268k | €346k | €356k | €362k | ▲ 1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40k | €49k | €35k | €37k | €37k | ▲ 2.2% |
| Other operating charges640/8 | €695 | €19k | €58k | €26k | €15k | ▼ 41.6% |
| Gross operating margin9900 | €204k | €504k | €638k | €623k | €576k | ▼ 7.5% |
| Operating profit (loss)9901 | €52k | €168k | €199k | €204k | €161k | ▼ 21.1% |
| Financial income75/76B | - | €4k | €4k | €41k | €34k | ▼ 17.4% |
| Recurring financial income75 | - | €4k | €4k | €41k | €34k | ▼ 17.4% |
| Financial charges65/66B | €330 | €13k | €11k | €26k | €14k | ▼ 46.5% |
| Recurring financial charges65 | €330 | €13k | €11k | €26k | €14k | ▼ 46.5% |
| Profit (loss) for the period before taxes9903 | €52k | €159k | €192k | €219k | €181k | ▼ 17.4% |
| Transfer from deferred taxes780 | - | €1k | €1k | - | - | - |
| Income taxes67/77 | €680 | €44k | €70k | €53k | €49k | ▼ 8.4% |
| Profit (loss) for the period9904 | €51k | €117k | €124k | €166k | €132k | ▼ 20.3% |
| Profit (loss) for the period to be appropriated9905 | €51k | €117k | €124k | €166k | €132k | ▼ 20.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €195k | €351k | €570k | €598k | €583k | ▼ 2.5% |
| Fixed assets21/28 | €150k | €102k | €134k | €127k | €125k | ▼ 1.1% |
| Intangible fixed assets21 | €76k | €68k | €59k | €60k | €49k | ▼ 17.5% |
| Tangible fixed assets22/27 | €74k | €34k | €75k | €67k | €76k | ▲ 13.4% |
| Plant, machinery and equipment23 | €3k | €2k | €3k | €3k | €11k | ▲ 330% |
| Furniture and vehicles24 | €14k | €6k | €6k | €16k | €33k | ▲ 111% |
| Leasing and similar rights25 | €8k | €5k | €3k | €1k | - | - |
| Other tangible fixed assets26 | €49k | €20k | €62k | €47k | €32k | ▼ 31.5% |
| Assets under construction and advance payments27 | - | - | €667 | €682 | - | - |
| Current assets29/58 | €46k | €250k | €436k | €471k | €457k | ▼ 2.9% |
| Stocks and contracts in progress3 | €7k | €4k | €2k | €2k | €9k | ▲ 366% |
| Stocks30/36 | €7k | €4k | €2k | €2k | €9k | ▲ 366% |
| Amounts receivable within one year40/41 | €3k | €55k | €57k | €246k | €227k | ▼ 7.9% |
| Trade receivables40 | €3k | €16k | €11k | €10k | €21k | ▲ 104% |
| Other amounts receivable41 | - | €39k | €46k | €236k | €206k | ▼ 12.8% |
| Cash at bank and in hand54/58 | €35k | €191k | €371k | €218k | €217k | ▼ 0.2% |
| Deferred charges and accrued income490/1 | - | - | €6k | €5k | €4k | ▼ 21.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €195k | €351k | €570k | €598k | €583k | ▼ 2.5% |
| Equity10/15 | €23k | €136k | €256k | €319k | €153k | ▼ 51.9% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | €6k | - | - | - | - | - |
| Issued capital100 | €6k | - | - | - | - | - |
| Outside capital11 | - | - | €6k | - | - | - |
| Other1109/19 | - | - | €6k | - | - | - |
| Profit (loss) carried forward14 | €9k | €126k | €250k | €298k | €133k | ▼ 55.4% |
| Investment grants15 | €7k | €3k | - | €14k | €14k | ▼ 0.9% |
| Provisions and deferred taxes16 | €3k | €1k | - | - | - | - |
| Provisions for liabilities and charges160/5 | €3k | - | - | - | - | - |
| Other liabilities and charges164/5 | €3k | - | - | - | - | - |
| Deferred taxes168 | - | €1k | - | - | - | - |
| Amounts payable17/49 | €170k | €214k | €313k | €279k | €429k | ▲ 53.7% |
| Amounts payable after more than one year17 | €53k | €53k | €53k | - | - | - |
| Financial debts170/4 | €53k | €53k | €53k | - | - | - |
| Amounts payable within one year42/48 | €116k | €161k | €260k | €279k | €429k | ▲ 53.7% |
| Current portion of amounts payable after more than one year42 | €26k | €26k | €26k | €21k | €13k | ▼ 34.4% |
| Trade debts44 | €9k | €55k | €46k | €49k | €58k | ▲ 19.0% |
| Suppliers440/4 | €9k | €55k | €46k | €49k | €58k | ▲ 19.0% |
| Taxes, remuneration and social security45 | €3k | €71k | €188k | €92k | €89k | ▼ 3.7% |
| Taxes450/3 | - | €45k | €161k | €63k | €61k | ▼ 3.1% |
| Remuneration and social security454/9 | €3k | €26k | €28k | €30k | €28k | ▼ 5.0% |
| Other amounts payable47/48 | €79k | €9k | €265 | €118k | €269k | ▲ 129% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €51k | €117k | €124k | €166k | €132k | ▼ 20.3% |
| + Depreciation and write-downs630 | €40k | €49k | €35k | €37k | €37k | ▲ 2.2% |
| Operating cash flow (approximation) | €91k | €165k | €158k | €202k | €170k | ▼ 16.2% |
| Investment in fixed assets (approximation) | - | €-615 | €-67k | €-29k | €-36k | ▼ 22.7% |
| Change in cash | - | €156k | €180k | €-153k | €-363 | ▲ 99.8% |
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
2026
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 55 days late
2024
31-12
Financial
Highest result since 2020net €166k ▲34%
Operating result €204k, net result €166k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
08-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 192 days late
2023
31-12
Financial
Equity above €200kEq €256k ▲88.5%
3 profitable years in a row build equity to €256k.
2022
31-12
Financial
Liquidity quadruplescurrent ratio 1.55
Current ratio from 0.39 to 1.55.
31-12
Financial
Equity above €100kEq €136k ▲502%
2 profitable years in a row build equity to €136k.
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
31-12
Financial
Back to profitnet €51k
Net result €51k after one loss-making year.
07-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 99 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Brussel · 1 establishment unit since 2020
Ground area
209 m²
Building footprint
97 m²
Volume, LiDAR
1,463 m³
Parcel 21806F0477/00A015, Brussels · tallest building 25.3 m, ±5 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Robert srl
since 20202.299.607.209
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21806F0477/00A015 | Brussels | 209 m² | 1 · 97 m² | 25.3 m · 5 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBruxelles2.299.607.209
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 7,216 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
Founded10-02-2020
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.