ROBEXO
The computed 12-month bankruptcy probability of ROBEXO is 1.6% (moderate). The 2025 annual accounts show equity of €16k and a net result of €-949. Equity is growing by ~26.5% per year across the filed fiscal years. Its solvency ranks better than 89% of 809 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €16k |
| Net result | €-949 |
| Better than sector | 89% |
| Active | 18 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 79.7% | 32.8% | |
| Net result | €-949 | €38k | |
| Equity | €16k | €621k | |
| Gross operating margin | €7k | €166k | |
| Staff costs | €896 | €683k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | €99k | €113k | €104k | €98k |
| EBITDA | €5k | €14k | €17k | €110 |
| Net profit | €-949 | €4k | €7k | €-2k |
| Cash flow | €5k | €12k | €14k | €-379 |
| Staff costs | €896 | €802 | €410 | €729 |
| Income taxes | - | €1k | €1k | - |
| Dividends | - | - | - | €9k |
| Total assets | €20k | €30k | €29k | €34k |
| Equity | €16k | €17k | €13k | €6k |
| Debt | €4k | €13k | €17k | €28k |
| of which ≤ 1y | €4k | €8k | €12k | €19k |
| of which > 1y | - | €5k | €5k | €10k |
| Working capital | €16k | €16k | €3k | €-4k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 4.90 | 2.86 | 1.29 | 0.78 |
| Quick ratio | 4.90 | 2.86 | 1.29 | 0.78 |
| Working capital ratio | 79.2% | 52.8% | 11.8% | -12.0% |
| Solvency | 79.7% | 56.4% | 43.1% | 17.2% |
| Debt / equity | 0.26 | 0.77 | 1.32 | 4.83 |
| Long-term debt ratio | - | 0.27 | 0.36 | 1.66 |
| Interest coverage | 18.74 | 27.72 | 8.73 | 0.21 |
| Gross margin | 6.9% | 14.1% | 17.5% | -0.6% |
| Net margin | -1.0% | 3.7% | 6.4% | -2.3% |
| ROA | -4.8% | 14.1% | 23.0% | -6.5% |
| ROE | -6.0% | 25.1% | 53.3% | -37.7% |
| EBITDA margin | 4.8% | 12.2% | 16.7% | 0.1% |
| Days sales outstanding | 11d | 16d | 10d | 13d |
| Days payable outstanding | 3d | 16d | 23d | 30d |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €20k | €30k | €29k | €34k |
| Fixed assets | 21/28 | €90 | €6k | €14k | €20k |
| Tangible fixed assets | 22/27 | - | €5k | €14k | €20k |
| Financial fixed assets | 28 | €90 | €90 | €90 | €90 |
| Current assets | 29/58 | €20k | €24k | €15k | €14k |
| Amounts receivable within one year | 40/41 | €4k | €7k | €3k | €10k |
| Cash & bank | 54/58 | €16k | €6k | €12k | €2k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €20k | €30k | €29k | €34k |
| Equity | 10/15 | €16k | €17k | €13k | €6k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €8k | €9k | €4k | €-2k |
| Amounts payable | 17/49 | €4k | €13k | €17k | €28k |
| Amounts payable after one year | 17 | - | €5k | €5k | €10k |
| Amounts payable within one year | 42/48 | €4k | €8k | €12k | €19k |
| Trade debts payable within one year | 44 | €851 | €4k | €5k | €8k |
| Income statement | |||||
| Turnover | 70 | €99k | €113k | €104k | €98k |
| Gross operating margin | 9900 | €7k | €16k | €19k | €1k |
| Operating result | 9901 | €-707 | €6k | €10k | €-2k |
| Financial income | 75 | €13 | €67 | €1 | €43 |
| Financial charges | 65 | €255 | €501 | €2k | €532 |
| Result before taxes | 9903 | €-949 | €5k | €8k | €-2k |
| Income taxes | 67/77 | - | €1k | €1k | - |
| Net result for the period | 9904 | €-949 | €4k | €7k | €-2k |
| Result to be appropriated | 9905 | €-949 | €4k | €7k | €-2k |
| NACE primary | Construction of residential and non-residential buildings(41002) |
| Legal form | Private limited company(610) |
| Incorporation | 19-03-2008 |
| Status | Active |
| Postal code | 1050 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21443C0039/00B002 | Brussels | 94 m² | 1 · 75 m² | 18.0 m · 5 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | ROBEXO |