ROBIMACO
ActiveSummary
ROBIMACO has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €853k and a net result of €252k. Equity is growing by ~34.1% per year across the filed fiscal years. Its solvency ranks better than 90% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 11.37 against 11.56 in 2024; short-term debt: 8.2% and cash: 33% of total assets), and 8.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
91.8%
Return on assets
27.1%
Age of the figures
9 mo
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 · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-04-2026, 102 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
102 d early
2024
105 d early
2023
105 d early
2022
13 d early
2021
37 d early
2020
19 d late
2019
28 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€853k▲ 41.8%
2024 · €602k
2018: €122k
2019: €142k
2020: €139k
2021: €148k
2022: €200k
2023: €374k
2024: €602k
2018 → 2025
Total assets
€930k▲ 41.3%
2024 · €658k
2018: €132k
2019: €150k
2020: €183k
2021: €178k
2022: €231k
2023: €448k
2024: €658k
2018 → 2025
Net result
€252k▲ 3.2%
2024 · €244k
2018: €44k
2019: €20k
2020: €28k
2021: €24k
2022: €68k
2023: €189k
2024: €244k
2018 → 2025
Working capital
€793k▲ 33.4%
2024 · €594k
2018: €115k
2019: €82k
2020: €134k
2021: €147k
2022: €196k
2023: €364k
2024: €594k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€148k-€200k▲ 35.5%€374k▲ 86.4%€602k▲ 61.0%€853k▲ 41.8%
Operating result€31k-€91k▲ 193%€268k▲ 195%€343k▲ 28.0%€335k▼ 2.3%
Net result€24k-€68k▲ 179%€189k▲ 177%€244k▲ 29.0%€252k▲ 3.2%
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 falls in 2025; 2025 is 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €930k
Fixed assets
€60k ▲ 710%
Current assets
€870k ▲ 33.6%
Equity and liabilities €930k
Equity
€853k ▲ 41.8%
Debt
€76k ▲ 35.8%
Debt's share of the balance-sheet total falls from 8.6% to 8.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€343k▼
2024 · €346k
Cash flow
€259k▲
2024 · €246k
Current ratio
11.37▼
2024 · 11.56
Debt to equity
0.09▼
2024 · 0.09
ROE
29.5%▼
2024 · 40.5%
ROA
27.1%▼
2024 · 37.1%
Interest coverage
670.64▼
2024 · 4627.39
Debt ≤ 1 year
€76k▲
2024 · €56k
Income taxes
€111k▲
2024 · €109k
Staff costs
€77k▲
2024 · €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 · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€658k€930k▲
Fixed assets21/28€7k€60k▲
Tangible fixed assets22/27€5k€10k▲
Furniture and vehicles24€5k€10k▲
Financial fixed assets28€3k€50k▲
Current assets29/58€651k€870k▲
Amounts receivable after more than one year29-€11k
Other amounts receivable291-€11k
Amounts receivable within one year40/41€235k€550k▲
Other amounts receivable41€235k€550k▲
Current investments50/53€100k€0▼
Cash at bank and in hand54/58€315k€307k▼
Deferred charges and accrued income490/1€214€964▲
Equity and liabilities
Total equity and liabilities10/49€658k€930k▲
Equity10/15€602k€853k▲
Contributions10/11€6k€6k=
Reserves13€596k€847k▲
Distributable reserves133€596k€847k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€56k€76k▲
Amounts payable within one year42/48€56k€76k▲
Trade debts44€10k€2k▼
Suppliers440/4€10k€2k▼
Taxes, remuneration and social security45€32k€74k▲
Taxes450/3€30k€66k▲
Remuneration and social security454/9€1k€9k▲
Other amounts payable47/48€15k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€13k€77k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€8k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€360k€421k▲
Operating profit (loss)9901€343k€335k▼
Financial income75/76B€10k€27k▲
Recurring financial income75€10k€19k▲
Non-recurring financial income76B-€9k
Financial charges65/66B€75€512▲
Recurring financial charges65€75€512▲
Profit (loss) for the period before taxes9903€353k€362k▲
Income taxes67/77€109k€111k▲
Profit (loss) for the period9904€244k€252k▲
Profit (loss) for the period to be appropriated9905€244k€252k▲
Appropriation of the result
Profit (loss) to be appropriated9906€244k€252k▲
Transfer from equity791/2€16k€0▼
Transfer to equity691/2€244k€252k▲
To other reserves6921€244k€252k▲
Profit to be distributed694/7€16k€0▼
Return on contributions (dividend)694€16k€0▼
Social balance
Average headcount (FTE)90871.0-
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €252k ▲3.2%
Net result €252k, the highest in the series.
17-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €500kEq €602k ▲61%
7 profitable years in a row build equity to €602k.
17-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €200kEq €200k ▲35.5%
5 profitable years in a row build equity to €200k.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 19 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
31-12
Financial
Weakest financial yearnet €20k ▼55.2%
Net result drops to €20k, the lowest in the series; recovery starts the following year.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Zonhoven · 1 establishment unit since 2012
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.
Jacob Lenaertsstraat 33520 ZonhovenGround area
1,094 m²
Building footprint
159 m²
Volume, LiDAR
724 m³
Parcel 71442D0130/00M025, Flanders · tallest building 6.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ROBIMACO
since 20122.212.900.194
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71442D0130/00M025 | Flanders | 1,094 m² | 1 · 159 m² | 6.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 3,548 EUR awarded · 3,548 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,475 EUR | 3,548 EUR |
| 2024 | 1 | 2,073 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 3,316 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-09-2012
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
68110Buying and selling of own real estate
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.