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ROBIMAT

Active
Private limited companyfounded 200422 yrs activeWijnegembaan 41, 2900 Schoten, BelgiumKBO/BCE: BE 0862.571.015
Summary

ROBIMAT has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€25,252) and a net result of €24,526. Equity is shrinking by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 10% of 11502 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100▲+50
Solvency0=
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.21 against 0.08 in 2024; short-term debt: 111.3% and cash: 17.6% of total assets), and equity is negative.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 22 years 0 30 y
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 2025
Solvency, return and age of the figures
Solvency
-61.9%
Return on assets
60.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 11502 sector peers (2025).
NBB · sector comparison
Position among 11502 sector peers
Solvency
better than 10%
← weakest strongest →
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-08-2026, 14 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
14 d late
2024
31 d early
2023
15 d early
2022
28 d early
2021
9 d late
2020
32 d early
2019
17 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 14 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.

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. Usually files around 17 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

ROBIMAT was incorporated on 9 January 2004.1 Total assets rose from EUR 7,783 in 2018 to EUR 40,772 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Equity
-€25,252▲ 49.3%
2024 · -€49,779
Total assets
€40,772▲ 381%
2024 · €8,473
Net result
€24,526
2024 · -€2,400
Working capital
-€35,653▲ 33.7%
2024 · -€53,798
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, 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
Line20212022202320242025
Operating result-€4,977-€5,140▼ 3.3%-€2,681▲ 47.8%-€2,256▲ 15.8%€25,024
Net result-€5,075below the sector's middle half-€5,241below the sector's middle half▼ 3.3%-€2,805within the sector's middle half▲ 46.5%-€2,400within the sector's middle half▲ 14.4%€24,526within the sector's middle half
Equity-€39,332below the sector's middle half▼ 14.8%-€44,573below the sector's middle half▼ 13.3%-€47,378below the sector's middle half▼ 6.3%-€49,779below the sector's middle half▼ 5.1%-€25,252below the sector's middle half▲ 49.3%
Total assets€19,396below the sector's middle half▲ 48.2%€14,082below the sector's middle half▼ 27.4%€19,842below the sector's middle half▲ 40.9%€8,473below the sector's middle half▼ 57.3%€40,772below the sector's middle half▲ 381%
Debt€58,728▲ 24.1%€58,655▼ 0.1%€67,221▲ 14.6%€58,252▼ 13.3%€66,024▲ 13.3%
Working capital-€55,088below the sector's middle half▼ 31.9%-€56,328below the sector's middle half▼ 2.3%-€55,131below the sector's middle half▲ 2.1%-€53,798below the sector's middle half▲ 2.4%-€35,653below the sector's middle half▲ 33.7%
Solvency-202.8%below the sector's middle half▲ 59.0pp-316.5%below the sector's middle half▼ 113.7pp-238.8%below the sector's middle half▲ 77.8pp-587.5%below the sector's middle half▼ 348.7pp-61.9%below the sector's middle half▲ 525.6pp
Current ratio0.06below the sector's middle half▼ 0.060.04below the sector's middle half▼ 0.020.18below the sector's middle half▲ 0.140.08below the sector's middle half▼ 0.100.21below the sector's middle half▲ 0.14
Return on assets (ROA)-26.2%below the sector's middle half▼ 63.8pp-37.2%below the sector's middle half▼ 11.1pp-14.1%below the sector's middle half▲ 23.1pp-28.3%below the sector's middle half▼ 14.2pp60.2%above the sector's middle half▲ 88.5pp
above within below the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€10,000€0€10,000€20,000€30,000Operating result 2021: -€4,977-€4,977Net result 2021: -€5,075-€5,075Operating result 2022: -€5,140-€5,140Net result 2022: -€5,241-€5,241Operating result 2023: -€2,681-€2,681Net result 2023: -€2,805-€2,805Operating result 2024: -€2,256-€2,256Net result 2024: -€2,400-€2,400Operating result 2025: €25,024€25,024Net result 2025: €24,526€24,52620212022202320242025-€10,000€0€10,000€20,000€30,000Operating result 2023: -€2,681-€2,680Net result 2023: -€2,805-€2,800Operating result 2024: -€2,256-€2,260Net result 2024: -€2,400-€2,400Operating result 2025: €25,024€25,000Net result 2025: €24,526€24,500202320242025
The operating result returns to profit in 2025: €25,024 after a loss of €2,256 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €40,772
Fixed assets €31,038 ▲ 672%
Current assets €9,734 ▲ 119%
Key figures and ratios
2025 value · change against 2024
EBITDA
€28,234▲
2024 · €1,879
Cash flow
€27,736▲
2024 · €1,735
Quick ratio
0.18▲
2024 · 0.05
Debt to equity
-2.61▼
2024 · -1.17
Interest coverage
56.68▲
2024 · 13.06
Debt ≤ 1 year
€45,387▼
2024 · €58,252
Debt > 1 year
€20,637
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 3,798 companies that looked in July 2024 the way this one looks now, 2.5% went bankrupt within 24 months and 91% are still going.

  • Micro
  • 20 years or older
  • negative equity
  • a profit of 5% of the balance sheet or more
2.5% went bankrupt
5.3% stopped otherwise
91% still going

A further 0.8% 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 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 3,798 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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€8,473€40,772▲
Fixed assets21/28€4,020€31,038▲
Tangible fixed assets22/27€4,020€31,038▲
Plant, machinery and equipment23€1,693€2,255▲
Furniture and vehicles24€2,327-
Leasing and similar rights25-€28,782
Current assets29/58€4,453€9,734▲
Stocks and contracts in progress3€1,250€1,500▲
Stocks30/36€1,250€1,500▲
Amounts receivable within one year40/41€1,468€914▼
Trade receivables40€1,265€828▼
Other amounts receivable41€203€86▼
Cash at bank and in hand54/58€1,579€7,166▲
Deferred charges and accrued income490/1€157€154▼
Equity and liabilities
Total equity and liabilities10/49€8,473€40,772▲
Equity10/15-€49,779-€25,252▲
Contributions10/11€18,600€18,600=
Reserves13€90€90=
Non-distributable reserves130/1€90€90=
Reserves not available under the articles1311€90€90=
Profit (loss) carried forward14-€68,468-€43,942▲
Amounts payable17/49€58,252€66,024▲
Amounts payable after more than one year17-€20,637
Financial debts170/4-€20,637
Amounts payable within one year42/48€58,252€45,387▼
Current portion of amounts payable after more than one year42-€4,532
Trade debts44€597€962▲
Suppliers440/4€597€962▲
Taxes, remuneration and social security45-€96
Taxes450/3-€96
Other amounts payable47/48€57,655€39,797▼
Income statement Code20242025
Non-recurring operating income76A-€2,673
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,135€3,209▼
Other operating charges640/8€263€316▲
Gross operating margin9900€2,142€28,550▲
Operating profit (loss)9901-€2,256€25,024▲
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€144€498▲
Recurring financial charges65€144€498▲
Profit (loss) for the period before taxes9903-€2,400€24,526▲
Profit (loss) for the period9904-€2,400€24,526▲
Profit (loss) for the period to be appropriated9905-€2,400€24,526▲
Appropriation of the result
Profit (loss) to be appropriated9906-€68,468-€43,942▲
Profit (loss) brought forward from the previous period14P-€66,068-€68,468▼

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A----€2,673-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,304€4,001€4,001€4,135€3,209▼ 22.4%
Other operating charges640/8€109€191€200€263€316▲ 19.9%
Gross operating margin9900-€1,564-€948€1,521€2,142€28,550▲ 1,233%
Operating profit (loss)9901-€4,977-€5,140-€2,681-€2,256€25,024▲ 1,209%
Financial income75/76B€1€1-€0€0▼ 66.7%
Recurring financial income75€1€1-€0€0▼ 66.7%
Financial charges65/66B€98€101€124€144€498▲ 246%
Recurring financial charges65€98€101€124€144€498▲ 246%
Profit (loss) for the period before taxes9903-€5,075-€5,241-€2,805-€2,400€24,526▲ 1,122%
Profit (loss) for the period9904-€5,075-€5,241-€2,805-€2,400€24,526▲ 1,122%
Profit (loss) for the period to be appropriated9905-€5,075-€5,241-€2,805-€2,400€24,526▲ 1,122%
Line20212022202320242025Change
Assets
Total assets20/58€19,396€14,082€19,842€8,473€40,772▲ 381%
Fixed assets21/28€15,756€11,754€7,753€4,020€31,038▲ 672%
Tangible fixed assets22/27€15,756€11,754€7,753€4,020€31,038▲ 672%
Plant, machinery and equipment23€9,621€6,889€4,157€1,693€2,255▲ 33.2%
Furniture and vehicles24€6,135€4,865€3,596€2,327--
Leasing and similar rights25----€28,782-
Current assets29/58€3,640€2,328€12,089€4,453€9,734▲ 119%
Stocks and contracts in progress3€1,250€1,250€1,250€1,250€1,500▲ 20.0%
Stocks30/36€1,250€1,250€1,250€1,250€1,500▲ 20.0%
Amounts receivable within one year40/41€742€984€10,685€1,468€914▼ 37.7%
Trade receivables40€742€807€10,201€1,265€828▼ 34.5%
Other amounts receivable41-€178€484€203€86▼ 57.8%
Cash at bank and in hand54/58€1,573€18-€1,579€7,166▲ 354%
Deferred charges and accrued income490/1€74€75€154€157€154▼ 1.7%
Equity and liabilities
Total equity and liabilities10/49€19,396€14,082€19,842€8,473€40,772▲ 381%
Equity10/15-€39,332-€44,573-€47,378-€49,779-€25,252▲ 49.3%
Contributions10/11€18,600€18,600€18,600€18,600€18,600=
Reserves13€90€90€90€90€90=
Non-distributable reserves130/1€90€90€90€90€90=
Reserves not available under the articles1311€90€90€90€90€90=
Profit (loss) carried forward14-€58,022-€63,263-€66,068-€68,468-€43,942▲ 35.8%
Amounts payable17/49€58,728€58,655€67,221€58,252€66,024▲ 13.3%
Amounts payable after more than one year17----€20,637-
Financial debts170/4----€20,637-
Amounts payable within one year42/48€58,728€58,655€67,221€58,252€45,387▼ 22.1%
Current portion of amounts payable after more than one year42----€4,532-
Financial debts43--€161---
Credit institutions430/8--€161---
Trade debts44€125€312€8,890€597€962▲ 61.2%
Suppliers440/4€125€312€8,890€597€962▲ 61.2%
Taxes, remuneration and social security45€368---€96-
Taxes450/3€368---€96-
Other amounts payable47/48€58,235€58,343€58,170€57,655€39,797▼ 31.0%
Line20212022202320242025Change
Profit (loss) for the period9904-€5,075-€5,241-€2,805-€2,400€24,526▲ 1,122%
+ Depreciation and write-downs630€3,304€4,001€4,001€4,135€3,209▼ 22.4%
Operating cash flow (approximation)-€1,771-€1,240€1,197€1,735€27,736▲ 1,498%
Investment in fixed assets (approximation)-€0€0-€402-€30,227▼ 7,414%
Change in cash--€1,555--€5,587-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
14-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 14 days late
2025
31-12
Financial Back to profitnet €24,526
Net result €24,526 after 4 loss-making years.
30-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
16-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
03-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet -€5,241
Net result drops to -€5,241, the lowest in the series; recovery starts the following year.
09-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 9 days late
2021
29-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €4,931
Net result €4,931 after 2 loss-making years.
14-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
18-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
28-09
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 59 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, Schoten · 1 establishment unit since 2004
seat establishment The establishment unit on the map
Ground area
565 m²
Building footprint
203 m²
Volume, LiDAR
965 m³
Parcel 11040D0485/00T000, Flanders · tallest building 11.8 m, ±1 floor. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Robimat
Wijnegembaan 41, 2900 SchotenNACE 51880
since 20042.135.211.312
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11040D0485/00T000 Flanders 564 m² 1 · 203 m² 11.8 m · 1 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 site
Schoten2.135.211.312
1 permission
Toelating · Detailhandel met verwerking · since 27-02-2025

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 805 companies in sector 46610 we hold annual accounts for 566. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded09-01-2004
Fiscal year end31-12
Activities, NACEBEL 2025
46610Wholesale trade
77310Rental and leasing activities
E-invoicing
Reachable via Peppol
Peppol ID 0208:0862571015
Registered 27-03-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.