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ROBIMMO

Active
Public limited companyfounded 200422 yrs activeHombeeksesteenweg 164-166, 2800 Mechelen, BelgiumKBO/BCE: BE 0862.916.255
Summary

ROBIMMO has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €22,632 and a net result of €39,610. Equity is growing by ~25.9% per year across the filed fiscal years. Its solvency ranks better than 21% of 9268 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability70▲+10
Solvency28▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity short (current ratio 0.03 against 0.01 in 2024; short-term debt: 53.7% and cash: 1.4% of total assets), and 97% of the assets are financed with debt.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 22 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
3%
Return on assets
5.2%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 9268 sector peers (2025).
NBB · sector comparison
Position among 9268 sector peers
Solvency
better than 21%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 filings
Deviation from the deadline
2025
31 d late
2024
29 d late
2023
40 d late
2022
34 d early
2021
50 d late
2020
18 d late
2019
39 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 after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% 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.
Companies Code · seven months
Position in the running window
26-09-2026 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

On 23 January 2004, ROBIMMO was incorporated.1 Total assets went from EUR 1.1 million in 2018 to EUR 757,990 in 2025.2

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

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Financials · fiscal year 2025, abbreviated schema

Turnover
€122,745
EBIT margin
56.8%
Net result
€39,610▼ 5.2%
2024 · €41,781
Working capital
-€396,861▲ 0.4%
2024 · -€398,472
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€122,745
Operating result€58,259▼ 2.3%€69,368▲ 19.1%€103,552▲ 49.3%€66,322▼ 36.0%€69,750▲ 5.2%
Net result€23,252▼ 1.0%€38,253▲ 64.5%€76,022▲ 98.7%€41,781▼ 45.0%€39,610▼ 5.2%
EBIT margin56.8%
Equity-€173,032▲ 11.8%-€134,780▲ 22.1%-€58,758▲ 56.4%-€16,977▲ 71.1%€22,632
Total assets€912,624▼ 5.9%€866,468▼ 5.1%€822,420▼ 5.1%€788,681▼ 4.1%€757,990▼ 3.9%
Debt€1.1m▼ 6.9%€1.0m▼ 7.8%€881,178▼ 12.0%€805,659▼ 8.6%€735,358▼ 8.7%
Working capital-€287,760▲ 44.0%-€515,980▼ 79.3%-€463,310▲ 10.2%-€398,472▲ 14.0%-€396,861▲ 0.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50,000€100,000Operating result 2021: €58,259€58,259Net result 2021: €23,252€23,252Operating result 2022: €69,368€69,368Net result 2022: €38,253€38,253Operating result 2023: €103,552€103,552Net result 2023: €76,022€76,022Operating result 2024: €66,322€66,322Net result 2024: €41,781€41,781Operating result 2025: €69,750€69,750Net result 2025: €39,610€39,61020212022202320242025€0€50,000€100,000Operating result 2023: €103,552€104,000Net result 2023: €76,022€76,000Operating result 2024: €66,322€66,300Net result 2024: €41,781€41,800Operating result 2025: €69,750€69,800Net result 2025: €39,610€39,600202320242025
The operating result recovers in 2025; 2025 is 5% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €757,990
Fixed assets €747,586 ▼ 4.6%
Current assets €10,404 ▲ 102%
Equity and liabilities €757,990
Equity €22,632
Debt €735,358
Debt finances 97.0% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
€105,706▲
2024 · €102,278
Cash flow
€75,566▼
2024 · €77,737
Current ratio
0.03▲
2024 · 0.01
Debt to equity
32.49▲
2024 · -47.45
ROE
175.0%
ROA
5.2%▼
2024 · 5.3%
Interest coverage
3.51▼
2024 · 4.17
Debt ≤ 1 year
€407,266▲
2024 · €403,612
Debt > 1 year
€313,473▼
2024 · €402,047
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet Code20242025
Assets
Total assets20/58€788,681€757,990▼
Fixed assets21/28€783,542€747,586▼
Tangible fixed assets22/27€783,542€747,586▼
Land and buildings22€783,542€747,586▼
Current assets29/58€5,139€10,404▲
Cash at bank and in hand54/58€5,139€10,404▲
Equity and liabilities
Total equity and liabilities10/49€788,681€757,990▼
Equity10/15-€16,977€22,632▲
Contributions10/11€135,000€135,000=
Capital10€135,000€135,000=
Issued capital100€135,000€135,000=
Profit (loss) carried forward14-€151,977-€112,368▲
Amounts payable17/49€805,659€735,358▼
Amounts payable after more than one year17€402,047€313,473▼
Financial debts170/4€402,047€313,473▼
Amounts payable within one year42/48€403,612€407,266▲
Current portion of amounts payable after more than one year42€60,956€76,663▲
Trade debts44€2,009€1,955▼
Suppliers440/4€2,009€1,955▼
Other amounts payable47/48€340,647€328,647▼
Accrued charges and deferred income492/3-€14,619
Income statement Code20242025
Turnover70-€122,745
Goods, raw materials, services and sundry goods60/61-€8,347
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35,956€35,956=
Other operating charges640/8€10,001€8,692▼
Gross operating margin9900€112,280€114,398▲
Operating profit (loss)9901€66,322€69,750▲
Financial charges65/66B€24,542€30,141▲
Recurring financial charges65€24,542€30,141▲
Profit (loss) for the period before taxes9903€41,781€39,610▼
Profit (loss) for the period9904€41,781€39,610▼
Profit (loss) for the period to be appropriated9905€41,781€39,610▼
Appropriation of the result
Profit (loss) to be appropriated9906-€151,977-€112,368▲
Profit (loss) brought forward from the previous period14P-€193,758-€151,977▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Turnover70----€122,745-
Goods, raw materials, services and sundry goods60/61€1,440€2,186--€8,347-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47,406€46,907€44,226€35,956€35,956=
Other operating charges640/8€12,346€2,402€8,622€10,001€8,692▼ 13.1%
Gross operating margin9900€118,010€118,678€156,400€112,280€114,398▲ 1.9%
Operating profit (loss)9901€58,259€69,368€103,552€66,322€69,750▲ 5.2%
Financial income75/76B€51€0€126---
Recurring financial income75€51€0€126---
Financial charges65/66B€35,058€31,116€27,656€24,542€30,141▲ 22.8%
Recurring financial charges65€34,162€31,116€27,656€24,542€30,141▲ 22.8%
Non-recurring financial charges66B€896-----
Profit (loss) for the period before taxes9903€23,252€38,253€76,022€41,781€39,610▼ 5.2%
Profit (loss) for the period9904€23,252€38,253€76,022€41,781€39,610▼ 5.2%
Profit (loss) for the period to be appropriated9905€23,252€38,253€76,022€41,781€39,610▼ 5.2%
Line20212022202320242025Change
Assets
Total assets20/58€912,624€866,468€822,420€788,681€757,990▼ 3.9%
Fixed assets21/28€910,631€863,724€819,498€783,542€747,586▼ 4.6%
Tangible fixed assets22/27€910,631€863,724€819,498€783,542€747,586▼ 4.6%
Land and buildings22€910,631€863,724€819,498€783,542€747,586▼ 4.6%
Current assets29/58€1,993€2,744€2,922€5,139€10,404▲ 102%
Cash at bank and in hand54/58€1,993€2,744€2,922€5,139€10,404▲ 102%
Equity and liabilities
Total equity and liabilities10/49€912,624€866,468€822,420€788,681€757,990▼ 3.9%
Equity10/15-€173,032-€134,780-€58,758-€16,977€22,632▲ 233%
Contributions10/11€135,000€135,000€135,000€135,000€135,000=
Capital10€135,000€135,000€135,000€135,000€135,000=
Issued capital100€135,000€135,000€135,000€135,000€135,000=
Profit (loss) carried forward14-€308,032-€269,780-€193,758-€151,977-€112,368▲ 26.1%
Amounts payable17/49€1.1m€1.0m€881,178€805,659€735,358▼ 8.7%
Amounts payable after more than one year17€795,904€482,524€414,946€402,047€313,473▼ 22.0%
Financial debts170/4€795,904€482,524€414,946€402,047€313,473▼ 22.0%
Amounts payable within one year42/48€289,753€518,724€466,232€403,612€407,266▲ 0.9%
Current portion of amounts payable after more than one year42€57,582€74,079€67,576€60,956€76,663▲ 25.8%
Trade debts44-€2,009€2,009€2,009€1,955▼ 2.6%
Suppliers440/4-€2,009€2,009€2,009€1,955▼ 2.6%
Other amounts payable47/48€232,171€442,636€396,647€340,647€328,647▼ 3.5%
Accrued charges and deferred income492/3----€14,619-
Line20212022202320242025Change
Profit (loss) for the period9904€23,252€38,253€76,022€41,781€39,610▼ 5.2%
+ Depreciation and write-downs630€47,406€46,907€44,226€35,956€35,956=
Operating cash flow (approximation)€70,658€85,160€120,248€77,737€75,566▼ 2.8%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash-€751€178€2,218€5,265▲ 137%

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
09-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 40 days late
2023
31-12
Financial Highest result since 2018net €76,022 ▲98.7%
Operating result €103,552, net result €76,022, both a record.
27-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
19-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 50 days late
2021
18-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 18 days late
2020
22-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
17-12
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 139 days late
17-12
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 504 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, Mechelen · 1 establishment unit since 2004
seat establishment The establishment unit on the map
Ground area
1,859 m²
Building footprint
1,074 m²
Volume, LiDAR
3,748 m³
Parcel 12404F0683/00D003, Flanders · tallest building 6.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Robimmo
Hombeeksesteenweg 164, 2800 MechelenNACE 7012001
since 20042.137.544.458
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12404F0683/00D003 Flanders 1,859 m² 1 · 1,074 m² 6.8 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.

Similar companies · same sector, comparable size

Of 12,041 companies in sector 68203 we hold annual accounts for 5,994. 2,243 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded23-01-2004
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
81100Combined facilities support activities

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