ROBIN & C°
ActiveSummary
ROBIN & C° has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €317k and a net result of €38k. Equity is growing by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 51% of 1115 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Financials · fiscal year 2024, full schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 54 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €30k | €38k | €36k | €35k | ▼ 3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €6k | €6k | €6k | €5k | ▼ 12.4% |
| Other operating charges640/8 | - | €5k | €4k | €5k | €12k | ▲ 152% |
| Gross operating margin9900 | €89k | €66k | €91k | €87k | €120k | ▲ 37.9% |
| Operating profit (loss)9901 | €60k | €25k | €43k | €40k | €67k | ▲ 67.9% |
| Financial income75/76B | - | €2 | - | €8k | €286 | ▼ 96.6% |
| Recurring financial income75 | €0 | €2 | - | €8k | €286 | ▼ 96.6% |
| Financial charges65/66B | - | €6k | €4k | €4k | €5k | ▲ 41.9% |
| Recurring financial charges65 | €2k | €6k | €4k | €4k | €5k | ▲ 41.9% |
| Profit (loss) for the period before taxes9903 | €58k | €19k | €39k | €45k | €62k | ▲ 39.1% |
| Income taxes67/77 | €21k | €9k | €15k | €18k | €24k | ▲ 35.2% |
| Profit (loss) for the period9904 | €37k | €10k | €24k | €27k | €38k | ▲ 41.7% |
| Profit (loss) for the period to be appropriated9905 | €37k | €10k | €24k | €27k | €38k | ▲ 41.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €611k | €633k | €630k | €706k | €711k | ▲ 0.7% |
| Fixed assets21/28 | €23k | €17k | €13k | €12k | €16k | ▲ 40.8% |
| Tangible fixed assets22/27 | €23k | €17k | €13k | €11k | €16k | ▲ 41.6% |
| Plant, machinery and equipment23 | - | €1k | €2k | €4k | €3k | ▼ 36.2% |
| Furniture and vehicles24 | - | €16k | €11k | €7k | €9k | ▲ 19.1% |
| Other tangible fixed assets26 | - | - | - | - | €5k | - |
| Financial fixed assets28 | €214 | €214 | €214 | €214 | €214 | = |
| Current assets29/58 | €588k | €616k | €617k | €695k | €695k | = |
| Amounts receivable after more than one year29 | - | €213k | €263k | €311k | €379k | ▲ 21.8% |
| Other amounts receivable291 | - | €213k | €263k | €311k | €379k | ▲ 21.8% |
| Stocks and contracts in progress3 | €6k | €6k | €6k | €6k | €6k | = |
| Stocks30/36 | - | €6k | €6k | €6k | €6k | = |
| Amounts receivable within one year40/41 | €381k | €396k | €344k | €378k | €309k | ▼ 18.1% |
| Trade receivables40 | - | €379k | €325k | €361k | €296k | ▼ 17.9% |
| Other amounts receivable41 | - | €18k | €20k | €17k | €13k | ▼ 22.3% |
| Cash at bank and in hand54/58 | €15 | €4 | €3k | €4 | €4 | = |
| Deferred charges and accrued income490/1 | - | €834 | €448 | €148 | €896 | ▲ 507% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €611k | €633k | €630k | €706k | €711k | ▲ 0.7% |
| Equity10/15 | €218k | €228k | €252k | €279k | €317k | ▲ 13.7% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €39k | €49k | €73k | €100k | €138k | ▲ 38.3% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €47k | €71k | €98k | €136k | ▲ 39.1% |
| Profit (loss) carried forward14 | €161k | €161k | €161k | €161k | €161k | = |
| Amounts payable17/49 | €393k | €405k | €378k | €427k | €394k | ▼ 7.8% |
| Amounts payable within one year42/48 | €393k | €405k | €378k | €427k | €393k | ▼ 8.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €2k | - |
| Financial debts43 | - | €17k | - | €16k | €14k | ▼ 8.5% |
| Credit institutions430/8 | - | €17k | - | €16k | €14k | ▼ 8.5% |
| Trade debts44 | €14k | €26k | €4k | €26k | €59k | ▲ 130% |
| Suppliers440/4 | - | €26k | €4k | €26k | €59k | ▲ 130% |
| Advances received on contracts in progress46 | - | €311k | €311k | €333k | €259k | ▼ 22.3% |
| Taxes, remuneration and social security45 | - | €51k | €63k | €53k | €58k | ▲ 10.0% |
| Taxes450/3 | - | €45k | €56k | €46k | €51k | ▲ 11.2% |
| Remuneration and social security454/9 | - | €5k | €7k | €8k | €8k | ▲ 2.8% |
| Accrued charges and deferred income492/3 | - | - | - | - | €1k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €37k | €10k | €24k | €27k | €38k | ▲ 41.7% |
| + Depreciation and write-downs630 | €3k | €6k | €6k | €6k | €5k | ▼ 12.4% |
| Operating cash flow (approximation) | €40k | €16k | €30k | €33k | €43k | ▲ 32.2% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | €-4k | €-10k | ▼ 126% |
| Change in cash | - | €-11 | €3k | €-3k | €0 | ▲ 100% |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25091C0075/00_000 | Wallonia | 160 m² | 1 · 80 m² | 10.7 m · 3 fl. |
Linked by address, not proof of ownership
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Identification & contact
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