ROBINIA
ActiveSummary
ROBINIA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €41.2m and a net result of €546,724. Equity remains stable across the filed fiscal years (±0% per year). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
- Equity
- €41.2m
- Profit
- €546,724
Why 71+ Lower-failure-rate sector+ Annual accounts: healthy financial profile+ Long track recordLatest accounts filed on timeShow the evidence
Checked score
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
This company filed its last 7 accounts on average 14 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
- General meeting · Director reappointmentPermanent representative · Board meeting
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
Financials
Fiscal year 2024Total assets €45.9mProfit €546,724Solvency 89.8%Liquidity 0.21
Financials · fiscal year 2024, micro schema, 2025 accounts filed, figures not processed yet
Trend over the years
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
- 2022 Net result +99% on 2021. Merger absorbing Nivo3 BV, effective 27-10-2021, in the previous fiscal year; now counts for a full year for the first time. The previous fiscal year ran 21 months, this one 12.
Result and balance sheet
Key figures and ratios
Filed annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €0.007m | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.01m | €0.3m | €0.2m | €0.3m | €0.4m | ▲ 27.1% |
| Other operating charges640/8 | - | €0.04m | €0.01m | €0.02m | €0.09m | ▲ 437% |
| Non-recurring operating charges66A | - | - | - | €0.003m | €0 | ▼ 100% |
| Gross operating margin9900 | -€0.001m | €0.3m | €0.3m | €0.1m | €0.2m | ▲ 26.4% |
| Operating profit (loss)9901 | -€0.02m | -€0.07m | €0.04m | -€0.2m | -€0.3m | ▼ 61.7% |
| Financial income75/76B | - | €0.04m | €11 | €2.0m | €1.0m | ▼ 49.9% |
| Recurring financial income75 | €0.02m | €0.04m | €11 | €2.0m | €1.0m | ▼ 49.9% |
| Financial charges65/66B | - | €0.06m | €0.04m | €0.07m | €0.09m | ▲ 37.9% |
| Recurring financial charges65 | €0.003m | €0.06m | €0.04m | €0.07m | €0.09m | ▲ 37.9% |
| Profit (loss) for the period before taxes9903 | €0.002m | -€0.1m | -€0.001m | €1.7m | €0.6m | ▼ 66.1% |
| Income taxes67/77 | €0.001m | €0.04m | €399 | €344 | €0.04m | ▲ 12,088% |
| Profit (loss) for the period9904 | €0.001m | -€0.1m | -€0.002m | €1.7m | €0.5m | ▼ 68.5% |
| Profit (loss) for the period to be appropriated9905 | €0.001m | -€0.1m | -€0.002m | €1.7m | €0.5m | ▼ 68.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €42.3m | €45.2m | €45.1m | €45.0m | €45.9m | ▲ 1.8% |
| Fixed assets21/28 | €41.2m | €43.6m | €45.0m | €45.0m | €45.5m | ▲ 1.2% |
| Tangible fixed assets22/27 | €1.4m | €3.8m | €5.3m | €5.2m | €5.7m | ▲ 10.5% |
| Land and buildings22 | - | €3.4m | €4.5m | €4.4m | €4.7m | ▲ 5.7% |
| Plant, machinery and equipment23 | - | €0.3m | €0.6m | €0.6m | €1.0m | ▲ 56.6% |
| Furniture and vehicles24 | - | €0.1m | €0.2m | €0.1m | €0.06m | ▼ 52.2% |
| Financial fixed assets28 | €39.8m | €39.8m | €39.8m | €39.8m | €39.8m | = |
| Current assets29/58 | €1.1m | €1.6m | €0.08m | €0.08m | €0.4m | ▲ 339% |
| Stocks and contracts in progress3 | - | €0.4m | €0 | - | - | - |
| Stocks30/36 | - | €0.4m | €0 | - | - | - |
| Amounts receivable within one year40/41 | €1.1m | €1.1m | €0.04m | €0.08m | €0.01m | ▼ 84.4% |
| Trade receivables40 | - | €0.003m | €0.02m | €0.02m | €0 | ▼ 100% |
| Other amounts receivable41 | - | €1.1m | €0.03m | €0.06m | €0.01m | ▼ 80.1% |
| Current investments50/53 | €120 | €0.04m | €0.001m | €32 | €0.1m | ▲ 429,109% |
| Cash at bank and in hand54/58 | €0.01m | €0.02m | €0.04m | €0.006m | €0.2m | ▲ 3,689% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €42.3m | €45.2m | €45.1m | €45.0m | €45.9m | ▲ 1.8% |
| Equity10/15 | €40.9m | €41.4m | €38.9m | €40.6m | €41.2m | ▲ 1.3% |
| Contributions10/11 | €39.8m | €39.8m | €37.3m | €37.3m | €37.3m | = |
| Reserves13 | €1.1m | €1.6m | €1.6m | €3.3m | €3.9m | ▲ 16.5% |
| Distributable reserves133 | - | €1.6m | €1.6m | €3.3m | €3.9m | ▲ 16.5% |
| Profit (loss) carried forward14 | €0.02m | - | €0 | - | - | - |
| Amounts payable17/49 | €1.4m | €3.8m | €6.2m | €4.4m | €4.7m | ▲ 6.3% |
| Amounts payable after more than one year17 | €1.3m | €2.0m | €2.6m | €2.3m | €3.0m | ▲ 31.0% |
| Financial debts170/4 | - | €2.0m | €2.6m | €2.3m | €3.0m | ▲ 31.0% |
| Amounts payable within one year42/48 | €0.1m | €1.7m | €3.7m | €2.2m | €1.7m | ▼ 19.5% |
| Current portion of amounts payable after more than one year42 | - | €0.02m | €0.2m | €0.2m | €0.2m | ▲ 0.1% |
| Financial debts43 | - | €0.04m | €0.002m | €0.001m | €0.006m | ▲ 485% |
| Credit institutions430/8 | - | €0.04m | €0.002m | €0.001m | €0.006m | ▲ 485% |
| Trade debts44 | - | €0.03m | €0.08m | €0.005m | €0.009m | ▲ 79.2% |
| Suppliers440/4 | - | €0.03m | €0.08m | €0.005m | €0.009m | ▲ 79.2% |
| Taxes, remuneration and social security45 | - | €0.01m | €0.02m | €0.02m | €0.03m | ▲ 40.9% |
| Taxes450/3 | - | €0.01m | €0.02m | €0.02m | €0.03m | ▲ 40.9% |
| Other amounts payable47/48 | - | €1.6m | €3.4m | €1.9m | €1.5m | ▼ 23.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.001m | -€0.1m | -€0.002m | €1.7m | €0.5m | ▼ 68.5% |
| + Depreciation and write-downs630 | €0.01m | €0.3m | €0.2m | €0.3m | €0.4m | ▲ 27.1% |
| Operating cash flow (approximation) | €0.01m | €0.2m | €0.2m | €2.1m | €1.0m | ▼ 53.5% |
| Investment in fixed assets (approximation) | - | -€2.7m | -€1.7m | -€0.2m | -€1.0m | ▼ 294% |
| Change in cash | - | €0.005m | €0.02m | -€0.03m | €0.2m | ▲ 728% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Comparable companies
Similar companies · same sector, comparable size
Board & ownership
1 merger or contribution
Directors
Structure & network
Connections & network
1 connected companyThe connected companies are in the list below.
Board mandates elsewhere
3 board mandatesAcquisitions and mergers
1 transactionTimeline
24 eventsLatest 22-07-2026Next filing 31-07-2027
History
Acts, filings and financial milestones
Show earlier events
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Support & recognitions
1 register with a recognitionLEI issued
Recognitions · licences · registrations
Legal Entity Identifier
Company details
Private limited company · founded 09-01-2006Year ends 31-12Peppol reachable1 site
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Sites & property
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11812M0117/00W000 | Flanders | 1,692 m² | 1 · 238 m² | 20.1 m · 2 fl. |
Linked by address, not proof of ownership
Go further with this company
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.