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ROBIO SOLUTIONS

Active
Private limited companyfounded 2024active for 1 yearH. Van Hammestraat 64, 1140 Evere, BelgiumKBO/BCE: BE 1016.767.955

Financials · financial year 2025, micro format

2025 annual accounts filed 84 days after the deadline Filed on 23 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00567017.

Annual accounts 2025 filed on 23-10-2026 at the NBB

Turnover
€48,576
EBIT margin
30.5%
Net result
€11,613
Working capital
€13,613
Balance-sheet composition
Equity and liabilities €22,180
Equity €13,613
Debt €8,567
Debt's share of the balance-sheet total is 38.6%.
Key figures and ratios
2025 value
Current ratio
2.59
Debt to equity
0.63
ROE
85.3%
ROA
52.4%
Debt ≤ 1 year
€8,567
Income taxes
€3,103
Customer credit
22 days
Supplier credit
15 days
Staff costs
€7,131

Comparable companies

These companies have the same main activity as ROBIO SOLUTIONS: on-demand passenger transport by chauffeured vehicle (NACE 49330). They are comparable in size and age: total assets between €18,700 and €25,100, founded between 2024 and 2025.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
ROBIO SOLUTIONS Evere2024€22,180€13,613€22,858€48,576€11,6132025
K&N Services Brussel2025€24,277€7,712€20,815-€6,2122025
LISSAM SERVICE Asse2025€22,395€17,461€27,404-€17,4612025
BELOGIS Dilbeek2025€23,135€17,075€18,924-€11,0752025
GL TRANSPORT Antwerpen2024€25,070€15,174€20,955€53,881€13,1742025
HK KARIMI Antwerpen2024€23,607€9,019€22,042-€7,2342025
MAR SIL Evere2024€18,711€8,426€24,678-€12,9262025

They were chosen from the 2,367 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 11,279 companies had the same profile as ROBIO SOLUTIONS has now. Two years later, 0.7% had gone bankrupt and 96.6% were still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% was still going

The bankruptcy probability of ROBIO SOLUTIONS itself is higher: 4.7% within 12 months. It rests on far more data about ROBIO SOLUTIONS than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 11,279 companies, not a prediction for ROBIO SOLUTIONS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines

Source: Annual accounts 2025 at the NBB, filed on 23-10-2026.

Balance sheet Code2025
Assets
Total assets20/58€22,180
Current assets29/58€22,180
Amounts receivable after more than one year29€860
Other amounts receivable291€860
Amounts receivable within one year40/41€19,788
Trade receivables40€2,954
Other amounts receivable41€16,834
Cash at bank and in hand54/58€1,532
Equity and liabilities
Total equity and liabilities10/49€22,180
Equity10/15€13,613
Contributions10/11€2,000
Profit (loss) carried forward14€11,613
Amounts payable17/49€8,567
Amounts payable within one year42/48€8,567
Trade debts44€1,047
Suppliers440/4€1,047
Taxes, remuneration and social security45€5,906
Taxes450/3€5,906
Other amounts payable47/48€1,614
Income statement Code2025
Turnover70€48,576
Goods, raw materials, services and sundry goods60/61€25,718
Remuneration, social security and pensions62€7,131
Other operating charges640/8€893
Gross operating margin9900€22,858
Operating profit (loss)9901€14,834
Financial charges65/66B€118
Recurring financial charges65€118
Profit (loss) for the period before taxes9903€14,716
Income taxes67/77€3,103
Profit (loss) for the period9904€11,613
Profit (loss) for the period to be appropriated9905€11,613
Appropriation of the result
Profit (loss) to be appropriated9906€11,613

The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Turnover70€48,576
Goods, raw materials, services and sundry goods60/61€25,718
Remuneration, social security and pensions62€7,131
Other operating charges640/8€893
Gross operating margin9900€22,858
Operating profit (loss)9901€14,834
Financial charges65/66B€118
Recurring financial charges65€118
Profit (loss) for the period before taxes9903€14,716
Income taxes67/77€3,103
Profit (loss) for the period9904€11,613
Profit (loss) for the period to be appropriated9905€11,613
Line2025
Assets
Total assets20/58€22,180
Current assets29/58€22,180
Amounts receivable after more than one year29€860
Other amounts receivable291€860
Amounts receivable within one year40/41€19,788
Trade receivables40€2,954
Other amounts receivable41€16,834
Cash at bank and in hand54/58€1,532
Equity and liabilities
Total equity and liabilities10/49€22,180
Equity10/15€13,613
Contributions10/11€2,000
Profit (loss) carried forward14€11,613
Amounts payable17/49€8,567
Amounts payable within one year42/48€8,567
Trade debts44€1,047
Suppliers440/4€1,047
Taxes, remuneration and social security45€5,906
Taxes450/3€5,906
Other amounts payable47/48€1,614
Line2025
Profit (loss) for the period9904€11,613
Operating cash flow (approximation)€11,613

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 23-10-2026 2026-00567017 NBB

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