ROBIS
ActiveSummary
ROBIS has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €78,079 and a net result of -€46,431. Equity is shrinking by ~15.2% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2028. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency82▼-18
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,500 at 30 days acceptable
Liquidity short (current ratio 0.06 against 0.05 in 2024; short-term debt: 43% and cash: 2.6% of total assets), and 43% 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 · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 2025Solvency, return and age of the figures
Solvency
57%
Return on assets
-33.9%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€46,431
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-04-2026, 102 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
102 d early
2024
45 d early
2023
44 d early
2022
4 d early
2021
23 d late
2020
2 d late
2019
84 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 12 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were 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 monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€78,079▼ 37.3%
2024 · €124,510
Total assets
€136,949▼ 16.4%
2024 · €163,842
Net result
-€46,431▲ 14.0%
2024 · -€53,958
Working capital
-€55,295▼ 47.4%
2024 · -€37,506
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
Operating result-€15,468▲ 10.8%-€22,045▼ 42.5%-€54,607▼ 148%-€53,954▲ 1.2%-€46,401▲ 14.0%
Net result-€56,250-€22,268▲ 60.4%-€54,786▼ 146%-€53,958▲ 1.5%-€46,431▲ 14.0%
Equity€255,522▼ 18.0%€233,254▼ 8.7%€178,468▼ 23.5%€124,510▼ 30.2%€78,079▼ 37.3%
Total assets€273,968▼ 21.0%€240,447▼ 12.2%€193,526▼ 19.5%€163,842▼ 15.3%€136,949▼ 16.4%
Debt€18,447▼ 47.4%€7,193▼ 61.0%€15,057▲ 109%€39,332▲ 161%€58,870▲ 49.7%
Working capital-€7,321€4,895-€14,593-€37,506▼ 157%-€55,295▼ 47.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €46,401 in 2025 against €53,954 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €136,949
Fixed assets
€133,374 ▼ 17.7%
Current assets
€3,574 ▲ 95.8%
Equity and liabilities €136,949
Equity
€78,079 ▼ 37.3%
Debt
€58,870 ▲ 49.7%
Debt's share of the balance-sheet total rises from 24.0% to 43.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€17,759▲
2024 · -€22,910
Cash flow
-€17,789▲
2024 · -€22,914
Current ratio
0.06▲
2024 · 0.05
Debt to equity
0.75▲
2024 · 0.32
ROE
-59.5%▼
2024 · -43.3%
ROA
-33.9%▼
2024 · -32.9%
Interest coverage
-591.96▲
2024 · -5919.83
Debt ≤ 1 year
€58,870▲
2024 · €39,332
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 5,836 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 84% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a loss of 10% of the balance sheet or more
1.5%
went bankrupt
13%
stopped otherwise
84%
still going
A further 0.7% 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%.
| 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 5,836 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €10,372 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €36,627 | €36,627 | €36,547 | €31,045 | €28,642 | ▼ 7.7% |
| Other operating charges640/8 | €9,879 | €9,443 | €10,818 | €10,720 | €17,014 | ▲ 58.7% |
| Gross operating margin9900 | €31,038 | €24,026 | -€7,241 | -€12,190 | -€745 | ▲ 93.9% |
| Operating profit (loss)9901 | -€15,468 | -€22,045 | -€54,607 | -€53,954 | -€46,401 | ▲ 14.0% |
| Financial income75/76B | €53 | €52 | - | - | - | - |
| Recurring financial income75 | €53 | €52 | - | - | - | - |
| Financial charges65/66B | €619 | €275 | €179 | €4 | €30 | ▲ 675% |
| Recurring financial charges65 | €619 | €275 | €179 | €4 | €30 | ▲ 675% |
| Profit (loss) for the period before taxes9903 | -€16,035 | -€22,268 | -€54,786 | -€53,958 | -€46,431 | ▲ 14.0% |
| Income taxes67/77 | €40,215 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€56,250 | -€22,268 | -€54,786 | -€53,958 | -€46,431 | ▲ 14.0% |
| Profit (loss) for the period to be appropriated9905 | -€56,250 | -€22,268 | -€54,786 | -€53,958 | -€46,431 | ▲ 14.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €273,968 | €240,447 | €193,526 | €163,842 | €136,949 | ▼ 16.4% |
| Fixed assets21/28 | €266,236 | €229,609 | €193,061 | €162,017 | €133,374 | ▼ 17.7% |
| Tangible fixed assets22/27 | €266,236 | €229,609 | €193,061 | €162,017 | €133,374 | ▼ 17.7% |
| Land and buildings22 | €266,236 | €229,609 | €193,061 | €162,017 | €133,374 | ▼ 17.7% |
| Current assets29/58 | €7,732 | €10,838 | €464 | €1,826 | €3,574 | ▲ 95.8% |
| Amounts receivable within one year40/41 | - | €175 | - | - | - | - |
| Trade receivables40 | - | €175 | - | - | - | - |
| Current investments50/53 | €7,593 | €3,877 | €464 | - | - | - |
| Cash at bank and in hand54/58 | €139 | €4,139 | - | €1,826 | €3,574 | ▲ 95.8% |
| Deferred charges and accrued income490/1 | - | €2,647 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €273,968 | €240,447 | €193,526 | €163,842 | €136,949 | ▼ 16.4% |
| Equity10/15 | €255,522 | €233,254 | €178,468 | €124,510 | €78,079 | ▼ 37.3% |
| Contributions10/11 | €63,000 | €63,000 | €63,000 | €63,000 | €63,000 | = |
| Capital10 | €63,000 | €63,000 | - | €63,000 | €63,000 | = |
| Issued capital100 | €63,000 | €63,000 | - | €63,000 | €63,000 | = |
| Outside capital11 | - | - | €63,000 | - | - | - |
| Other1109/19 | - | - | €63,000 | - | - | - |
| Reserves13 | €53,262 | €53,262 | €53,262 | €53,262 | €53,262 | = |
| Non-distributable reserves130/1 | €6,672 | €6,672 | €6,672 | €6,672 | €6,672 | = |
| Legal reserve130 | €6,672 | €6,672 | €6,672 | €6,672 | €6,672 | = |
| Distributable reserves133 | €46,590 | €46,590 | €46,590 | €46,590 | €46,590 | = |
| Profit (loss) carried forward14 | €139,260 | €116,992 | €62,207 | €8,249 | -€38,182 | ▼ 563% |
| Amounts payable17/49 | €18,447 | €7,193 | €15,057 | €39,332 | €58,870 | ▲ 49.7% |
| Amounts payable after more than one year17 | €2,143 | - | - | - | - | - |
| Financial debts170/4 | €2,143 | - | - | - | - | - |
| Amounts payable within one year42/48 | €15,054 | €5,943 | €15,057 | €39,332 | €58,870 | ▲ 49.7% |
| Current portion of amounts payable after more than one year42 | €12,654 | €2,143 | - | - | - | - |
| Trade debts44 | - | - | €57 | €505 | €3,043 | ▲ 502% |
| Suppliers440/4 | - | - | €57 | €505 | €3,043 | ▲ 502% |
| Other amounts payable47/48 | €2,400 | €3,800 | €15,000 | €38,827 | €55,827 | ▲ 43.8% |
| Accrued charges and deferred income492/3 | €1,250 | €1,250 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€56,250 | -€22,268 | -€54,786 | -€53,958 | -€46,431 | ▲ 14.0% |
| + Depreciation and write-downs630 | €36,627 | €36,627 | €36,547 | €31,045 | €28,642 | ▼ 7.7% |
| Operating cash flow (approximation) | -€19,623 | €14,360 | -€18,238 | -€22,914 | -€17,789 | ▲ 22.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €4,000 | - | - | €1,749 | - |
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
Next filing, fiscal year 2026, expected by
2026
20-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity quadruplescurrent ratio 1.82
Current ratio from 0.51 to 1.82; short-term debt falls from €15,054 to €5,943.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
31-12
Financial
Weakest financial yearnet -€56,250
Net result drops to -€56,250, the lowest in the series; recovery starts the following year.
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
31-12
Financial
Back to profitnet €20,044
Net result €20,044 after 2 loss-making years.
23-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 84 days late
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
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.
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Directors · office · real estate
Directors
9 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, Aalst · 1 establishment unit since 2019
Ground area
5,161 m²
Building footprint
468 m²
Volume, LiDAR
790 m³
2 parcels, Flanders · tallest building 10.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Geraardsbergsesteenweg 129, 9320 Aalst
since 20192.293.772.460
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41002A2348/00A000 | Flanders | 2,939 m² | 1 · 300 m² | - |
| 41342B1358/00H005 | Flanders | 2,222 m² | 1 · 167 m² | 10.9 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded25-10-1990
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0442345536
Also
9925:BE0442345536
Registered
04-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.