Robri
ActiveSummary
Robri has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €299k and a net result of €-38k. Equity is growing by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 20% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability35▼-40
Solvency42▼-44
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity short (current ratio 0.65 against 0.02 in 2024; short-term debt: 53.5% and cash: 3.5% of total assets), and 82.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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 dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 8692 sector peers (2025).
NBB · sector comparisonPosition among 8692 sector peers
Solvency
better than 20%
← weakest
strongest →
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 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
70 d early
2023
51 d early
2022
69 d early
2021
44 d early
2020
1 d early
2019
2 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€299k▼ 59.5%
2024 · €737k
Total assets
€1.71M▲ 42.9%
2024 · €1.20M
Net result
€-38k
2024 · €61k
Working capital
€-325k▲ 6.2%
2024 · €-346k
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€30k▼ 67.5%€63k▲ 111%€55k▼ 13.7%€99k▲ 82.3%€20k▼ 79.9%
Net result€11k▼ 84.1%€41k▲ 265%€27k▼ 32.7%€61k▲ 120%€-38k
Equity€608k▲ 1.9%€649k▲ 6.7%€676k▲ 4.2%€737k▲ 9.0%€299k▼ 59.5%
Total assets€1.13M▼ 5.2%€1.09M▼ 3.9%€1.05M▼ 3.5%€1.20M▲ 14.0%€1.71M▲ 42.9%
Debt€526k▼ 12.2%€440k▼ 16.3%€375k▼ 14.8%€462k▲ 23.1%€1.41M▲ 206%
Working capital€-237k▼ 24.0%€-253k▼ 7.0%€-296k▼ 16.6%€-346k▼ 17.1%€-325k▲ 6.2%
Staff (FTE)0000
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 80% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.71M
Fixed assets
€1.12M ▼ 5.9%
Current assets
€592k ▲ 7,298%
Equity and liabilities €1.71M
Equity
€299k ▼ 59.5%
Debt
€1.41M ▲ 206%
Debt's share of the balance-sheet total rises from 38.5% to 82.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€115k▼
2024 · €186k
Cash flow
€57k▼
2024 · €148k
Current ratio
0.65▲
2024 · 0.02
Debt to equity
4.73▲
2024 · 0.63
ROE
-12.9%▼
2024 · 8.2%
ROA
-2.2%▼
2024 · 5.1%
Interest coverage
2.34▼
2024 · 6.50
Debt ≤ 1 year
€916k▲
2024 · €354k
Debt > 1 year
€498k▲
2024 · €107k
Income taxes
€10k▲
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €56k | €8k | ▼ 86.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €68k | €49k | €49k | €87k | €95k | ▲ 9.4% |
| Other operating charges640/8 | €7k | €7k | €8k | €7k | €8k | ▲ 6.1% |
| Non-recurring operating charges66A | - | - | - | €2k | €0 | ▼ 100% |
| Gross operating margin9900 | €105k | €120k | €112k | €195k | €123k | ▼ 37.0% |
| Operating profit (loss)9901 | €30k | €63k | €55k | €99k | €20k | ▼ 79.9% |
| Financial income75/76B | €6 | €0 | €311 | €1 | €1k | ▲ 117,437% |
| Recurring financial income75 | €6 | €0 | €311 | €1 | €1k | ▲ 117,437% |
| Financial charges65/66B | €12k | €12k | €16k | €29k | €49k | ▲ 72.1% |
| Recurring financial charges65 | €12k | €12k | €16k | €29k | €49k | ▲ 72.1% |
| Profit (loss) for the period before taxes9903 | €18k | €51k | €39k | €71k | €-28k | ▼ 140% |
| Income taxes67/77 | €6k | €10k | €11k | €10k | €10k | ▲ 0.6% |
| Profit (loss) for the period9904 | €11k | €41k | €27k | €61k | €-38k | ▼ 164% |
| Profit (loss) for the period to be appropriated9905 | €11k | €41k | €27k | €61k | €-38k | ▼ 164% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.13M | €1.09M | €1.05M | €1.20M | €1.71M | ▲ 42.9% |
| Fixed assets21/28 | €1.13M | €1.08M | €1.03M | €1.19M | €1.12M | ▼ 5.9% |
| Tangible fixed assets22/27 | €1.13M | €1.08M | €1.03M | €1.19M | €1.12M | ▼ 5.9% |
| Land and buildings22 | €523k | €498k | €474k | €469k | €454k | ▼ 3.0% |
| Furniture and vehicles24 | €4k | €3k | €2k | €182k | €139k | ▼ 23.7% |
| Other tangible fixed assets26 | €600k | €576k | €553k | €540k | €528k | ▼ 2.3% |
| Current assets29/58 | €7k | €12k | €23k | €8k | €592k | ▲ 7,298% |
| Amounts receivable within one year40/41 | €1k | €2k | €4k | €476 | €526k | ▲ 110,406% |
| Trade receivables40 | €0 | €900 | €0 | - | €25k | - |
| Other amounts receivable41 | €1k | €708 | €4k | €476 | €501k | ▲ 105,157% |
| Cash at bank and in hand54/58 | €0 | €4k | €13k | €0 | €60k | - |
| Deferred charges and accrued income490/1 | €6k | €7k | €6k | €8k | €5k | ▼ 31.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.13M | €1.09M | €1.05M | €1.20M | €1.71M | ▲ 42.9% |
| Equity10/15 | €608k | €649k | €676k | €737k | €299k | ▼ 59.5% |
| Contributions10/11 | €437k | €437k | €437k | €437k | €200k | ▼ 54.2% |
| Capital10 | €437k | €437k | €437k | €437k | €200k | ▼ 54.2% |
| Issued capital100 | €437k | €437k | €437k | €437k | €200k | ▼ 54.2% |
| Reserves13 | €10k | €12k | €14k | €17k | €17k | = |
| Non-distributable reserves130/1 | €10k | €12k | €14k | €17k | €17k | = |
| Legal reserve130 | €10k | €12k | €14k | €17k | €17k | = |
| Profit (loss) carried forward14 | €161k | €200k | €226k | €283k | €82k | ▼ 71.0% |
| Amounts payable17/49 | €526k | €440k | €375k | €462k | €1.41M | ▲ 206% |
| Amounts payable after more than one year17 | €281k | €163k | €44k | €107k | €498k | ▲ 363% |
| Financial debts170/4 | €281k | €163k | €44k | €107k | €498k | ▲ 363% |
| Amounts payable within one year42/48 | €244k | €265k | €319k | €354k | €916k | ▲ 159% |
| Current portion of amounts payable after more than one year42 | €137k | €126k | €126k | €72k | €94k | ▲ 30.9% |
| Financial debts43 | €978 | €0 | - | €2k | €0 | ▼ 100% |
| Credit institutions430/8 | €978 | €0 | - | €2k | €0 | ▼ 100% |
| Trade debts44 | €11k | €12k | €26k | €23k | €12k | ▼ 48.1% |
| Suppliers440/4 | €11k | €12k | €26k | €23k | €12k | ▼ 48.1% |
| Taxes, remuneration and social security45 | €10k | €11k | €15k | €17k | €12k | ▼ 31.4% |
| Taxes450/3 | €8k | €10k | €14k | €15k | €10k | ▼ 34.9% |
| Remuneration and social security454/9 | €2k | €2k | €2k | €2k | €2k | ▲ 0.5% |
| Other amounts payable47/48 | €85k | €115k | €151k | €241k | €799k | ▲ 232% |
| Accrued charges and deferred income492/3 | €490 | €12k | €12k | €88 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €41k | €27k | €61k | €-38k | ▼ 164% |
| + Depreciation and write-downs630 | €68k | €49k | €49k | €87k | €95k | ▲ 9.4% |
| Operating cash flow (approximation) | €79k | €90k | €77k | €148k | €57k | ▼ 61.5% |
| Investment in fixed assets (approximation) | - | €0 | €-311 | €-249k | €-26k | ▲ 89.7% |
| Change in cash | - | €4k | €9k | €-13k | €60k | ▲ 561% |
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
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
22-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
23-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €70k
Net result €70k after 2 loss-making years.
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Maasmechelen · 1 establishment unit since 1993
Ground area
2,992 m²
Building footprint
451 m²
Volume, LiDAR
2,665 m³
Parcel 73048E0931/00Z030, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Geloeslaan(M) 24, 3630 Maasmechelen
since 19932.063.328.471
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73048E0931/00Z030 | Flanders | 2,992 m² | 1 · 451 m² | 10.6 m · 2 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.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 38,178 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
Founded26-04-1993
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
66199Other activities auxiliary to financial services, excluding insurance and pension funding
Scores and ratios are computed by Checked and are not a credit decision.