Robs SA
ActiveRobs SA has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €24.07M and a net result of €1.99M. Equity is growing by ~17.5% per year across the filed fiscal years. Its solvency ranks better than 86% of 134 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2026
90
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability77▼-6
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2M at 30 days acceptable
Liquidity ample (current ratio 6.18 against 6.5 in 2025; short-term debt: 16.1% and cash: 90.9% of total assets), and 16.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
83.9%
Return on assets
6.9%
Age of the figures
6 mo
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 06-07-2026, 117 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2026
117 d early
2025
133 d early
2024
51 d early
2023
148 d early
2022
101 d early
2021
16 d early
2020
16 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-03-2027 close31-10-2027 deadline
Financials · fiscal year 2026, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1.99M▼ 32.5%
2025 · €2.95M
2019: €1.46M
2020: €2.12M
2021: €2.50M
2022: €2.84M
2023: €2.54M
2024: €2.82M
2025: €2.95M
2019 → 2026
Working capital
€23.93M▲ 9.5%
2025 · €21.86M
2019: €5.56M
2020: €7.87M
2021: €10.47M
2022: €13.32M
2023: €15.94M
2024: €18.83M
2025: €21.86M
2019 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202420252026Trend
Equity€13.76M-€16.31M▲ 18.5%€19.12M▲ 17.3%€22.08M▲ 15.4%€24.07M▲ 9.0%
Operating result€3.73M-€3.33M▼ 10.6%€3.40M▲ 1.9%€3.38M▼ 0.4%€2.29M▼ 32.3%
Net result€2.84M-€2.54M▼ 10.6%€2.82M▲ 10.8%€2.95M▲ 4.9%€1.99M▼ 32.5%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2026 is 32% below 2025 and is the lowest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €28.69M
Fixed assets
€145k▼ 33.4%
Current assets
€28.55M▲ 10.5%
Equity and liabilities €28.69M
Equity
€24.07M▲ 9.0%
Debt
€4.62M▲ 16.3%
The debt ratio rises from 15.3% to 16.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2.36M▼
2025 · €3.45M
Cash flow
€2.07M▼
2025 · €3.03M
Solvency
83.9%▼
2025 · 84.7%
Current ratio
6.18▼
2025 · 6.50
Quick ratio
5.78▲
2025 · 5.72
Debt / equity
0.19▲
2025 · 0.18
ROE
8.3%▼
2025 · 13.4%
ROA
6.9%▼
2025 · 11.3%
Interest coverage
11.58▼
2025 · 16.94
Debt
€4.62M▲
2025 · €3.97M
Debt ≤ 1 year
€4.62M▲
2025 · €3.97M
Income taxes
€666k▼
2025 · €987k
Staff costs
€272k▼
2025 · €300k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2026 against 2025
Balance sheet
Code20252026
Assets
Total assets20/58€26.05M€28.69M▲
Fixed assets21/28€218k€145k▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€218k€145k▼
Land and buildings22€171k€130k▼
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€47k€15k▼
Current assets29/58€25.83M€28.55M▲
Stocks and contracts in progress3€3.10M€1.85M▼
Stocks30/36€3.10M€1.85M▼
Amounts receivable within one year40/41€1.07M€604k▼
Trade receivables40€722k€587k▼
Other amounts receivable41€351k€17k▼
Current investments50/53€178€158▼
Cash at bank and in hand54/58€21.66M€26.10M▲
Equity and liabilities
Total equity and liabilities10/49€26.05M€28.69M▲
Equity10/15€22.08M€24.07M▲
Contributions10/11€103k€103k=
Capital10€103k€103k=
Issued capital100€103k€103k=
Reserves13€21.98M€23.97M▲
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Distributable reserves133€21.97M€23.96M▲
Amounts payable17/49€3.97M€4.62M▲
Amounts payable within one year42/48€3.97M€4.62M▲
Trade debts44€593k€988k▲
Suppliers440/4€593k€988k▲
Taxes, remuneration and social security45€104k€85k▼
Taxes450/3€64k€61k▼
Remuneration and social security454/9€40k€24k▼
Other amounts payable47/48€3.28M€3.55M▲
Income statement
Code20252026
Remuneration, social security and pensions62€300k€272k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€74k€73k▼
Other operating charges640/8€21k€22k▲
Gross operating margin9900€3.78M€2.65M▼
Operating profit (loss)9901€3.38M€2.29M▼
Financial income75/76B€765k€576k▼
Recurring financial income75€765k€576k▼
Financial charges65/66B€204k€204k=
Recurring financial charges65€204k€204k=
Profit (loss) for the period before taxes9903€3.94M€2.66M▼
Income taxes67/77€987k€666k▼
Profit (loss) for the period9904€2.95M€1.99M▼
Profit (loss) for the period to be appropriated9905€2.95M€1.99M▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.95M€1.99M▼
Transfer to equity691/2€2.95M€1.99M▼
To other reserves6921€2.95M€1.99M▼
Social balance
Average headcount (FTE)90877.38.0▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2026 · full schema
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
20-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Highest result since 2019net €2.95M ▲4.9%
Net result €2.95M, the highest in the series.
2024
10-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
22-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
15-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Equity above €10MEq €10.92M ▲29.7%
3 profitable years in a row build equity to €10.92M.
2020
15-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
17-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Trois-Ponts · 1 establishment unit since 1999
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Sur le Meez 34980 Trois-PontsGround area
4,437 m²
Building footprint
2,277 m²
Volume, LiDAR
12,592 m³
Parcel 63026C0065/00F000, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Sur le Meez 3, 4980 Trois-Ponts
since 19992.090.071.272
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63026C0065/00F000 | Wallonia | 4,437 m² | 1 · 2,277 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 1,803 companies in sector 46831 we hold annual accounts for 1,397. 277 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded05-01-1999
Fiscal year end31-03
Activities, NACEBEL
25110Manufacture of metal structures and parts of structures
28110
46831Wholesale of construction materials, general range
51532
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.