ROBY-DRINKS
ActiveROBY-DRINKS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €304k and a net result of €64k. Equity is growing by ~25.6% per year across the filed fiscal years. Its solvency ranks better than 45% of 7912 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
83
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency72▼-4
Growth78=
Stability100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 1.52 against 1.58 in 2024), but 60.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
39.5%
Return on assets
8.4%
Age of the figures
8 mo
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 · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
31 d late
2024
6 d late
2023
215 d late
2022
576 d late
2021
29 d late
2020
31 d late
2019
83 d late
← before the deadline
after the deadline →
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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€2.20M
EBIT margin
0.3%
Net result
€64k▼ 4.6%
2024 · €68k
2018: €970
2019: €-1k
2021: €28k
2022: €102k
2023: €118k
2024: €68k
2018 → 2025
Working capital
€240k▼ 10.1%
2024 · €267k
2018: €84k
2019: €78k
2020: €78k
2021: €139k
2022: €298k
2023: €380k
2024: €267k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€123k-€313k▲ 154%€431k▲ 37.5%€325k▼ 24.6%€304k▼ 6.5%
Operating result€38k-€88k▲ 132%€143k▲ 62.2%€73k▼ 49.3%€79k▲ 8.6%
Net result€28k-€102k▲ 268%€118k▲ 15.7%€68k▼ 42.5%€64k▼ 4.6%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 9% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €769k
Fixed assets
€64k▲ 9.7%
Current assets
€706k▼ 2.8%
Equity and liabilities €769k
Equity
€304k▼ 6.5%
Debt
€466k▲ 1.5%
The debt ratio rises from 58.5% to 60.5%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€95k▲
2024 · €87k
Cash flow
€81k▼
2024 · €82k
Solvency
39.5%▼
2024 · 41.5%
Current ratio
1.52▼
2024 · 1.58
Quick ratio
1.13▼
2024 · 1.15
Debt / equity
1.53▲
2024 · 1.41
ROE
21.2%▲
2024 · 20.8%
ROA
8.4%▼
2024 · 8.6%
Interest coverage
36.08▲
2024 · 35.95
Debt
€466k▲
2024 · €459k
Debt ≤ 1 year
€466k▲
2024 · €459k
Income taxes
€29k▲
2024 · €14k
Staff costs
€293k▲
2024 · €277k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€784k€769k▼
Fixed assets21/28€58k€64k▲
Tangible fixed assets22/27€57k€64k▲
Plant, machinery and equipment23€18k€16k▼
Furniture and vehicles24€29k€38k▲
Other tangible fixed assets26€11k€10k▼
Financial fixed assets28€500€0▼
Current assets29/58€726k€706k▼
Stocks and contracts in progress3€197k€182k▼
Stocks30/36€197k€182k▼
Amounts receivable within one year40/41€241k€164k▼
Trade receivables40€169k€120k▼
Other amounts receivable41€72k€44k▼
Cash at bank and in hand54/58€275k€306k▲
Deferred charges and accrued income490/1€13k€54k▲
Equity and liabilities
Total equity and liabilities10/49€784k€769k▼
Equity10/15€325k€304k▼
Contributions10/11€19k€19k=
Reserves13€69k€134k▲
Distributable reserves133€69k€134k▲
Profit (loss) carried forward14€237k€151k▼
Amounts payable17/49€459k€466k▲
Amounts payable within one year42/48€459k€466k▲
Trade debts44€93k€214k▲
Suppliers440/4€93k€214k▲
Taxes, remuneration and social security45€128k€37k▼
Taxes450/3€111k€15k▼
Remuneration and social security454/9€17k€22k▲
Other amounts payable47/48€237k€214k▼
Accrued charges and deferred income492/3€68€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€277k€293k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€16k▲
Other operating charges640/8€8k€1k▼
Non-recurring operating charges66A€462€3k▲
Gross operating margin9900€373k€392k▲
Operating profit (loss)9901€73k€79k▲
Financial income75/76B€11k€17k▲
Recurring financial income75€11k€17k▲
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€82k€93k▲
Income taxes67/77€14k€29k▲
Profit (loss) for the period9904€68k€64k▼
Profit (loss) for the period to be appropriated9905€68k€64k▼
Appropriation of the result
Profit (loss) to be appropriated9906€305k€301k▼
Profit (loss) brought forward from the previous period14P€237k€237k=
Transfer from equity791/2€174k€0▼
Transfer to equity691/2€68k€64k▼
To other reserves6921€68k€64k▼
Profit to be distributed694/7€174k€86k▼
Return on contributions (dividend)694€174k€86k▼
Social balance
Average headcount (FTE)9087-8.5
The notes to these accounts (16 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 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
06-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 6 days late
03-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 215 days late
26-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 576 days late
26-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 29 days late
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2023
31-12
Financial
Highest result since 2018net €118k ▲15.7%
Operating result €143k, net result €118k, both a record.
2022
31-12
Financial
Equity above €200kEq €313k ▲154%
2 profitable years in a row build equity to €313k.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Equity above €100kEq €123k ▲28.8%
Equity rises from €96k to €123k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
22-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 83 days late
2019
31-12
Financial
Weakest financial yearnet €-1k ▼213%
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 5 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Vorst · 1 establishment unit since 2009
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.
Van Volxemlaan 2701190 VorstGround area
302 m²
Building footprint
145 m²
Volume, LiDAR
1,475 m³
2 parcels, Brussels, Flanders · tallest building 14.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Roby-Drinks
since 20092.176.395.433
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21007A0063/00K007 | Brussels | 179 m² | 1 · 88 m² | 14.6 m · 4 fl. |
| 23077A0118/00N079 | Flanders | 123 m² | 1 · 57 m² | 11.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Pieters-Leeuw2.176.395.433
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ALIMENTAR
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Of 1,569 companies in sector 46349 we hold annual accounts for 979. 702 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-02-2009
Fiscal year end31-12
Activities, NACEBEL
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.