Van Robays
ActiveVan Robays has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.10M and a net result of €909k. Equity is growing by ~12.6% per year across the filed fiscal years. Its solvency ranks better than 62% of 395 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
94
/ 100
Excellent▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+30
Solvency90▲+11
Growth78=
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €290k at 30 days acceptable
Liquidity ample (current ratio 1.79 against 1.55 in 2024), but 50.4% 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
49.6%
Return on assets
14.5%
Age of the figures
14 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Sector 42
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 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 · 10 filingsDeviation from the deadline
2025
2 d late
2024
3 d late
2023
23 d early
2022
4 d early
2021
3 d early
2020
2 d early
2019
59 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close13-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€3.10M▲ 41.5%
2024 · €2.19M
2019: €1.28M
2020: €1.43M
2021: €1.49M
2022: €1.50M
2023: €1.88M
2024: €2.19M
2019 → 2025
Total assets
€6.25M▲ 25.0%
2024 · €5.00M
2019: €3.65M
2020: €3.09M
2021: €3.33M
2022: €3.29M
2023: €4.28M
2024: €5.00M
2019 → 2025
Net result
€909k▲ 196%
2024 · €307k
2019: €94k
2020: €153k
2021: €56k
2022: €11k
2023: €386k
2024: €307k
2019 → 2025
Working capital
€2.29M▲ 49.1%
2024 · €1.54M
2019: €907k
2020: €975k
2021: €1.07M
2022: €1.15M
2023: €1.43M
2024: €1.54M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.49M-€1.50M▲ 0.7%€1.88M▲ 25.8%€2.19M▲ 16.3%€3.10M▲ 41.5%
Operating result€110k-€55k▼ 50.3%€552k▲ 906%€438k▼ 20.5%€1.34M▲ 206%
Net result€56k-€11k▼ 80.0%€386k▲ 3,372%€307k▼ 20.6%€909k▲ 196%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 206% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.25M
Fixed assets
€1.05M▲ 59.4%
Current assets
€5.20M▲ 19.8%
Equity and liabilities €6.25M
Equity
€3.10M▲ 41.5%
Provisions
€17k▲ 1,197%
Debt
€3.13M▲ 11.6%
The debt ratio falls from 56.2% to 50.1%: equity grows faster than debt.
Key figures and ratios
EBITDA
€1.63M▲
2024 · €618k
Cash flow
€1.20M▲
2024 · €487k
Solvency
49.6%▲
2024 · 43.8%
Current ratio
1.79▲
2024 · 1.55
Quick ratio
1.79▲
2024 · 1.55
Debt / equity
1.01▼
2024 · 1.28
ROE
29.3%▲
2024 · 14.0%
ROA
14.5%▲
2024 · 6.1%
Interest coverage
48.61▲
2024 · 28.03
Debt
€3.13M▲
2024 · €2.81M
Debt ≤ 1 year
€2.91M▲
2024 · €2.81M
Debt > 1 year
€195k
Income taxes
€391k▲
2024 · €113k
Staff costs
€1.38M▲
2024 · €1.28M
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€5.00M€6.25M▲
Fixed assets21/28€659k€1.05M▲
Tangible fixed assets22/27€655k€1.05M▲
Land and buildings22€19k€15k▼
Plant, machinery and equipment23€37k€26k▼
Furniture and vehicles24€598k€731k▲
Leasing and similar rights25-€273k
Financial fixed assets28€4k€4k=
Current assets29/58€4.34M€5.20M▲
Amounts receivable after more than one year29€265k€265k=
Other amounts receivable291€265k€265k=
Stocks and contracts in progress3€2k€2k▲
Stocks30/36€2k€2k▲
Amounts receivable within one year40/41€3.27M€2.57M▼
Trade receivables40€2.91M€2.24M▼
Other amounts receivable41€369k€334k▼
Current investments50/53-€115k
Cash at bank and in hand54/58€760k€2.19M▲
Deferred charges and accrued income490/1€41k€53k▲
Equity and liabilities
Total equity and liabilities10/49€5.00M€6.25M▲
Equity10/15€2.19M€3.10M▲
Contributions10/11€315k€315k=
Capital10€315k€315k=
Issued capital100€315k€315k=
Reserves13€1.88M€2.78M▲
Non-distributable reserves130/1€32k€32k=
Legal reserve130€32k€32k=
Tax-exempt reserves132€181k€329k▲
Distributable reserves133€1.66M€2.42M▲
Provisions and deferred taxes16€1k€17k▲
Deferred taxes168€1k€17k▲
Amounts payable17/49€2.81M€3.13M▲
Amounts payable after more than one year17-€195k
Financial debts170/4-€195k
Amounts payable within one year42/48€2.81M€2.91M▲
Current portion of amounts payable after more than one year42-€55k
Trade debts44€2.73M€2.51M▼
Suppliers440/4€2.73M€2.51M▼
Taxes, remuneration and social security45€19k€329k▲
Taxes450/3€2k€295k▲
Remuneration and social security454/9€18k€34k▲
Other amounts payable47/48€51k€11k▼
Accrued charges and deferred income492/3€4k€30k▲
Income statement
Code20242025
Non-recurring operating income76A€98k€95k▼
Remuneration, social security and pensions62€1.28M€1.38M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€180k€289k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€31k▲
Other operating charges640/8€15k€59k▲
Non-recurring operating charges66A-€27k
Gross operating margin9900€1.91M€3.13M▲
Operating profit (loss)9901€438k€1.34M▲
Financial income75/76B€2k€9k▲
Recurring financial income75€2k€9k▲
Financial charges65/66B€22k€34k▲
Recurring financial charges65€22k€34k▲
Profit (loss) for the period before taxes9903€419k€1.32M▲
Transfer from deferred taxes780€2k€1k▼
Transfer to deferred taxes680-€17k
Income taxes67/77€113k€391k▲
Profit (loss) for the period9904€307k€909k▲
Transfer from tax-exempt reserves789€6k€5k▼
Transfer to tax-exempt reserves689-€153k
Profit (loss) for the period to be appropriated9905€313k€761k▲
Appropriation of the result
Profit (loss) to be appropriated9906€313k€761k▲
Transfer to equity691/2€313k€761k▲
To other reserves6921€313k€761k▲
Social balance
Average headcount (FTE)908718.119.1▲
The notes to these accounts (18 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
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 2 days late
2025
30-06
Financial
Highest result since 2019net €909k ▲196%
Operating result €1.34M, net result €909k, both a record.
03-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 3 days late
2024
30-06
Financial
Equity above €2MEq €2.19M ▲16.3%
6 profitable years in a row build equity to €2.19M.
08-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Weakest financial yearnet €11k ▼80%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
03-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
14-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
23-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
21-10
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.
Directors · office · real estate
Directors
under verification, no change since 2024
This board is reconstructed from a single act (24411978). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
VAN ROBAYS Patric Amedée André
CurrentDirector · since 03-07-2024
VAN ROBAYS Steven
CurrentDirector · since 03-07-2024
VANWYNSBERGHE Marleen Elisabeth Marguerite
CurrentDirector · since 03-07-2024
03-07-2024
VAN ROBAYS Patric Amedée André: Appointed as Director
03-07-2024
VAN ROBAYS Steven: Appointed as Director
03-07-2024
VANWYNSBERGHE Marleen Elisabeth Marguerite: Appointed as Director
Location & real-estate footprint
Registered office, Zulte · 1 establishment unit since 1992
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.
Rijksweg 1319870 ZulteGround area
1,479 m²
Building footprint
221 m²
Volume, LiDAR
946 m³
Parcel 44037B1055/00D002, Flanders · tallest building 5.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Rijksweg 131, 9870 Zulte
since 19922.057.802.639
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44037B1055/00D002 | Flanders | 1,479 m² | 1 · 221 m² | 5.9 m · 1 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.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 853 EUR awarded · 830 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 414 EUR | 414 EUR |
| 2024 | 1 | 439 EUR | 416 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
4 categoriesVan Robays NV25343
Similar companies · same sector, comparable size
Lesuco
BE 0417.053.082
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ALMAROMA
BE 0877.152.489
Oosterzele · Eq €3.03M
SIEMES
BE 0429.813.136
Beringen · Eq €3.03M
NIJS
BE 0456.005.017
Scherpenheuvel-Zichem · Eq €3.21M
Hofman
BE 0411.516.758
Aalst · Eq €2.95M
Of 2,316 companies in sector 42110 we hold annual accounts for 1,088. 465 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded20-05-1992
Fiscal year end30-06
Activities, NACEBEL
42110Construction of roads and motorways
45230
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.