WILLEMS ROBBE
ActiveSummary
The computed 12-month bankruptcy probability of WILLEMS ROBBE is 2.4% (moderate). The 2025 annual accounts show equity of €59k and a net result of €19k. Equity is growing by ~50.9% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 11.7 against 10.61 in 2024; short-term debt: 8.1% and cash: 91.5% of total assets), and 8.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
91.9%
Return on assets
30%
Age of the figures
9 mo
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 19-03-2026, 134 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
134 d early
2024
84 d early
2023
132 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€59k▲ 48.4%
2024 · €40k
2023: €19k
2024: €40k
2023 → 2025
Total assets
€64k▲ 47.0%
2024 · €44k
2023: €33k
2024: €44k
2023 → 2025
Net result
€19k▼ 9.2%
2024 · €21k
2023: €17k
2024: €21k
2023 → 2025
Working capital
€56k▲ 48.0%
2024 · €38k
2023: €17k
2024: €38k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€19k-€40k▲ 114%€59k▲ 48.4%
Operating result€24k-€30k▲ 26.9%€27k▼ 8.2%
Net result€17k-€21k▲ 28.0%€19k▼ 9.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €64k
Fixed assets
€3k ▲ 56.4%
Current assets
€61k ▲ 46.6%
Equity and liabilities €64k
Equity
€59k ▲ 48.4%
Debt
€5k ▲ 33.0%
Debt's share of the balance-sheet total falls from 9.0% to 8.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€29k▼
2024 · €31k
Cash flow
€21k▼
2024 · €22k
Current ratio
11.70▲
2024 · 10.61
Debt to equity
0.09▼
2024 · 0.10
ROE
32.6%▼
2024 · 53.3%
ROA
30.0%▼
2024 · 48.5%
Interest coverage
106.09▼
2024 · 225.49
Debt ≤ 1 year
€5k▲
2024 · €4k
Income taxes
€8k▼
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet
Code20242025
Assets
Total assets20/58€44k€64k▲
Fixed assets21/28€2k€3k▲
Tangible fixed assets22/27€2k€3k▲
Furniture and vehicles24€2k€3k▲
Current assets29/58€42k€61k▲
Amounts receivable within one year40/41-€2k
Other amounts receivable41-€2k
Cash at bank and in hand54/58€42k€59k▲
Equity and liabilities
Total equity and liabilities10/49€44k€64k▲
Equity10/15€40k€59k▲
Contributions10/11€2k€2k=
Reserves13€38k€57k▲
Distributable reserves133€38k€57k▲
Amounts payable17/49€4k€5k▲
Amounts payable within one year42/48€4k€5k▲
Current portion of amounts payable after more than one year42-€2k
Trade debts44€763-
Suppliers440/4€763-
Taxes, remuneration and social security45€3k-
Taxes450/3€3k-
Other amounts payable47/48€584€4k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€779€2k▲
Other operating charges640/8€126€128▲
Gross operating margin9900€31k€29k▼
Operating profit (loss)9901€30k€27k▼
Financial charges65/66B€136€276▲
Recurring financial charges65€136€276▲
Profit (loss) for the period before taxes9903€30k€27k▼
Income taxes67/77€9k€8k▼
Profit (loss) for the period9904€21k€19k▼
Profit (loss) for the period to be appropriated9905€21k€19k▼
Appropriation of the result
Profit (loss) to be appropriated9906€21k€19k▼
Transfer to equity691/2€21k€19k▼
To other reserves6921€21k€19k▼
The notes to these accounts (5 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
19-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
08-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2023net €21k ▲28%
Operating result €30k, net result €21k, both a record.
31-12
Financial
Liquidity times 5current ratio 10.61
Current ratio from 2.25 to 10.61; short-term debt falls from €14k to €4k.
21-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Brugge · 1 establishment unit since 2022
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.
Felix Timmermansstraat 548310 BruggeGround area
476 m²
Building footprint
86 m²
Volume, LiDAR
549 m³
Parcel 31002A0151/00V004, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
WILLEMS ROBBE
since 20222.337.873.511
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31002A0151/00V004 | Flanders | 476 m² | 1 · 86 m² | 10.8 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 795 EUR awarded · 795 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 213 EUR | 213 EUR |
| 2024 | 1 | 174 EUR | 174 EUR |
| 2023 | 1 | 321 EUR | 321 EUR |
| 2022 | 1 | 87 EUR | 87 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-09-2022
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.