DROBE SANIHEATING
DROBE SANIHEATING has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €308k and a net result of €65k. Equity is growing by ~9% per year across the filed fiscal years. Its solvency ranks better than 76% of 36383 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €308k |
| Net result | €65k |
| Better than sector | 76% |
| Active | 23 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.9% | 46.6% | |
| Net result | €65k | €9k | |
| Equity | €308k | €58k | |
| Gross operating margin | €102k | €38k | |
| Total assets | €440k | €140k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €101k | €73k | €157k | €101k |
| Net profit | €65k | €37k | €91k | €53k |
| Cash flow | €79k | €60k | €127k | €83k |
| Staff costs | - | - | - | - |
| Income taxes | €22k | €13k | €30k | €18k |
| Dividends | - | €60k | €60k | €60k |
| Total assets | €440k | €417k | €422k | €361k |
| Equity | €308k | €243k | €266k | €235k |
| Debt | €132k | €174k | €156k | €126k |
| of which ≤ 1y | €132k | €174k | €156k | €126k |
| of which > 1y | - | - | - | - |
| Working capital | €263k | €200k | €205k | €180k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 2.98 | 2.15 | 2.32 | 2.42 |
| Quick ratio | 2.42 | 1.38 | 1.71 | 1.78 |
| Working capital ratio | 59.7% | 47.9% | 48.7% | 49.9% |
| Solvency | 69.9% | 58.2% | 63.0% | 65.0% |
| Debt / equity | 0.43 | 0.72 | 0.59 | 0.54 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 1283.77 | 1331.82 | 3295.44 | 2098.50 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 14.8% | 8.9% | 21.6% | 14.8% |
| ROE | 21.1% | 15.3% | 34.3% | 22.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €440k | €417k | €422k | €361k |
| Fixed assets | 21/28 | €45k | €43k | €61k | €54k |
| Tangible fixed assets | 22/27 | €45k | €43k | €60k | €54k |
| Financial fixed assets | 28 | €346 | €346 | €346 | €346 |
| Current assets | 29/58 | €395k | €374k | €361k | €306k |
| Stocks & contracts in progress | 3 | €75k | €133k | €94k | €81k |
| Amounts receivable within one year | 40/41 | €127k | €123k | €132k | €55k |
| Cash & bank | 54/58 | €187k | €113k | €130k | €166k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €440k | €417k | €422k | €361k |
| Equity | 10/15 | €308k | €243k | €266k | €235k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €287k | €222k | €245k | €214k |
| Amounts payable | 17/49 | €132k | €174k | €156k | €126k |
| Amounts payable within one year | 42/48 | €132k | €174k | €156k | €126k |
| Trade debts payable within one year | 44 | €57k | €89k | €51k | €65k |
| Income statement | |||||
| Gross operating margin | 9900 | €102k | €74k | €158k | €103k |
| Operating result | 9901 | €86k | €51k | €121k | €71k |
| Financial income | 75 | €817 | - | €8 | €10 |
| Financial charges | 65 | €78 | €55 | €48 | €48 |
| Result before taxes | 9903 | €87k | €51k | €121k | €71k |
| Income taxes | 67/77 | €22k | €13k | €30k | €18k |
| Net result for the period | 9904 | €65k | €37k | €91k | €53k |
| Result to be appropriated | 9905 | €65k | €37k | €91k | €53k |
-
Drobé, KrisDirectorState Gazette act 23307265 (23-01-2023)Current23-01-2023 → present
-
Drobé, VictorDirectorState Gazette act 23307265 (23-01-2023)Current23-01-2023 → present
| NACE primary | General electrical installation work(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 25-06-2003 |
| Status | Active |
| Postal code | 1670 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23583K0148/00E000 | Flanders | 1,797 m² | 1 · 152 m² | 8.4 m · 2 fl. |
| 23010A0352/00S000 | Flanders | 471 m² | 1 · 136 m² | 10.3 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-01-2023 2 directors appointed
- Drobé, Victor, Bestuurder
- Drobé, Kris, Bestuurder
Technical details
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}| Legal nameNL | DROBE SANIHEATING |