ROBA METALS

Genk ·KBO/BCE: BE 0400.974.739

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00235415
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00210454
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00118997
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20117738
31-12-2020	31-07-2021	01-07-2021	30 d early	2021-28100333
31-12-2019	31-07-2020	03-09-2020	34 d late	2020-50000501
31-12-2018	31-07-2019	01-07-2019	30 d early	2019-26200162
31-12-2017	31-07-2018	14-06-2018	47 d early	2018-18400203
31-12-2016	31-07-2017	12-06-2017	49 d early	2017-16000202
31-12-2015	31-07-2016	09-06-2016	52 d early	2016-16100340

Metric	This company	Sector median	Position in the sector
Solvency	78.3%	31.0%	better than 90% of 548 sector peers
Net result	€1.61M	€47k	better than 89% of 548 sector peers
Equity	€39.40M	€469k	better than 95% of 549 sector peers
Staff costs	€4.63M	€494k	higher than 89% of 404 sector peers
Employees (FTE)	33.4	7.5	better than 81% of 359 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€50.33M
Fixed assets	21/28	€36.17M
Tangible fixed assets	22/27	€593k
Financial fixed assets	28	€35.58M
Current assets	29/58	€14.16M
Amounts receivable within one year	40/41	€13.56M
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50.33M
Equity	10/15	€39.40M
Contributions / capital	10/11	€11.67M
Reserves	13	€1.26M
Accumulated profits (losses)	14	€26.46M
Amounts payable	17/49	€10.93M
Amounts payable within one year	42/48	€10.79M
Trade debts payable within one year	44	€2.20M
Income statement
Turnover	70	€63.78M
Operating result	9901	€540k
Financial income	75	€1.72M
Financial charges	65	€62k
Result before taxes	9903	€2.20M
Income taxes	67/77	€587k
Net result for the period	9904	€1.61M
Result to be appropriated	9905	€1.61M

Summary

Statutory auditor	IRE/IBR number	Tenure
BDO Bedrijfsrevisoren bvCurrent Statutory auditor · represented by Dupont Michel	-	20-10-2022 → present
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Herwig Carmans succeeded by BDO Bedrijfsrevisoren bv in 2022	-	28-12-2016 → 20-10-2022

NACE primary	Groothandel in metalen en metaalertsen(46820)
Legal form	Public limited company(014)
Incorporation	08-06-1961
Status	Active
Postal code	3600