ROBA TRANSFERT

Sint-Jans-Molenbeek ·KBO/BCE: BE 0634.973.777

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	26-03-2025	238 d late	2025-00054875
31-12-2022	31-07-2023	04-11-2024	462 d late	2024-00530061
31-12-2021	31-07-2022	04-11-2024	827 d late	2024-00528452
31-12-2020	31-07-2021	21-12-2021	143 d late	2021-81800376
31-12-2018	31-07-2019	23-08-2019	23 d late	2019-50200578
31-12-2017	31-07-2018	14-08-2018	14 d late	2018-45600039
31-12-2016	31-07-2017	25-08-2017	25 d late	2017-48400394

Metric	This company	Sector median	Position in the sector
Solvency	14.5%	20.1%	better than 44% of 5714 sector peers
Net result	€18k	€3k	better than 73% of 5694 sector peers
Equity	€32k	€15k	better than 65% of 5721 sector peers
Gross operating margin	€104k	€23k	better than 84% of 5668 sector peers
Staff costs	€73k	€33k	higher than 77% of 2551 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€222k
Fixed assets	21/28	€12k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€2k
Current assets	29/58	€210k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€125k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€222k
Equity	10/15	€32k
Contributions / capital	10/11	€7k
Reserves	13	€2k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€190k
Amounts payable within one year	42/48	€190k
Trade debts payable within one year	44	€159k
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€24k
Financial charges	65	€5k
Result before taxes	9903	€18k
Income taxes	67/77	€765
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary