ROBERT CONSULTING
ActiveSummary
ROBERT CONSULTING has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.75M and a net result of €100k. Equity is growing by ~8.5% per year across the filed fiscal years. Its solvency ranks better than 89% of 8095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability73▼-14
Solvency100=
Growth85=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days only on tighter terms
Liquidity ample (current ratio 9.93 against 4.57 in 2023; short-term debt: 7% and cash: 6.9% of total assets), and 7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
93%
Return on assets
3.4%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 09-12-2025, 131 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
131 d late
2023
90 d late
2022
56 d late
2021
72 d late
2020
41 d late
2019
49 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€671k▼ 3.6%
2022 · €697k
2020: €28klowest in 4 years
2021: €353k▲ +1164% vs 2020
2022: €697k▲ +97.3% vs 2021highest in 4 years
2023: €671k▼ -3.6% vs 2022
2020 → 2023
EBIT margin
71.0%▼ 9.8pp
2022 · 80.8%
2020: -518.6%lowest in 4 years
2021: 63.6%▲ +112% vs 2020
2022: 80.8%▲ +27.1% vs 2021highest in 4 years
2023: 71.0%▼ -12.2% vs 2022
2020 → 2023
Net result
€100k▼ 65.5%
2023 · €290k
2018: €-100k
2019: €96k▲ +196% vs 2018
2020: €-209k▼ -317% vs 2019lowest in 7 years
2021: €193k▲ +193% vs 2020
2022: €365k▲ +88.7% vs 2021highest in 7 years
2023: €290k▼ -20.7% vs 2022
2024: €100k▼ -65.5% vs 2023
2018 → 2024
Working capital
€1.86M▲ 6.2%
2023 · €1.75M
2018: €3.54Mhighest in 7 years
2019: €2.94M▼ -16.9% vs 2018
2020: €2.28M▼ -22.6% vs 2019
2021: €1.94M▼ -14.6% vs 2020
2022: €2.80M▲ +43.9% vs 2021
2023: €1.75M▼ -37.4% vs 2022lowest in 7 years
2024: €1.86M▲ +6.2% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€28k-€353k▲ 1,164%€697k▲ 97.3%€671k▼ 3.6%
2020: €28klowest in 4 years
2021: €353k▲ +1164% vs 2020
2022: €697k▲ +97.3% vs 2021highest in 4 years
2023: €671k▼ -3.6% vs 2022
Equity€1.80M-€1.99M▲ 10.8%€2.36M▲ 18.3%€2.65M▲ 12.3%€2.75M▲ 3.8%
2020: €1.80Mlowest in 5 years
2021: €1.99M▲ +10.8% vs 2020
2022: €2.36M▲ +18.3% vs 2021
2023: €2.65M▲ +12.3% vs 2022
2024: €2.75M▲ +3.8% vs 2023highest in 5 years
Operating result€-145k-€224k€563k▲ 151%€476k▼ 15.3%€58k▼ 87.9%
2020: €-145klowest in 5 years
2021: €224k▲ +255% vs 2020
2022: €563k▲ +151% vs 2021highest in 5 years
2023: €476k▼ -15.3% vs 2022
2024: €58k▼ -87.9% vs 2023
Net result€-209k-€193k€365k▲ 88.7%€290k▼ 20.7%€100k▼ 65.5%
2020: €-209klowest in 5 years
2021: €193k▲ +193% vs 2020
2022: €365k▲ +88.7% vs 2021highest in 5 years
2023: €290k▼ -20.7% vs 2022
2024: €100k▼ -65.5% vs 2023
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 88% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.95M
Fixed assets
€886k ▼ 1.6%
Current assets
€2.07M ▼ 7.8%
Equity and liabilities €2.95M
Equity
€2.75M ▲ 3.8%
Debt
€208k ▼ 58.1%
Debt's share of the balance-sheet total falls from 15.8% to 7.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€76k▼
2023 · €494k
Cash flow
€118k▼
2023 · €307k
Current ratio
9.93▲
2023 · 4.57
Quick ratio
3.24▲
2023 · 2.03
Debt to equity
0.08▼
2023 · 0.19
ROE
3.6%▼
2023 · 10.9%
ROA
3.4%▼
2023 · 9.2%
Interest coverage
198.75▲
2023 · 40.36
Debt ≤ 1 year
€208k▼
2023 · €491k
Income taxes
€-33k▼
2023 · €176k
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 · 2024 against 2023 · 50 lines
Balance sheet
Code20232024
Assets
Total assets20/58€3.14M€2.95M▼
Fixed assets21/28€901k€886k▼
Tangible fixed assets22/27€901k€886k▼
Land and buildings22€591k€576k▼
Plant, machinery and equipment23€1k€4k▲
Furniture and vehicles24€4k€2k▼
Other tangible fixed assets26€304k€304k=
Current assets29/58€2.24M€2.07M▼
Stocks and contracts in progress3€1.25M€1.39M▲
Stocks30/36€1.25M€1.39M▲
Amounts receivable within one year40/41€193k€63k▼
Trade receivables40€172k€43k▼
Other amounts receivable41€21k€20k▼
Current investments50/53€425k€405k▼
Cash at bank and in hand54/58€378k€205k▼
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€3.14M€2.95M▼
Equity10/15€2.65M€2.75M▲
Contributions10/11€1.33M€1.33M=
Reserves13€663k€663k=
Non-distributable reserves130/1€14k€14k=
Reserves not available under the articles1311€14k€14k=
Distributable reserves133€649k€649k=
Profit (loss) carried forward14€654k€755k▲
Amounts payable17/49€497k€208k▼
Amounts payable within one year42/48€491k€208k▼
Trade debts44€174k€28k▼
Suppliers440/4€174k€28k▼
Advances received on contracts in progress46€3k€3k=
Taxes, remuneration and social security45€314k€177k▼
Taxes450/3€314k€177k▼
Other amounts payable47/48-€311
Accrued charges and deferred income492/3€6k-
Income statement
Code20232024
Turnover70€671k-
Non-recurring operating income76A€277k€175k▼
Goods, raw materials, services and sundry goods60/61€158k€94k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€18k▲
Other operating charges640/8€19k€5k▼
Gross operating margin9900€513k€81k▼
Operating profit (loss)9901€476k€58k▼
Financial income75/76B€919€10k▲
Recurring financial income75€919€10k▲
Financial charges65/66B€12k€382▼
Recurring financial charges65€12k€382▼
Profit (loss) for the period before taxes9903€465k€67k▼
Income taxes67/77€176k€-33k▼
Profit (loss) for the period9904€290k€100k▼
Profit (loss) for the period to be appropriated9905€290k€100k▼
Appropriation of the result
Profit (loss) to be appropriated9906€654k€755k▲
Profit (loss) brought forward from the previous period14P€365k€654k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €28k | €353k | €697k | €671k | - | - |
| Non-recurring operating income76A | - | - | €414k | €277k | €175k | ▼ 36.8% |
| Goods, raw materials, services and sundry goods60/61 | - | €70k | €100k | €158k | €94k | ▼ 40.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €45k | €41k | €25k | €18k | €18k | ▲ 3.1% |
| Other operating charges640/8 | - | €17k | €10k | €19k | €5k | ▼ 71.5% |
| Gross operating margin9900 | €-49k | €283k | €597k | €513k | €81k | ▼ 84.2% |
| Operating profit (loss)9901 | €-145k | €224k | €563k | €476k | €58k | ▼ 87.9% |
| Financial income75/76B | - | €13 | €71 | €919 | €10k | ▲ 945% |
| Recurring financial income75 | €145 | €13 | €71 | €919 | €10k | ▲ 945% |
| Financial charges65/66B | - | €27k | €61k | €12k | €382 | ▼ 96.9% |
| Recurring financial charges65 | €64k | €27k | €61k | €12k | €382 | ▼ 96.9% |
| Profit (loss) for the period before taxes9903 | €-209k | €197k | €502k | €465k | €67k | ▼ 85.6% |
| Income taxes67/77 | - | €4k | €137k | €176k | €-33k | ▼ 119% |
| Profit (loss) for the period9904 | €-209k | €193k | €365k | €290k | €100k | ▼ 65.5% |
| Profit (loss) for the period to be appropriated9905 | €-209k | €193k | €365k | €290k | €100k | ▼ 65.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.74M | €3.98M | €4.38M | €3.14M | €2.95M | ▼ 6.0% |
| Fixed assets21/28 | €1.19M | €1.69M | €1.02M | €901k | €886k | ▼ 1.6% |
| Tangible fixed assets22/27 | €1.19M | €1.69M | €1.02M | €901k | €886k | ▼ 1.6% |
| Land and buildings22 | - | €1.49M | €809k | €591k | €576k | ▼ 2.5% |
| Plant, machinery and equipment23 | - | - | €1k | €1k | €4k | ▲ 283% |
| Furniture and vehicles24 | - | €397 | €7k | €4k | €2k | ▼ 54.2% |
| Other tangible fixed assets26 | - | €200k | €200k | €304k | €304k | = |
| Current assets29/58 | €2.55M | €2.29M | €3.37M | €2.24M | €2.07M | ▼ 7.8% |
| Stocks and contracts in progress3 | €1.99M | €1.76M | €1.53M | €1.25M | €1.39M | ▲ 11.9% |
| Stocks30/36 | - | €1.76M | €1.53M | €1.25M | €1.39M | ▲ 11.9% |
| Amounts receivable within one year40/41 | €99k | €41k | €45k | €193k | €63k | ▼ 67.3% |
| Trade receivables40 | - | €23k | €28k | €172k | €43k | ▼ 74.7% |
| Other amounts receivable41 | - | €17k | €17k | €21k | €20k | ▼ 5.9% |
| Current investments50/53 | - | - | - | €425k | €405k | ▼ 4.6% |
| Cash at bank and in hand54/58 | €458k | €487k | €1.79M | €378k | €205k | ▼ 45.8% |
| Deferred charges and accrued income490/1 | - | €2k | €6k | €1k | €1k | ▲ 5.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.74M | €3.98M | €4.38M | €3.14M | €2.95M | ▼ 6.0% |
| Equity10/15 | €1.80M | €1.99M | €2.36M | €2.65M | €2.75M | ▲ 3.8% |
| Contributions10/11 | - | €1.33M | €1.33M | €1.33M | €1.33M | = |
| Reserves13 | €470k | €663k | €663k | €663k | €663k | = |
| Non-distributable reserves130/1 | - | €14k | €14k | €14k | €14k | = |
| Reserves not available under the articles1311 | - | €14k | €14k | €14k | €14k | = |
| Distributable reserves133 | - | €649k | €649k | €649k | €649k | = |
| Profit (loss) carried forward14 | - | - | €365k | €654k | €755k | ▲ 15.3% |
| Amounts payable17/49 | €1.94M | €1.99M | €2.03M | €497k | €208k | ▼ 58.1% |
| Amounts payable after more than one year17 | €1.63M | €1.64M | €1.42M | - | - | - |
| Financial debts170/4 | - | €1.64M | €1.42M | - | - | - |
| Amounts payable within one year42/48 | €268k | €340k | €569k | €491k | €208k | ▼ 57.6% |
| Current portion of amounts payable after more than one year42 | - | €94k | €48k | - | - | - |
| Trade debts44 | €30k | €74k | €176k | €174k | €28k | ▼ 83.6% |
| Suppliers440/4 | - | €74k | €176k | €174k | €28k | ▼ 83.6% |
| Advances received on contracts in progress46 | - | €3k | €3k | €3k | €3k | = |
| Taxes, remuneration and social security45 | - | €3k | €165k | €314k | €177k | ▼ 43.7% |
| Taxes450/3 | - | €3k | €165k | €314k | €177k | ▼ 43.7% |
| Other amounts payable47/48 | - | €166k | €178k | - | €311 | - |
| Accrued charges and deferred income492/3 | - | €8k | €41k | €6k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-209k | €193k | €365k | €290k | €100k | ▼ 65.5% |
| + Depreciation and write-downs630 | €45k | €41k | €25k | €18k | €18k | ▲ 3.1% |
| Operating cash flow (approximation) | €-164k | €235k | €390k | €307k | €118k | ▼ 61.5% |
| Investment in fixed assets (approximation) | - | €-544k | €652k | €98k | €-4k | ▼ 104% |
| Change in cash | - | €29k | €1.30M | €-1.41M | €-173k | ▲ 87.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
09-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 131 days late
2024
31-12
Financial
Liquidity doublescurrent ratio 9.93
Current ratio from 4.57 to 9.93; short-term debt falls from €491k to €208k.
29-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 90 days late
2023
25-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 56 days late
2022
31-12
Financial
Highest result since 2018net €365k ▲88.7%
Operating result €563k, net result €365k, both a record.
31-12
Financial
Equity above €2MEq €2.36M ▲18.3%
2 profitable years in a row build equity to €2.36M.
11-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 72 days late
2021
31-12
Financial
Back to profitnet €193k
Net result €193k after one loss-making year.
10-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 41 days late
2020
31-12
Financial
Weakest financial yearnet €-209k
Net result drops to €-209k, the lowest in the series; recovery starts the following year.
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €96k
Net result €96k after one loss-making year.
Show earlier events
31-12
Financial
Equity above €2MEq €2.01M ▲12.1%
Equity rises from €1.79M to €2.01M.
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
09-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
25-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are 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, Ternat · 1 establishment unit since 2008
Ground area
1,690 m²
Building footprint
393 m²
Parcel 23071A0078/02D008, Flanders. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
Veldstraat 58, 1742 Ternat
since 20082.169.038.675
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23071A0078/02D008 | Flanders | 1,690 m² | 1 · 393 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 16,735 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-01-2008
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.