ROBERT - SIMON

Active

Private limited companyfounded 199332 yrs activePlace du II novembre(VEL) 13, 5060 Sambreville, BelgiumKBO/BCE: BE 0451.384.154

Summary

ROBERT - SIMON has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €68k and a net result of €43k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 68% of 2090 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).

Watch Print / PDF

Checked score

Score 2024

83 / 100

Excellent

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency74▲+30

Growth78▲+20

Track record100

Bankruptcy probability, 12 months

0.7% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €5k at 30 days acceptable

Liquidity ample (current ratio 1.61 against 0.98 in 2023; short-term debt: 39.5% and cash: 32.1% of total assets), but 50.6% of the assets are financed with debt.

How do we compute the score and the probability?

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

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 10

Relative position

BE, all sectors

reference

Sector 10

higher

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-09-2025, 57 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

57 d late

2023

23 d late

2022

88 d late

2021

17 d late

2020

30 d late

2019

49 d late

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€43k▲ 8.9%

2023 · €39k

2018: €16k 2019: €20k 2020: €12k 2021: €-30k 2022: €-50k 2023: €39k

2018 → 2024

Working capital

€33k

2023 · €-2k

2018: €-30k 2019: €-1k 2020: €26k 2021: €-1k 2022: €-55k 2023: €-2k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€66k-€36k▼ 45.0%€-14k€26k€68k▲ 168%

Operating result€16k-€-26k€-46k▼ 79.0%€43k€44k▲ 1.7%

Net result€12k-€-30k€-50k▼ 68.6%€39k€43k▲ 8.9%

Result per fiscal year

Operating resultNet result

After the dip in 2022 the operating result has climbed two years in a row; 2024 is 2% above 2023 and is the highest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €139k

36.3%

63.7%

Fixed assets €50k ▲ 2.5%

Current assets €88k ▲ 3.3%

Equity and liabilities €139k

49.4%

50.6%

Equity €68k ▲ 168%

Debt €70k ▼ 35.6%

Debt's share of the balance-sheet total falls from 81.0% to 50.6%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€56k▼

2023 · €72k

Cash flow

€55k▼

2023 · €68k

Current ratio

1.61▲

2023 · 0.98

Quick ratio

1.38▲

2023 · 0.81

Debt to equity

1.03▼

2023 · 4.26

ROE

62.6%▼

2023 · 153.9%

ROA

30.9%▲

2023 · 29.3%

Interest coverage

19.85▲

2023 · 19.11

Debt ≤ 1 year

€55k▼

2023 · €87k

Debt > 1 year

€14k▼

2023 · €22k

Income taxes

€0

Staff costs

€243k▲

2023 · €193k

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€134k€139k▲

Fixed assets21/28€49k€50k▲

Tangible fixed assets22/27€48k€50k▲

Plant, machinery and equipment23€44k€46k▲

Furniture and vehicles24€4k€4k▼

Financial fixed assets28€650€650=

Current assets29/58€85k€88k▲

Stocks and contracts in progress3€14k€13k▼

Stocks30/36€14k€13k▼

Amounts receivable within one year40/41€3k€29k▲

Trade receivables40€2k€5k▲

Other amounts receivable41€993€24k▲

Cash at bank and in hand54/58€65k€44k▼

Deferred charges and accrued income490/1€3k€3k▼

Equity and liabilities

Total equity and liabilities10/49€134k€139k▲

Equity10/15€26k€68k▲

Contributions10/11€19k€19k=

Reserves13€2k€2k=

Non-distributable reserves130/1€2k-

Reserves not available under the articles1311€2k-

Distributable reserves133-€2k

Profit (loss) carried forward14€5k€48k▲

Amounts payable17/49€109k€70k▼

Amounts payable after more than one year17€22k€14k▼

Financial debts170/4€22k€14k▼

Amounts payable within one year42/48€87k€55k▼

Current portion of amounts payable after more than one year42€11k€7k▼

Trade debts44€8k€27k▲

Suppliers440/4€8k€27k▲

Taxes, remuneration and social security45€30k€21k▼

Taxes450/3€7k€1k▼

Remuneration and social security454/9€23k€20k▼

Other amounts payable47/48€39k€129▼

Accrued charges and deferred income492/3-€1k

Income statement Code20232024

Remuneration, social security and pensions62€193k€243k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€12k▼

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€810-

Other operating charges640/8€3k€3k▼

Gross operating margin9900€268k€302k▲

Operating profit (loss)9901€43k€44k▲

Financial income75/76B€1€2k▲

Recurring financial income75€1€2k▲

Financial charges65/66B€4k€3k▼

Recurring financial charges65€4k€3k▼

Profit (loss) for the period before taxes9903€39k€43k▲

Income taxes67/77-€0

Profit (loss) for the period9904€39k€43k▲

Profit (loss) for the period to be appropriated9905€39k€43k▲

Appropriation of the result

Profit (loss) to be appropriated9906€5k€48k▲

Profit (loss) brought forward from the previous period14P€-34k€5k▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 13Financial 3Filings 10

2025

26-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 57 days late

2024

31-12

Financial Highest result since 2018net €43k ▲8.9%

Operating result €44k, net result €43k, both a record.

23-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 23 days late

2023

31-12

Financial Back to profitnet €39k

Net result €39k after 2 loss-making years.

27-10

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 88 days late

2022

31-12

Financial Weakest financial yearnet €-50k

Net result drops to €-50k, the lowest in the series; recovery starts the following year.

17-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 17 days late

2021

30-08

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 30 days late

2020

18-09

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 49 days late

2019

29-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 29 days late

2018

26-10

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 87 days late

2017

17-08

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 17 days late

2016

17-08

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 17 days late

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, Sambreville · 1 establishment unit since 1993

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.

Place du II novembre(VEL) 135060 Sambreville

1 establishment unit

CHEZ MARTHE

Place du II novembre(VEL) 13, 5060 SambrevilleNACE 1513103

since 19932.064.644.802

Recognitions · licences · registrations

Food safety, FASFC

1 site

Sambreville2.064.644.802

3 permissions

Toelating · Koper rauwe koemelk · since 28-06-2022

Toelating · Detailhandel met verwerking · since 01-01-2006

Toelating · Eetgelegenheid · since 01-01-2006

Similar companies · same sector, comparable size

GRYMACO 2

BE 0865.612.063

Roeselare · Eq €67,796

Flémalle · Eq €67,675

Chaudfontaine · Eq €70,852

Of 611 companies in sector 10520 we hold annual accounts for 236. 200 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded29-11-1993

Fiscal year end31-12

Activities, NACEBEL 2025

10520Manufacture of food products

56112Limited-service restaurants, excluding mobile food services

10820Manufacture of cocoa, chocolate and sugar confectionery

56111Full-service restaurants

56210Event catering

Sources

Crossroads Bank for EnterprisesNational Bank · 31 filings

Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry

E-mail:chezmarthe@chezmarthe.be

Enterprise