ROBEYNS
ActiveROBEYNS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.55M and a net result of €81k. Equity is growing by ~19.2% per year across the filed fiscal years. Its solvency ranks better than 51% of 1721 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
79
/ 100
Excellent▼ -15 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability26▼-74
Solvency82▼-3
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 1.79 against 1.84 in 2024), but 57.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
42.5%
Return on assets
2.2%
Age of the figures
8 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
9 d early
2023
29 d late
2022
30 d late
2021
29 d late
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€81k▼ 85.5%
2024 · €558k
2018: €29k
2019: €112k
2020: €54k
2021: €130k
2022: €55k
2023: €150k
2024: €558k
2018 → 2025
Working capital
€451k▲ 65.5%
2024 · €273k
2018: €375k
2019: €5k
2020: €115k
2021: €-150k
2022: €-187k
2023: €-88k
2024: €273k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€709k-€760k▲ 7.2%€907k▲ 19.3%€1.46M▲ 61.5%€1.55M▲ 5.5%
Operating result€148k-€86k▼ 41.9%€271k▲ 214%€814k▲ 200%€189k▼ 76.7%
Net result€130k-€55k▼ 57.6%€150k▲ 173%€558k▲ 271%€81k▼ 85.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 77% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.63M
Fixed assets
€2.61M▼ 5.0%
Current assets
€1.02M▲ 71.0%
Equity and liabilities €3.63M
Equity
€1.55M▲ 5.5%
Debt
€2.09M▲ 11.0%
The debt ratio rises from 56.2% to 57.5%: debt grows faster than equity.
Key figures and ratios
EBITDA
€449k▼
2024 · €1.06M
Cash flow
€341k▼
2024 · €801k
Solvency
42.5%▼
2024 · 43.8%
Current ratio
1.79▼
2024 · 1.84
Quick ratio
1.79▼
2024 · 1.84
Debt / equity
1.35▲
2024 · 1.29
ROE
5.2%▼
2024 · 38.1%
ROA
2.2%▼
2024 · 16.7%
Interest coverage
5.28▼
2024 · 11.37
Debt
€2.09M▲
2024 · €1.88M
Debt ≤ 1 year
€572k▲
2024 · €326k
Debt > 1 year
€1.52M▼
2024 · €1.56M
Income taxes
€36k▼
2024 · €172k
Staff costs
€62k▲
2024 · €60k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.35M€3.63M▲
Fixed assets21/28€2.75M€2.61M▼
Tangible fixed assets22/27€2.75M€2.61M▼
Land and buildings22€1.13M€1.12M▼
Plant, machinery and equipment23€227k€186k▼
Furniture and vehicles24€994k€818k▼
Other tangible fixed assets26€403k€491k▲
Current assets29/58€598k€1.02M▲
Amounts receivable within one year40/41€455k€684k▲
Trade receivables40€419k€684k▲
Other amounts receivable41€36k€0▼
Current investments50/53€101€102▲
Cash at bank and in hand54/58€115k€326k▲
Deferred charges and accrued income490/1€29k€13k▼
Equity and liabilities
Total equity and liabilities10/49€3.35M€3.63M▲
Equity10/15€1.46M€1.55M▲
Contributions10/11€290k€290k=
Reserves13€1.17M€1.26M▲
Distributable reserves133€1.17M€1.26M▲
Profit (loss) carried forward14€0-
Amounts payable17/49€1.88M€2.09M▲
Amounts payable after more than one year17€1.56M€1.52M▼
Financial debts170/4€1.56M€1.52M▼
Amounts payable within one year42/48€326k€572k▲
Trade debts44€173k€420k▲
Suppliers440/4€173k€420k▲
Taxes, remuneration and social security45€153k€152k▼
Taxes450/3€149k€147k▼
Remuneration and social security454/9€4k€5k▲
Other amounts payable47/48€0-
Income statement
Code20242025
Non-recurring operating income76A€370k€15k▼
Remuneration, social security and pensions62€60k€62k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€244k€260k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€27k
Other operating charges640/8€8k€7k▼
Gross operating margin9900€1.13M€546k▼
Operating profit (loss)9901€814k€189k▼
Financial income75/76B€9k€13k▲
Recurring financial income75€9k€13k▲
Financial charges65/66B€93k€85k▼
Recurring financial charges65€93k€85k▼
Profit (loss) for the period before taxes9903€730k€117k▼
Income taxes67/77€172k€36k▼
Profit (loss) for the period9904€558k€81k▼
Profit (loss) for the period to be appropriated9905€558k€81k▼
Appropriation of the result
Profit (loss) to be appropriated9906€708k€81k▼
Profit (loss) brought forward from the previous period14P€150k€0▼
Transfer to equity691/2€708k€81k▼
To other reserves6921€708k€81k▼
Social balance
Average headcount (FTE)90871.61.6=
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €558k ▲271%
Operating result €814k, net result €558k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 1.84
Current ratio from 0.90 to 1.84; short-term debt falls from €880k to €326k.
31-12
Financial
Equity above €1MEq €1.46M ▲61.5%
7 profitable years in a row build equity to €1.46M.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 29 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Equity above €500kEq €542k ▲20%
2 profitable years in a row build equity to €542k.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 27 days late
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Waremme · 1 establishment unit since 2008
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.
Au Fonds Râce 364300 WaremmeGround area
1.1 ha
Building footprint
3,195 m²
Volume, LiDAR
19,769 m³
2 parcels, Flanders, Wallonia · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ROBEYNS
since 20082.171.683.708
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73028A0330/00B000 | Flanders | 9,613 m² | 1 · 2,860 m² | 9.2 m · 2 fl. |
| 64074B0163/00A002 | Wallonia | 1,431 m² | 1 · 335 m² | 6.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteHerstappe2.171.683.708
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Of 4,670 companies in sector 01610 we hold annual accounts for 1,363. 724 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-07-2008
Fiscal year end31-12
Activities, NACEBEL
01610Support activities for crop production
38219Waste collection, recovery and disposal activities
38330Waste collection, recovery and disposal activities
43120Site preparation
77310Rental and leasing activities
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.