ROBOONA
ActiveSummary
ROBOONA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €165k and a net result of €84k. Equity is growing by ~20% per year across the filed fiscal years. Its solvency ranks better than 72% of 1638 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
91
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+11
Solvency92▲+31
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 2.5 against 1.73 in 2024; short-term debt: 24.9% and cash: 32.2% of total assets), and 33.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
66.9%
Return on assets
34%
Age of the figures
9 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 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
2 d early
2023
on the day
2022
3 d early
2021
3 d early
2020
9 d early
2019
9 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€165k▲ 43.7%
2024 · €115k
2018: €42k
2019: €43k
2020: €64k
2021: €71k
2022: €58k
2023: €85k
2024: €115k
2018 → 2025
Total assets
€247k▼ 23.1%
2024 · €321k
2018: €343k
2019: €310k
2020: €328k
2021: €317k
2022: €273k
2023: €292k
2024: €321k
2018 → 2025
Net result
€84k▲ 57.6%
2024 · €53k
2018: €13k
2019: €1k
2020: €21k
2021: €7k
2022: €4k
2023: €27k
2024: €53k
2018 → 2025
Working capital
€92k▲ 99.2%
2024 · €46k
2018: €24k
2019: €23k
2020: €39k
2021: €33k
2022: €15k
2023: €26k
2024: €46k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€71k-€58k▼ 18.8%€85k▲ 46.7%€115k▲ 35.1%€165k▲ 43.7%
Operating result€26k-€18k▼ 29.4%€50k▲ 171%€87k▲ 74.0%€128k▲ 47.2%
Net result€7k-€4k▼ 39.3%€27k▲ 532%€53k▲ 96.5%€84k▲ 57.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 47% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €247k
Fixed assets
€93k ▼ 56.0%
Current assets
€154k ▲ 40.4%
Equity and liabilities €247k
Equity
€165k ▲ 43.7%
Debt
€82k ▼ 60.4%
Debt's share of the balance-sheet total falls from 64.2% to 33.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€132k▲
2024 · €103k
Cash flow
€88k▲
2024 · €69k
Current ratio
2.50▲
2024 · 1.73
Debt to equity
0.49▼
2024 · 1.79
ROE
50.8%▲
2024 · 46.3%
ROA
34.0%▲
2024 · 16.6%
Interest coverage
15.23▲
2024 · 9.46
Debt ≤ 1 year
€61k▼
2024 · €63k
Debt > 1 year
€20k▼
2024 · €143k
Income taxes
€37k▲
2024 · €23k
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 · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€321k€247k▼
Fixed assets21/28€212k€93k▼
Tangible fixed assets22/27€212k€93k▼
Land and buildings22€201k€0▼
Furniture and vehicles24€10k€93k▲
Current assets29/58€109k€154k▲
Amounts receivable within one year40/41€39k€72k▲
Trade receivables40€29k€33k▲
Other amounts receivable41€10k€39k▲
Cash at bank and in hand54/58€69k€79k▲
Deferred charges and accrued income490/1€989€2k▲
Equity and liabilities
Total equity and liabilities10/49€321k€247k▼
Equity10/15€115k€165k▲
Contributions10/11€1k€1k=
Reserves13€114k€164k▲
Distributable reserves133€114k€164k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€206k€82k▼
Amounts payable after more than one year17€143k€20k▼
Financial debts170/4€143k€20k▼
Amounts payable within one year42/48€63k€61k▼
Current portion of amounts payable after more than one year42€25k€10k▼
Trade debts44€6k€2k▼
Suppliers440/4€6k€2k▼
Taxes, remuneration and social security45€17k€16k▼
Taxes450/3€17k€16k▼
Other amounts payable47/48€15k€34k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€4k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€105k€135k▲
Operating profit (loss)9901€87k€128k▲
Financial income75/76B€0€906▲
Recurring financial income75€0€906▲
Financial charges65/66B€11k€9k▼
Recurring financial charges65€11k€9k▼
Profit (loss) for the period before taxes9903€76k€120k▲
Income taxes67/77€23k€37k▲
Profit (loss) for the period9904€53k€84k▲
Profit (loss) for the period to be appropriated9905€53k€84k▲
Appropriation of the result
Profit (loss) to be appropriated9906€53k€84k▲
Transfer from equity791/2€23k€34k▲
Transfer to equity691/2€53k€84k▲
To other reserves6921€53k€84k▲
Profit to be distributed694/7€23k€34k▲
Return on contributions (dividend)694€23k€34k▲
The notes to these accounts (13 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
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €84k ▲57.6%
Operating result €128k, net result €84k, both a record.
31-12
Financial
Equity above €150kEq €165k ▲43.7%
8 profitable years in a row build equity to €165k.
26-11
State Gazette act
General meeting · Director reappointment
Permanent representative · Mandate compensation
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €100kEq €115k ▲35.1%
7 profitable years in a row build equity to €115k.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €1k ▼91.8%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
Show earlier events
11-09
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 27 days late
2017
07-09
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Kruisem · 1 establishment unit since 2011
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.
Nagelstraat 69750 KruisemGround area
697 m²
Building footprint
108 m²
Parcel 45057B1768/00A000, Flanders. Linked by address, not a title deed.
1 establishment unit
ROBOONA
since 20112.198.050.385
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45057B1768/00A000 | Flanders | 697 m² | 1 · 108 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
2 locations
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Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 5,404 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
Founded24-03-2011
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
64210Activities of holding companies
74201Photography, excluding press photography
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.