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ROBOU

Schaarbeek ·KBO/BCE: BE 0804.470.191

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00017356
30-06-2024	31-01-2025	30-12-2024	32 d early	2024-00626724

Metric	This company	Sector median	Position in the sector
Solvency	72.1%	55.5%	better than 66% of 4723 sector peers
Net result	€12k	€38k	better than 27% of 4722 sector peers
Equity	€75k	€64k	better than 54% of 4723 sector peers
Gross operating margin	€68k	€61k	better than 55% of 4715 sector peers
Staff costs	€47k	€6k	higher than 77% of 380 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€19k
Net profit	€12k
Cash flow	€14k
Staff costs	€47k
Income taxes	€5k
Dividends	-
Total assets	€104k
Equity	€75k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€72k
Employees (FTE)	-

	2025
Current ratio	3.47
Quick ratio	3.47
Working capital ratio	68.8%
Solvency	72.1%
Debt / equity	0.39
Long-term debt ratio	-
Interest coverage	247.19
Gross margin	-
Net margin	-
ROA	12.0%
ROE	16.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€104k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104k
Equity	10/15	€75k
Contributions / capital	10/11	€3k
Reserves	13	€65k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€18k
Financial charges	65	€78
Result before taxes	9903	€18k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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