ROBRADA
ActiveSummary
The computed 12-month bankruptcy probability of ROBRADA is 1.6% (moderate). The 2024 annual accounts show equity of €76k and a net result of €20k. Equity is growing by ~18.6% per year across the filed fiscal years. Its solvency ranks better than 30% of 15869 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
55
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability73▲+2
Solvency39▼-21
Growth52=
Track record94
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days only on tighter terms
Liquidity tight (current ratio 1.33 against 1.57 in 2023; short-term debt: 19.5% and cash: 2.7% of total assets), and 86.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
13.6%
Return on assets
3.6%
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 27-11-2025, 119 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 · 4 filingsDeviation from the deadline
2025
not confirmed
2024
119 d late
2023
96 d late
2022
35 d early
2021
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€76k▲ 35.7%
2023 · €56k
2021: €45k
2022: €53k
2023: €56k
2021 → 2024
Total assets
€559k▲ 247%
2023 · €161k
2021: €140k
2022: €168k
2023: €161k
2021 → 2024
Net result
€20k▲ 467%
2023 · €4k
2021: €35k
2022: €8k
2023: €4k
2021 → 2024
Working capital
€36k▲ 7.9%
2023 · €33k
2021: €-10k
2022: €-5k
2023: €33k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€45k-€53k▲ 17.7%€56k▲ 6.7%€76k▲ 35.7%
Operating result€50k-€13k▼ 74.5%€7k▼ 44.5%€32k▲ 346%
Net result€35k-€8k▼ 77.2%€4k▼ 55.3%€20k▲ 467%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 346% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €559k
Fixed assets
€413k ▲ 495%
Current assets
€145k ▲ 58.6%
Equity and liabilities €559k
Equity
€76k ▲ 35.7%
Debt
€482k ▲ 360%
Debt's share of the balance-sheet total rises from 65.1% to 86.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€107k▲
2023 · €39k
Cash flow
€95k▲
2023 · €35k
Current ratio
1.33▼
2023 · 1.57
Debt to equity
6.33▲
2023 · 1.87
ROE
26.3%▲
2023 · 6.3%
ROA
3.6%▲
2023 · 2.2%
Interest coverage
37.96▼
2023 · 66.29
Debt ≤ 1 year
€109k▲
2023 · €58k
Debt > 1 year
€345k▲
2023 · €18k
Income taxes
€9k▲
2023 · €3k
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 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€161k€559k▲
Fixed assets21/28€69k€413k▲
Tangible fixed assets22/27€69k€413k▲
Land and buildings22-€375k
Plant, machinery and equipment23€6k€3k▼
Furniture and vehicles24€32k€21k▼
Leasing and similar rights25€30k€15k▼
Current assets29/58€92k€145k▲
Amounts receivable within one year40/41€58k€130k▲
Trade receivables40€53k€106k▲
Other amounts receivable41€5k€24k▲
Cash at bank and in hand54/58€33k€15k▼
Deferred charges and accrued income490/1€484-
Equity and liabilities
Total equity and liabilities10/49€161k€559k▲
Equity10/15€56k€76k▲
Contributions10/11€10k€10k=
Reserves13€46k€66k▲
Distributable reserves133€46k€66k▲
Amounts payable17/49€105k€482k▲
Amounts payable after more than one year17€18k€345k▲
Financial debts170/4€18k€345k▲
Amounts payable within one year42/48€58k€109k▲
Current portion of amounts payable after more than one year42€13k€30k▲
Trade debts44€6k€33k▲
Suppliers440/4€6k€33k▲
Advances received on contracts in progress46€16k-
Taxes, remuneration and social security45€5k€4k▼
Taxes450/3€5k€4k▼
Other amounts payable47/48€18k€43k▲
Accrued charges and deferred income492/3€29k€28k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€75k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€41k€109k▲
Operating profit (loss)9901€7k€32k▲
Financial income75/76B€9€1▼
Recurring financial income75€9€1▼
Financial charges65/66B€583€3k▲
Recurring financial charges65€583€3k▲
Profit (loss) for the period before taxes9903€7k€29k▲
Income taxes67/77€3k€9k▲
Profit (loss) for the period9904€4k€20k▲
Profit (loss) for the period to be appropriated9905€4k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€20k▲
Transfer to equity691/2€4k€20k▲
To other reserves6921€4k€20k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 119 days late
2024
04-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 96 days late
2023
31-12
Financial
Weakest financial yearnet €4k ▼55.3%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
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, Herk-de-Stad · 1 establishment unit since 2020
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.
Wijerstraat 173540 Herk-de-StadGround area
1,495 m²
Building footprint
192 m²
Volume, LiDAR
1,090 m³
Parcel 71024B0604/00M000, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ROBRADA
since 20202.308.792.416
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71024B0604/00M000 | Flanders | 1,495 m² | 1 · 192 m² | 8.9 m · 2 fl. |
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.
Similar companies · same sector, comparable size
ITRACON
BE 0884.430.558
Wichelen · Eq €78,147
GLIMMER FASHION
BE 0462.379.204
Sint-Laureins · Eq €79,560
NOVA ORGANIC ENERGY
BE 0699.946.951
Knokke-Heist · Eq €80,237
FARM
BE 0794.381.696
Lo-Reninge · Eq €71,821
VEEHANDEL CMN
BE 0765.845.781
Haaltert · Eq €71,440
Of 408 companies in sector 46110 we hold annual accounts for 172. 124 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
Founded13-10-2020
Fiscal year end31-12
Activities, NACEBEL 2025
46110Wholesale trade
01610Support activities for crop production
01620Support activities for animal production
01630Crop and animal production, hunting and related service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.