ROBSAN
ActiveSummary
ROBSAN has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €263k and a net result of €-83k. Equity is growing by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 60% of 2544 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability10▼-78
Solvency74▼-13
Growth52▼-26
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 2.42 against 3.02 in 2024; short-term debt: 29.2% and cash: 6% of total assets), but 51.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 95
Relative position
BE, all sectors
reference
Sector 95
lower
← fewer bankruptcies
more bankruptcies →
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
1 d early
2023
184 d late
2022
21 d late
2021
78 d late
2020
40 d late
2019
66 d late
← 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, micro schema
Equity
€263k▼ 23.9%
2024 · €346k
2018: €151k
2019: €182k
2020: €210k
2021: €227k
2022: €241k
2023: €258k
2024: €346k
2018 → 2025
Total assets
€539k▼ 4.1%
2024 · €561k
2018: €390k
2019: €426k
2020: €382k
2021: €507k
2022: €520k
2023: €434k
2024: €561k
2018 → 2025
Net result
€-83k
2024 · €88k
2018: €34k
2019: €46k
2020: €28k
2021: €16k
2022: €19k
2023: €17k
2024: €88k
2018 → 2025
Working capital
€223k▼ 19.9%
2024 · €279k
2018: €147k
2019: €182k
2020: €200k
2021: €205k
2022: €217k
2023: €207k
2024: €279k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€227k-€241k▲ 6.3%€258k▲ 7.0%€346k▲ 33.9%€263k▼ 23.9%
Operating result€37k-€36k▼ 3.6%€33k▼ 9.1%€123k▲ 276%€-64k
Net result€16k-€19k▲ 16.3%€17k▼ 11.4%€88k▲ 416%€-83k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €64k after €123k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €539k
Fixed assets
€158k ▲ 9.4%
Current assets
€381k ▼ 8.7%
Equity and liabilities €539k
Equity
€263k ▼ 23.9%
Debt
€275k ▲ 27.7%
Debt's share of the balance-sheet total rises from 38.4% to 51.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€10k▼
2024 · €175k
Cash flow
€-9k▼
2024 · €140k
Current ratio
2.42▼
2024 · 3.02
Quick ratio
1.79▼
2024 · 2.30
Debt to equity
1.05▲
2024 · 0.62
ROE
-31.3%▼
2024 · 25.3%
ROA
-15.3%▼
2024 · 15.6%
Interest coverage
1.20▼
2024 · 20.08
Debt ≤ 1 year
€157k▲
2024 · €138k
Debt > 1 year
€118k▲
2024 · €77k
Income taxes
€12k▼
2024 · €28k
Staff costs
€93k▼
2024 · €93k
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 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€561k€539k▼
Fixed assets21/28€144k€158k▲
Tangible fixed assets22/27€144k€157k▲
Land and buildings22€37k€18k▼
Plant, machinery and equipment23€54k€34k▼
Furniture and vehicles24€51k€103k▲
Other tangible fixed assets26€2k€2k▼
Financial fixed assets28€760€760=
Current assets29/58€417k€381k▼
Stocks and contracts in progress3€99k€99k=
Stocks30/36€99k€99k=
Amounts receivable within one year40/41€292k€241k▼
Trade receivables40€255k€170k▼
Other amounts receivable41€37k€71k▲
Cash at bank and in hand54/58€21k€32k▲
Deferred charges and accrued income490/1€4k€8k▲
Equity and liabilities
Total equity and liabilities10/49€561k€539k▼
Equity10/15€346k€263k▼
Contributions10/11€6k€6k=
Reserves13€340k€257k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€338k€255k▼
Profit (loss) carried forward14€0-
Amounts payable17/49€215k€275k▲
Amounts payable after more than one year17€77k€118k▲
Financial debts170/4€77k€118k▲
Amounts payable within one year42/48€138k€157k▲
Current portion of amounts payable after more than one year42€47k€35k▼
Trade debts44€72k€45k▼
Suppliers440/4€72k€45k▼
Advances received on contracts in progress46-€46k
Taxes, remuneration and social security45€19k€30k▲
Taxes450/3€15k€23k▲
Remuneration and social security454/9€4k€8k▲
Other amounts payable47/48€0-
Income statement
Code20242025
Non-recurring operating income76A-€30k
Remuneration, social security and pensions62€93k€93k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€74k▲
Other operating charges640/8€4k€13k▲
Non-recurring operating charges66A-€100k
Gross operating margin9900€273k€216k▼
Operating profit (loss)9901€123k€-64k▼
Financial income75/76B€1k€1k▲
Recurring financial income75€1k€1k▲
Financial charges65/66B€9k€9k▼
Recurring financial charges65€9k€9k▼
Profit (loss) for the period before taxes9903€115k€-71k▼
Income taxes67/77€28k€12k▼
Profit (loss) for the period9904€88k€-83k▼
Profit (loss) for the period to be appropriated9905€88k€-83k▼
Appropriation of the result
Profit (loss) to be appropriated9906€147k€-83k▼
Profit (loss) brought forward from the previous period14P€60k€0▼
Transfer from equity791/2-€83k
Transfer to equity691/2€147k€0▼
To other reserves6921€147k€0▼
The notes to these accounts (19 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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-83k ▼194%
Net result drops to €-83k, the lowest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 184 days late
2024
31-12
Financial
Highest result since 2018net €88k ▲416%
Operating result €123k, net result €88k, both a record.
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
09-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 40 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 6.59
Current ratio from 2.58 to 6.59; short-term debt falls from €115k to €36k.
31-12
Financial
Equity above €200kEq €210k ▲15.6%
3 profitable years in a row build equity to €210k.
05-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 66 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Antwerpen · 1 establishment unit since 2007
Ground area
229 m²
Building footprint
111 m²
Volume, LiDAR
821 m³
Parcel 11462A0205/00Z007, Flanders · tallest building 11.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Slotenmakerij Rob
since 20072.159.625.321
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11462A0205/00Z007 | Flanders | 229 m² | 1 · 111 m² | 11.6 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
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Of 2,544 companies in sector 95290 we hold annual accounts for 417. 290 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
Founded17-01-2007
Fiscal year end31-12
Activities, NACEBEL 2025
95290Repair and maintenance of other personal and household goods
47721Retail sale of footwear
80010Investigation and private security services
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.