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ROBYSOL

Drogenbos ·KBO/BCE: BE 0792.718.741

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	20-09-2025	41 d early	2025-00503063
31-03-2024	31-10-2024	29-10-2024	2 d early	2024-00518314

Metric	This company	Sector median	Position in the sector
Solvency	20.0%	42.2%	better than 26% of 1078 sector peers
Net result	€30	€11k	better than 20% of 1079 sector peers
Equity	€2k	€35k	better than 10% of 1080 sector peers
Gross operating margin	€172	€30k	better than 11% of 1078 sector peers
Total assets	€9k	€96k	better than 5% of 1078 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€30
Cash flow	-
Staff costs	-
Income taxes	€7
Dividends	-
Total assets	€9k
Equity	€2k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2025
Current ratio	1.25
Quick ratio	1.25
Working capital ratio	20.0%
Solvency	20.0%
Debt / equity	3.99
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.3%
ROE	1.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€359
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€842
Income statement
Gross operating margin	9900	€172
Operating result	9901	€108
Financial charges	65	€71
Result before taxes	9903	€37
Income taxes	67/77	€7
Net result for the period	9904	€30
Result to be appropriated	9905	€30

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Company registry (CBE)

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	20-10-2022
Status	Active
Postal code	1620

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001A0006/00W002	Flanders	1.1 ha	1 · 794 m²	13.0 m · 4 fl.
21816C0087/00T003	Brussels	87 m²	1 · 59 m²	18.2 m · 3 fl.