The Roberts

Nieuwpoort ·KBO/BCE: BE 0765.796.984

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	28-10-2025	3 d early	2025-00560811
31-03-2024	31-10-2024	14-11-2024	14 d late	2024-00602508
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00506392
31-03-2022	31-10-2022	03-11-2022	3 d late	2022-20519262

Metric	This company	Sector median	Position in the sector
Solvency	39.4%	48.5%	better than 42% of 40 sector peers
Net result	€4k	€14k	better than 42% of 40 sector peers
Equity	€231k	€85k	better than 84% of 40 sector peers
Gross operating margin	€94k	€52k	better than 75% of 40 sector peers
Total assets	€587k	€268k	better than 82% of 40 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€587k
Fixed assets	21/28	€314k
Intangible fixed assets	21	€200k
Tangible fixed assets	22/27	€114k
Current assets	29/58	€272k
Stocks & contracts in progress	3	€167k
Amounts receivable within one year	40/41	€87k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€587k
Equity	10/15	€231k
Contributions / capital	10/11	€3k
Reserves	13	€228k
Amounts payable	17/49	€355k
Amounts payable after one year	17	€54k
Amounts payable within one year	42/48	€302k
Trade debts payable within one year	44	€94k
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€9k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€4k
Income taxes	67/77	€0
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary