Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROBIMEX from Turnhout, company number BE0437831076, closed financial year 2025 with a result of € 745 after tax. For that financial year ROBIMEX recorded a gross margin of € 29,330 and equity of € -74,921. Compared with financial year 2024, the result moved from € -171 to € 745. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -74,921
▲ € 61,995 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 745
▲ still € 171 loss in 2024
Profit after tax over the fiscal year.
€ 2,207
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -198,171.
Debts at end 2025
€ 117,369
▼ 14% vs 2024
€ 19,355 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 30
Supplier invoices still open on the last day of the fiscal year.
€ 661
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,042 | € 21,942 | € 29,305 | € 29,330 | |
| Profit after taxes | € -716 | € -7,599 | € -171 | € 745 | ▲ € 916 |
| Equity | € -129,146 | € -136,745 | € -136,916 | € -74,921 | ▲ € 61,995 |
| Total debts | € 573,772 | € 559,037 | € 539,326 | € 527,949 | ▼ 2% |
| Cash | € 3,950 | € 4,311 | € 3,995 | € 2,207 | ▼ 45% |
| Land & buildings | € 439,212 | € 417,982 | € 396,751 | € 436,771 | ▲ 10% |
| Retained profit | € -191,146 | € -198,745 | € -198,916 | € -198,171 | |
| Bank debt | € 344,554 | € 320,604 | € 135,826 | € 117,369 | ▼ 14% |
| Balance sheet total | € 444,626 | € 422,293 | € 402,410 | € 453,028 | ▲ 13% |
Key figures of ROBIMEX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ROBIMEX?
What happened at ROBIMEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Cornelia Bogers stepped down as director. NBB
- Jozef De Wolf stepped down as director. NBB
- Robert De Wolf stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 745. filed late Source: NBB ↗
- Cornelia Bogers became a director. NBB
- Jozef De Wolf became a director. NBB
- Robert De Wolf became a director. NBB
- New establishment in Turnhout. KBO
In short
From € 716 loss in 2022 to € 745 profit in 2025.
Paid € 381 in corporate taxes since 2022.
Best year ever: 2025, with € 745 profit.
Management
Directors
According to the 2025 annual accounts
Cornelia Bogers
Director
since 2023 · until 2029
Jozef De Wolf
Director
Also active at: Transport Bellekens, TRANSPORT DE WOLF & BERRE, RLS, WoWy, Group 5216, L&D Logistics, RED LINE LOGISTIC SERVICES
since 2023 · until 2029
Robert De Wolf
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Parklaan 55 box 18
2300 Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.831.076
- VAT number
- BE 0437.831.076
- Registered office
- Parklaan 55 bus 18, 2300 Turnhout
- Names & denominations
- ROBIMEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 1989
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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