Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Robri from Maasmechelen, company number BE0449984483, closed financial year 2025 with a result of € -38,487 after tax. For that financial year Robri recorded a gross margin of € 123,116 and equity of € 298,774. Compared with financial year 2024, the result moved from € 60,563 to € -38,487. The company made a loss. The buffer shrank hard: equity is 59 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 298,774
▼ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,487
▼ still € 60,563 profit in 2024
Profit after tax over the fiscal year.
€ 59,968
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 98,774.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 138,583
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 591,396
▲ 227% vs 2024
€ 93,831 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 12,095
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,583
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 119,668 | € 111,735 | € 195,376 | € 123,116 | ▼ 37% |
| Profit after taxes | € 40,854 | € 27,500 | € 60,563 | € -38,487 | ▼ € 99,050 |
| Equity | € 648,848 | € 676,348 | € 736,911 | € 298,774 | ▼ 59% |
| Total debts | € 440,146 | € 375,042 | € 461,684 | € 1,413,699 | ▲ 206% |
| Cash | € 3,548 | € 13,002 | € 0 | € 59,968 | |
| Land & buildings | € 498,170 | € 473,621 | € 468,670 | € 454,434 | ▼ 3% |
| Retained profit | € 211,848 | € 239,348 | € 299,911 | € 98,774 | ▼ 67% |
| Dividend | € 0 | € 0 | € 0 | € 162,650 | |
| Bank debt | € 288,903 | € 170,342 | € 180,831 | € 591,396 | ▲ 227% |
| Balance sheet total | € 1,088,994 | € 1,051,389 | € 1,198,595 | € 1,712,474 | ▲ 43% |
Key figures of Robri, 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 Robri?
What happened at Robri in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Brigitta Veltmeijer stepped down as director. NBB
- Adriaan Veltmeijer stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 38,487 (▼ € 99,050 vs 2024). Source: NBB ↗
- Brigitta Veltmeijer became a director. NBB
- Adriaan Veltmeijer became a director. NBB
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,854 profit in 2022 to € 38,487 loss in 2025.
Paid € 41,800 in corporate taxes since 2022.
Best year ever: 2024, with € 60,563 profit.
Paid out € 162,650 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Brigitta Veltmeijer
Director
since 2022 · until 2028
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Geloeslaan(M) 24
3630 Maasmechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0449.984.483
- VAT number
- BE 0449.984.483
- Registered office
- Geloeslaan(M) 24, 3630 Maasmechelen
- Names & denominations
- Robri
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 1993
- Peppol
- Active · Active since 17 Jul 2026
- Activities · NACE
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