Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROB-LOCATION from Fernelmont, company number BE0458593531, closed financial year 2025 with a result of € -27,302 after tax. For that financial year ROB-LOCATION recorded a gross margin of € 290,609 and equity of € 390,459. Compared with financial year 2024, the result moved from € -27,143 to € -27,302. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 28, 2026.
€ 390,459
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,302
▼ 1 % more loss than in 2024
Profit after tax over the fiscal year.
€ 175,008
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 328,486.
People and assets in 2025
€ 902,965
▲ 5% vs 2024
Of which on lease € 902,965.
Debts at end 2025
€ 764,622
▼ 7% vs 2024
€ 344,132 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 165,993
▲ 114% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 573
▼ 9% vs 2024
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 | € 334,671 | € 293,605 | € 213,066 | € 290,609 | ▲ 36% |
| Profit after taxes | € 151,070 | € 108,504 | € -27,143 | € -27,302 | ▼ € 160 |
| Equity | € 371,400 | € 444,904 | € 417,761 | € 390,459 | ▼ 7% |
| Total debts | € 667,333 | € 479,059 | € 935,662 | € 966,188 | ▲ 3% |
| Cash | € 294,923 | € 345,054 | € 216,655 | € 175,008 | ▼ 19% |
| Land & buildings | € 139,436 | € 129,877 | € 120,319 | € 110,761 | ▼ 8% |
| Retained profit | € 309,426 | € 382,931 | € 355,788 | € 328,486 | ▼ 8% |
| Dividend | € 100,000 | € 35,000 | € 0 | € 0 | |
| Bank debt | € 507,252 | € 355,696 | € 822,504 | € 764,622 | ▼ 7% |
| Balance sheet total | € 1,060,528 | € 959,541 | € 1,379,251 | € 1,372,724 |
Key figures of ROB-LOCATION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ROB-LOCATION?
What happened at ROB-LOCATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,302. filed late Source: NBB ↗
- FR CONSULT SRL became a director. NBB
- K & E CONSULT SRL became a director. NBB
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 151,070 profit in 2022 to € 27,302 loss in 2025.
Paid € 22,829 in corporate taxes since 2022.
Best year ever: 2022, with € 151,070 profit.
Paid out € 135,000 in dividends to the owners in total.
Management
The stake of FR GROUP, K&E GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ROB-LOCATIONBehind ROB-LOCATION are FR CONSULT SRL and K & E CONSULT SRL. The shares are held by FR GROUP (100%) and K&E GROUP (0%).
Directors
According to the 2025 annual accounts
Director · represented by FREDERIEK ROBBERECHTS
Also active at: ROB VERHUUR, ROTA-TRUCKS, ROB - RENT, ROB-TRUCKS
since 2021
Director · represented by KATRIEN GYSELINCK
Also active at: ROB VERHUUR, ROTA-TRUCKS, ROB - RENT, ROB-TRUCKS, ROB-UNITS
since 2021
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Tronquoy, ZI, Nov. 3
5380 Fernelmont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.593.531
- VAT number
- BE 0458.593.531
- Registered office
- Rue du Tronquoy, ZI, Nov. 3, 5380 Fernelmont
- Names & denominations
- ROB-LOCATION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 1996
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw