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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
R O B from Neupré, company number BE0464556457, closed financial year 2025 with a result of € 5,454 after tax. For that financial year R O B recorded a gross margin of € 20,437 and equity of € 15,300. Compared with financial year 2024, the result moved from € 13,698 to € 5,454. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 15,300
▲ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,454
▼ 60% vs 2024
Profit after tax over the fiscal year.
€ 17,092
▼ 18% 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 € -3,292.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,850
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 19,057
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,438
▲ 127% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,954
▲ € 1,686 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,026 | € 11,793 | € 20,227 | € 20,437 | ▲ 1% |
| Profit after taxes | € 3,963 | € 19,327 | € 13,698 | € 5,454 | ▼ 60% |
| Equity | € -23,180 | € -3,852 | € 9,846 | € 15,300 | ▲ 55% |
| Total debts | € 47,989 | € 54,549 | € 51,462 | € 36,891 | ▼ 28% |
| Cash | € 4,134 | € 2,070 | € 20,837 | € 17,092 | ▼ 18% |
| Retained profit | € -41,772 | € -22,444 | € -8,746 | € -3,292 | ▲ € 5,454 |
| Bank debt | € 4,020 | € 312 | € 0 | € 0 | |
| Balance sheet total | € 24,809 | € 50,697 | € 61,308 | € 52,191 | ▼ 15% |
Key figures of R O B, 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 R O B?
What happened at R O B in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,454 (▼ 60% vs 2024). Source: NBB ↗
- Alain BOUGARD became a director. NBB
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,963 profit in 2022 to € 5,454 profit in 2025.
Paid € 1,526 in corporate taxes since 2022.
Best year ever: 2023, with € 19,327 profit.
A new publication or filing at R O B? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Alain BOUGARD
Manager
since 2002
Establishments
Establishment units
Physical locations of this company
Rue Rimière(RR) 21
4120 Neupré
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.556.457
- VAT number
- BE 0464.556.457
- Registered office
- Rue Rimière(RR) 21, 4120 Neupré
- Names & denominations
- R O B
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 1998
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in dranken, algemeen assortiment
Detailhandel in spellen en speelgoed
Detailhandel in cultuur- en recreatieartikelen, neg
Detailhandel in alcoholische en andere dranken
Markt- en straathandel in voedings- en genotmiddelen