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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROBERI from Ninove, company number BE0465653943, closed financial year 2025 with a result of € 14,565 after tax. For that financial year ROBERI recorded a gross margin of € 136,792 and equity of € 185,848. Compared with financial year 2024, the result moved from € 5,456 to € 14,565. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 16, 2026.
€ 185,848
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,565
▲ 167% vs 2024
Profit after tax over the fiscal year.
€ 48,237
▲ 112% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
69 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 33,013
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 361,304
▼ 1% vs 2024
€ 76,187 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,022
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,742
▲ 68% 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 | € 116,193 | € 103,820 | € 107,855 | € 136,792 | ▲ 27% |
| Profit after taxes | € -8,544 | € 4,113 | € 5,456 | € 14,565 | ▲ 167% |
| Equity | € 171,715 | € 175,827 | € 181,284 | € 185,848 | ▲ 3% |
| Total debts | € 794,716 | € 729,059 | € 671,282 | € 729,293 | ▲ 9% |
| Cash | € 34,969 | € 26,699 | € 22,806 | € 48,237 | ▲ 112% |
| Land & buildings | € 834,583 | € 801,339 | € 763,482 | € 811,206 | ▲ 6% |
| Retained profit | € 114,215 | € 118,327 | € 123,784 | € 128,348 | ▲ 4% |
| Dividend | € 0 | € 0 | € 0 | € 10,000 | |
| Bank debt | € 529,335 | € 435,792 | € 366,376 | € 361,304 | ▼ 1% |
| Balance sheet total | € 966,431 | € 904,886 | € 852,565 | € 915,141 | ▲ 7% |
Key figures of ROBERI, 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 April 2027.
What happened to ROBERI?
What happened at ROBERI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,565 (▲ 167% vs 2024). Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
- Erik DE SMET became a director. NBB
In short
From € 8,544 loss in 2022 to € 14,565 profit in 2025.
Paid € 5,732 in corporate taxes since 2022.
Best year ever: 2025, with € 14,565 profit.
Paid out € 10,000 in dividends to the owners in total.
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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
Behind ROBERI are Els DE WINTER and Erik DE SMET.
Directors
According to the 2025 annual accounts
Els DE WINTER
Director
Erik DE SMET
Director
since 1999
Establishments
Establishment units
Physical locations of this company
Nederhasseltstraat(Ned) 180
9400 Ninove
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.653.943
- VAT number
- BE 0465.653.943
- Registered office
- Nederhasseltstraat(Ned) 180, 9400 Ninove
- Names & denominations
- ROBERI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 1999
- Peppol
- Active · Active since 14 Sept 2026
- Activities · NACE
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