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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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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RO.BO.CO. from Heers, company number BE0472016747, closed financial year 2025 with a result of € -7,843 after tax. For that financial year RO.BO.CO. recorded a gross margin of € -4,517 and equity of € -16,148. Compared with financial year 2024, the result moved from € 3,086 to € -7,843. The company made a loss. 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 February 26, 2026.
€ -16,148
▼ € 7,843 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,843
▼ still € 3,086 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -34,748.
People and assets in 2025
€ 1,500
▲ € 1,400 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,678
▲ 64% vs 2024
Loans from banks and other lenders, long and short.
€ 4,536
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,931 | € 284 | € 8,035 | € -4,517 | ▼ € 12,553 |
| Profit after taxes | € 6,008 | € -7,161 | € 3,086 | € -7,843 | ▼ € 10,929 |
| Equity | € -4,231 | € -11,391 | € -8,305 | € -16,148 | ▼ € 7,843 |
| Total debts | € 40,226 | € 42,705 | € 27,834 | € 26,758 | ▼ 4% |
| Cash | € 206 | - | - | - | |
| Land & buildings | € 13,633 | € 13,559 | € 13,485 | € 1,036 | ▼ 92% |
| Retained profit | € -22,831 | € -29,991 | € -26,905 | € -34,748 | ▼ € 7,843 |
| Bank debt | € 7,328 | € 12,839 | € 13,217 | € 21,678 | ▲ 64% |
| Balance sheet total | € 35,996 | € 31,313 | € 19,529 | € 10,610 | ▼ 46% |
Key figures of RO.BO.CO., 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 RO.BO.CO.?
What happened at RO.BO.CO. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,843 (▼ € 10,929 vs 2024). filed late Source: NBB ↗
- New establishment in Heers. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,008 profit in 2022 to € 7,843 loss in 2025.
Paid € 2,359 in corporate taxes since 2022.
Best year ever: 2022, with € 6,008 profit.
Management
Behind RO.BO.CO. are Illka Jeschke and Mathijs Banken.
Directors
According to the 2025 annual accounts
Illka Jeschke
Director
Mathijs Banken
Director
Establishments
Establishment units
Physical locations of this company
Groeneschild(Kl. Gel.) 65
3870 Heers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.016.747
- VAT number
- BE 0472.016.747
- Registered office
- Groeneschild(Kl. Gel.) 65, 3870 Heers
- Names & denominations
- RO.BO.CO.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2000
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Goederenvervoer over de weg
Organisatie van congressen en beurzen
Groothandel in dranken, algemeen assortiment
Detailhandel in wijnen en geestrijke dranken