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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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROBAST from Tongeren-Borgloon, company number BE0505902906, closed financial year 2025 with a result of € 106,444 after tax. For that financial year ROBAST recorded a gross margin of € 333,464 and equity of € 23,527. Compared with financial year 2024, the result moved from € 72,258 to € 106,444. Profitable, and profit is growing. The buffer shrank hard: equity is 76 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 23,527
▼ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 106,444
▲ 47% vs 2024
Profit after tax over the fiscal year.
€ 107,117
▲ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 180,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 115,507
▲ 21% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 579
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 257,265
▼ 15% vs 2024
€ 47,563 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 13,421
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,141
▲ 89% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 210,139 | € 262,378 | € 228,707 | € 333,464 | ▲ 46% |
| Profit after taxes | € 18,459 | € 87,454 | € 72,258 | € 106,444 | ▲ 47% |
| Equity | € 72,370 | € 99,824 | € 97,083 | € 23,527 | ▼ 76% |
| Total debts | € 122,507 | € 183,020 | € 403,895 | € 396,141 | ▼ 2% |
| Cash | € 11,857 | € 27,237 | € 62,578 | € 107,117 | ▲ 71% |
| Retained profit | € 53,770 | € 81,224 | € 78,483 | € 4,927 | ▼ 94% |
| Dividend | € 10,000 | € 60,000 | € 75,000 | € 180,000 | ▲ 140% |
| Bank debt | € 58,715 | € 42,492 | € 303,525 | € 257,265 | ▼ 15% |
| Balance sheet total | € 194,877 | € 282,845 | € 500,978 | € 419,668 | ▼ 16% |
Key figures of ROBAST, 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 ROBAST?
What happened at ROBAST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 106,444 (▲ 47% vs 2024). Source: NBB ↗
- OCTOPUSH-E BV became a director. NBB
- BAVADI BV became a director. NBB
- LARON BV became a director. NBB
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,459 profit in 2022 to € 106,444 profit in 2025.
Paid € 108,846 in corporate taxes since 2022.
Best year ever: 2025, with € 106,444 profit.
Paid out € 325,000 in dividends to the owners in total.
Management
Behind ROBAST are OCTOPUSH-E BV, LARON BV and BAVADI BV.
Directors
According to the 2025 annual accounts
Director · represented by Stefan THIJS
since 2024
Director · represented by RONNY LAEREMANS
since 2022
Director · represented by Bart Van Dingenen
since 2024
Establishments
Establishment units
Physical locations of this company
Hasseltsesteenweg 171 box 1
3700 Tongeren-Borgloon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0505.902.906
- VAT number
- BE 0505.902.906
- Registered office
- Hasseltsesteenweg 171 bus 1, 3700 Tongeren-Borgloon
- Names & denominations
- ROBAST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2014
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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