Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROBERTY IMMO & MANAGEMENT from Fosses-la-Ville, company number BE0553499915, closed financial year 2025 with a result of € -5,314 after tax. For that financial year ROBERTY IMMO & MANAGEMENT recorded revenue of € 101,098 and equity of € -7,874. Compared with financial year 2024, the result moved from € 12,673 to € -5,314. 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 August 27, 2026.
€ -7,874
▼ € 5,314 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,314
▼ still € 12,673 profit in 2024
Profit after tax over the fiscal year.
€ 2,120
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -26,424.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 17,316
▲ 155% 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.
€ 278
▼ 71% 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.
€ 2,721
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,887
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 60,906 | € 86,778 | € 96,646 | € 101,098 | ▲ 5% |
| Gross margin | € 22,346 | € 27,052 | € 30,325 | € 19,660 | ▼ 35% |
| Profit after taxes | € 14,554 | € 12,270 | € 12,673 | € -5,314 | ▼ € 17,987 |
| Equity | € -27,504 | € -15,233 | € -2,560 | € -7,874 | ▼ € 5,314 |
| Total debts | € 41,563 | € 23,481 | € 20,344 | € 10,622 | ▼ 48% |
| Cash | € 4,221 | € 2,658 | € 4,516 | € 2,120 | ▼ 53% |
| Land & buildings | € 4,957 | - | - | - | |
| Retained profit | € -46,054 | € -33,783 | € -21,110 | € -26,424 | ▼ € 5,314 |
| Balance sheet total | € 14,059 | € 8,248 | € 17,784 | € 2,747 | ▼ 85% |
Key figures of ROBERTY IMMO & MANAGEMENT, 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 ROBERTY IMMO & MANAGEMENT?
What happened at ROBERTY IMMO & MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,314 (▼ € 17,987 vs 2024). filed late Source: NBB ↗
- New establishment in Fosses-la-Ville. KBO
- New establishment in Fosses-la-Ville. KBO
- New establishment in Fosses-la-Ville. KBO
- Stéphane Roberty became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,554 profit in 2022 to € 5,314 loss in 2025.
Paid € 9,874 in corporate taxes since 2022.
Best year ever: 2022, with € 14,554 profit.
Management
Behind ROBERTY IMMO & MANAGEMENT is Stéphane Roberty. Stéphane Roberty is also behind CLT CONSTRUCTION.
Directors
According to the 2025 annual accounts
since 2014
Establishments
Establishment units
Physical locations of this company
Place du Marché 8
5070 Fosses-la-Ville
Place du Marché 3
5070 Fosses-la-Ville
Active since 1 January 2021
Rue du Marché 4
5070 Fosses-la-Ville
Active since 1 November 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0553.499.915
- VAT number
- BE 0553.499.915
- Registered office
- Place du Marché 8, 5070 Fosses-la-Ville
- Names & denominations
- ROBERTY IMMO & MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2014
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
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