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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Robin Theuns from Essen, company number BE0672693812, closed financial year 2025 with a result of € -29,170 after tax. For that financial year Robin Theuns recorded a gross margin of € 189,713 and equity of € 193,441. Compared with financial year 2024, the result moved from € 42,453 to € -29,170. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 18, 2026.
€ 193,441
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,170
▼ still € 42,453 profit in 2024
Profit after tax over the fiscal year.
€ 24,105
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 174,841.
People and assets in 2025
€ 124,452
▲ 217% 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.
€ 50,306
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 624,803
▼ 8% vs 2024
€ 54,564 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 117,751
▲ 135% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,805
▲ 218% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,402 | € 70,554 | € 171,640 | € 189,713 | ▲ 11% |
| Profit after taxes | € 17,795 | € 12,063 | € 42,453 | € -29,170 | ▼ € 71,623 |
| Equity | € 168,095 | € 180,157 | € 222,611 | € 193,441 | ▼ 13% |
| Total debts | € 674,487 | € 773,581 | € 944,845 | € 938,693 | ▼ 1% |
| Cash | € 41,304 | € 2,650 | € 35,382 | € 24,105 | ▼ 32% |
| Land & buildings | € 627,105 | € 602,023 | € 596,843 | € 576,562 | ▼ 3% |
| Retained profit | € 149,495 | € 161,557 | € 204,011 | € 174,841 | ▼ 14% |
| Bank debt | € 508,279 | € 538,797 | € 677,598 | € 624,803 | ▼ 8% |
| Balance sheet total | € 842,582 | € 953,738 | € 1,167,455 | € 1,132,134 | ▼ 3% |
Key figures of Robin Theuns, 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 Robin Theuns?
What happened at Robin Theuns in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,170 (▼ € 71,623 vs 2024). Source: NBB ↗
- New establishment in Essen. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,795 profit in 2022 to € 29,170 loss in 2025.
Paid € 11,022 in corporate taxes since 2022.
Best year ever: 2024, with € 42,453 profit.
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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 Robin Theuns are Sylvie De Vliegere and Robin Theuns.
Directors
According to the 2025 annual accounts
Sylvie De Vliegere
Director
Robin Theuns
Director
Establishments
Establishment units
Physical locations of this company
Postbaan 74 box A
2910 Essen
Postbaan 74 box a
2910 Essen
Active since 15 March 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0672.693.812
- VAT number
- BE 0672.693.812
- Registered office
- Postbaan 74 bus A, 2910 Essen
- Names & denominations
- Robin Theuns
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2017
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- robintheuns.be
- Activities · NACE
Schrijnwerk
Zagen en schaven van hout