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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROBERT-DELMOTTE from Hannut, company number BE0754520141, closed financial year 2025 with a result of € 22,824 after tax. For that financial year ROBERT-DELMOTTE recorded a gross margin of € 74,420 and equity of € 11,219. Compared with financial year 2024, the result moved from € -68,094 to € 22,824. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 11,219
▲ € 22,824 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,824
▲ still € 68,094 loss in 2024
Profit after tax over the fiscal year.
€ 6,693
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5,219.
People and assets in 2025
€ 5,293
▼ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 466,294
▼ 4% vs 2024
€ 19,506 is repaid this year. At this pace the long-term loan is gone in ≈ 24 years.
€ 12,444
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,543
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 90,295 | € 40,577 | € -9,420 | € 74,420 | ▲ € 83,840 |
| Profit after taxes | € 54,160 | € -2,803 | € -68,094 | € 22,824 | ▲ € 90,917 |
| Equity | € 59,292 | € 56,489 | € -11,605 | € 11,219 | ▲ € 22,824 |
| Total debts | € 291,201 | € 740,648 | € 713,803 | € 612,709 | ▼ 14% |
| Cash | € 87,755 | € 41,292 | € 5,870 | € 6,693 | ▲ 14% |
| Land & buildings | - | € 464,384 | € 464,384 | € 464,384 | |
| Retained profit | € 53,292 | € 50,489 | € -17,605 | € 5,219 | ▲ € 22,824 |
| Bank debt | € 0 | € 519,918 | € 485,031 | € 466,294 | ▼ 4% |
| Balance sheet total | € 350,493 | € 797,137 | € 702,199 | € 623,928 | ▼ 11% |
Key figures of ROBERT-DELMOTTE, 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 ROBERT-DELMOTTE?
What happened at ROBERT-DELMOTTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,824. filed late Source: NBB ↗
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,160 profit in 2022 to € 22,824 profit in 2025.
Paid € 17,781 in corporate taxes since 2022.
Best year ever: 2022, with € 54,160 profit.
Management
Behind ROBERT-DELMOTTE is Isabelle Robert.
Directors
According to the 2025 annual accounts
Isabelle Robert
Director
Establishments
Establishment units
Physical locations of this company
Rue du Rivage 4
4280 Hannut
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.520.141
- VAT number
- BE 0754.520.141
- Registered office
- Rue du Rivage 4, 4280 Hannut
- Names & denominations
- ROBERT-DELMOTTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2020
- Peppol
- Active · Active since 7 Jan 2026
- Contact
- [email protected] 0477442889
- Activities · NACE
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