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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
The Roberts from Nieuwpoort, company number BE0765796984, closed financial year 2025 with a result of € 4,289 after tax. For that financial year The Roberts recorded a gross margin of € 93,875 and equity of € 231,340. Compared with financial year 2024, the result moved from € 57,207 to € 4,289. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2025.
€ 231,340
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,289
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 17,632
▲ 157% 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 € 228,340.
People and assets in 2025
€ 3,069
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 78,309
▼ 19% vs 2024
€ 24,802 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 94,105
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,943
▼ 59% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,303 | € 213,052 | € 144,971 | € 93,875 | ▼ 35% |
| Profit after taxes | € 69,160 | € 142,683 | € 57,207 | € 4,289 | ▼ 93% |
| Equity | € 27,160 | € 169,843 | € 227,050 | € 231,340 | ▲ 2% |
| Total debts | € 300,490 | € 289,866 | € 477,741 | € 355,284 | ▼ 26% |
| Cash | € 19,542 | € 88,444 | € 6,857 | € 17,632 | ▲ 157% |
| Retained profit | € 24,160 | € 166,843 | € 224,050 | € 228,340 | ▲ 2% |
| Dividend | € 45,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 62,000 | € 9,600 | € 96,645 | € 78,309 | ▼ 19% |
| Balance sheet total | € 327,650 | € 459,709 | € 704,792 | € 586,624 | ▼ 17% |
Key figures of The Roberts, 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 October 2026.
What happened to The Roberts?
What happened at The Roberts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,289 (▼ 93% vs 2024). Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Daan Gilleman became a director. NBB
- Joyce Heylesonne became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 69,160 profit in 2022 to € 4,289 profit in 2025.
Paid € 51,181 in corporate taxes since 2022.
Best year ever: 2023, with € 142,683 profit.
Paid out € 45,000 in dividends to the owners in total.
A new publication or filing at The Roberts? We notify you, reason included.
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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 The Roberts are Daan Gilleman and Joyce Heylesonne. The same people are also behind GILCAP. Daan Gilleman is also behind BETON EXPRESS and REBUS INVEST.
Directors
According to the 2025 annual accounts
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Albert I laan 10 box 302
8620 Nieuwpoort
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
- 0765.796.984
- VAT number
- BE 0765.796.984
- Registered office
- Albert I laan 10 bus 302, 8620 Nieuwpoort
- Names & denominations
- The Roberts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2021
- Peppol
- Active · Active since 27 Dec 2024
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