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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
robatherm Belgium from Chastre, company number BE0848485427, closed financial year 2023 with a result of € 48,968 after tax. For that financial year robatherm Belgium recorded a gross margin of € 135,756 and equity of € 85,678. Compared with financial year 2022, the result moved from € 6,526 to € 48,968. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2024.
€ 85,678
▲ 133% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,968
▲ € 42,442 vs 2022
Profit after tax over the fiscal year.
€ 96,500
▲ 11% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 32,678.
People and assets in 2023
€ 73,240
▲ 37% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,664
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 72,993
▲ 23% vs 2022
Loans from banks and other lenders, long and short.
€ 306,236
▲ 196% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 42,605
▲ 47% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 55,367 | € 61,319 | € 135,756 | ▲ 121% |
| Profit after taxes | € 3,401 | € 6,526 | € 48,968 | ▲ € 42,442 |
| Equity | € 30,184 | € 36,710 | € 85,678 | ▲ 133% |
| Total debts | € 186,507 | € 198,254 | € 430,403 | ▲ 117% |
| Cash | € 18,786 | € 86,919 | € 96,500 | ▲ 11% |
| Retained profit | € -22,816 | € -16,290 | € 32,678 | ▲ € 48,968 |
| Bank debt | € 72,414 | € 59,360 | € 72,993 | ▲ 23% |
| Balance sheet total | € 216,691 | € 234,964 | € 516,081 | ▲ 120% |
Key figures of robatherm Belgium, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to robatherm Belgium?
What happened at robatherm Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
robatherm Belgium is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 48,968 (▲ € 42,442 vs 2022). filed late Source: NBB ↗
- DMD Partners sprl became a director. NBB
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,401 profit in 2021 to € 48,968 profit in 2023.
Paid € 18,751 in corporate taxes since 2021.
Best year ever: 2023, with € 48,968 profit.
Management
The stake of Air Technology Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
robatherm BelgiumBehind robatherm Belgium is DMD Partners sprl. The shares are held by Air Technology Holding (100%).
Directors
According to the 2023 annual accounts
Director · represented by Francis Devillers
Also active at: Air Technology Holding
since 2019
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Rauwez 25
1450 Chastre
Fastré 739
4654 Herve
Active since 6 September 2012
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
- 0848.485.427
- VAT number
- BE 0848.485.427
- Registered office
- Rue du Rauwez 25, 1450 Chastre
- Names & denominations
- robatherm Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 September 2012
- Peppol
- Not registered
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Handelsbemiddeling in de groothandel in andere specifieke goederen
Bouw van civieltechnische werken voor vloeistoffen, neg