ACTIVE

ROBA METALS

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Financial year 2025 · closed on 31/12/2025

Net result

957,4 k €

-40.7% YoY

Revenue

59,1 M €

-7.3% YoY

Equity

40,4 M €

+2.4% YoY

Workforce

36,3 ETP

+8.7% YoY

What does ROBA METALS do?

ROBA METALS is a Public limited company incorporated in 1961. Its main activity is: Wholesale of metals and metal ores. Its registered office is in Genk. It employs on average 36,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0400.974.739

Incorporation

08/06/1961

Legal form

Public limited company

Registered office

Slingerweg 31
3600 Genk · FlandreSee on map

Contributed capital

11 674 640,37 €

Latest accounts

31/12/2025

Average workforce

36,3 ETP

Activities (NACE)

46720Wholesale of metals and metal ores· main 46820Wholesale trade, except of motor vehicles and motorcycles 51520Air transport 46772Wholesale of waste and scrap 46872Wholesale trade, except of motor vehicles and motorcycles 51570Air transport

Joint committees (2)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2006
Income statement
Revenue	59,1 M €	-7.3%	63,8 M €	-32.8%	95 M €	-13.0%	109,1 M €	+10.1%	99,1 M €	+89.3%	52,3 M €	-10.3%	58,4 M €	-2.6%	59,9 M €	+11.5%	53,7 M €	+31.7%	40,8 M €	-19.9%	51 M €	+20.7%	42,2 M €	-11.6%	47,8 M €	-8.3%	52,1 M €	-9.4%	57,5 M €	+41.5%	40,7 M €	-6.8%	43,6 M €	-43.9%	77,8 M €	+63.8%	47,5 M €
EBITDA	331 k €	-53.9%	718,7 k €	-80.7%	3,7 M €	-20.4%	4,7 M €	+11.1%	4,2 M €	+320%	1 M €	+6.5%	942,1 k €	+9.0%	864,1 k €	-23.6%	1,1 M €	-15.1%	1,3 M €	+495%	-336,9 k €	-125%	1,3 M €	+35.0%	994,6 k €	-28.3%	1,4 M €	-38.3%	2,2 M €	+74.4%	1,3 M €	+301%	321,4 k €	-89.7%	3,1 M €	+73.7%	1,8 M €
Operating result	137,1 k €	-74.6%	540 k €	-84.9%	3,6 M €	-21.5%	4,6 M €	+11.0%	4,1 M €	+356%	902,3 k €	+7.5%	839,7 k €	+8.7%	772,3 k €	-25.4%	1 M €	-16.9%	1,2 M €	+273%	333,5 k €	-52.8%	706,2 k €	-31.5%	1 M €	-0.2%	1 M €	-55.2%	2,3 M €	+56.8%	1,5 M €	+525%	235,2 k €	-88.8%	2,1 M €	+15.5%	1,8 M €
Net result	957,4 k €	-40.7%	1,6 M €	-56.6%	3,7 M €	+2.6%	3,6 M €	+15.3%	3,1 M €	+313%	762,2 k €	+14.7%	664,7 k €	+4.6%	635,6 k €	-19.9%	793,1 k €	-17.0%	955,8 k €	+178%	343,9 k €	-47.2%	651,8 k €	-22.5%	841,3 k €	-11.1%	946 k €	-44.6%	1,7 M €	+13.3%	1,5 M €	+41475%	-3,6 k €	-100%	1,5 M €	+31.5%	1,1 M €
Balance sheet
Equity	40,4 M €	+2.4%	39,4 M €	+4.3%	37,8 M €	+10.9%	34,1 M €	+11.9%	30,4 M €	+11.3%	27,3 M €	+2.9%	26,6 M €	+2.6%	25,9 M €	+2.5%	25,3 M €	+3.2%	24,5 M €	+4.1%	23,5 M €	+1.5%	23,2 M €	+2.9%	22,5 M €	+3.9%	21,7 M €	+4.6%	20,7 M €	+9.0%	19 M €	+8.6%	17,5 M €	-0.0%	17,5 M €	+310%	4,3 M €
Total assets	50 M €	-0.6%	50,3 M €	+1.0%	49,8 M €	-2.3%	51 M €	-7.6%	55,2 M €	+52.7%	36,2 M €	+4.5%	34,6 M €	-2.8%	35,6 M €	-11.8%	40,4 M €	+27.8%	31,6 M €	-5.3%	33,4 M €	+8.6%	30,7 M €	+8.1%	28,4 M €	+2.2%	27,8 M €	-0.0%	27,8 M €	-11.4%	31,4 M €	+53.1%	20,5 M €	-50.3%	41,2 M €	+87.5%	22 M €
Cash	239,5 k €	+221%	74,6 k €	+5.0%	71,1 k €	-84.9%	470,4 k €	-38.6%	766,4 k €	-21.9%	981,4 k €	+161%	375,9 k €	-51.1%	769,1 k €	-87.7%	6,3 M €	+1382%	422,5 k €	+13.0%	373,7 k €	+1.3%	369,1 k €	-6.2%	393,3 k €	+429%	74,4 k €	-81.9%	411,7 k €	+107%	198,5 k €	-58.7%	480,8 k €	+82.6%	263,4 k €	+15456%	1,7 k €
Debts	9,6 M €	-11.4%	10,8 M €	-7.6%	11,7 M €	-29.3%	16,5 M €	-32.6%	24,5 M €	+183%	8,7 M €	+11.9%	7,7 M €	-17.7%	9,4 M €	-37.0%	14,9 M €	+114%	7 M €	-27.6%	9,6 M €	+29.9%	7,4 M €	+28.6%	5,8 M €	-3.9%	6 M €	-12.9%	6,9 M €	-43.3%	12,2 M €	+329%	2,8 M €	-87.9%	23,5 M €	+33.4%	17,6 M €
Other
Workforce	36,3 ETP	+8.7%	33,4 ETP	+4.4%	32,0 ETP	+8.8%	29,4 ETP	+12.2%	26,2 ETP	+0.4%	26,1 ETP	-4.4%	27,3 ETP	+3.4%	26,4 ETP	+4.3%	25,3 ETP	+5.4%	24,0 ETP	+13.2%	21,2 ETP	+5.0%	20,2 ETP	+8.6%	18,6 ETP	+18.5%	15,7 ETP	+10.6%	14,2 ETP	+10.1%	12,9 ETP	+5.7%	12,2 ETP	0.0%	12,2 ETP	+67.1%	7,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 21 ended

Active mandates

FLORIN NEGULESCU

Director · since 28 août 2020 · until 03 juin 2026

Active

PAUL S. COHN

Managing director · since 28 août 2020 · until 03 juin 2026

Active

Ended mandates

ROGER G.M. VAN GEERTERUY

Director · since 28 août 2020 · until 31 décembre 2022

Ended

ROGER G.M. VAN GEERTERUY

Director · since 28 août 2020 · until 03 juin 2026

Ended

Florin Negulescu

Director · since 11 septembre 2014 · until 03 juin 2020

Ended

FLORIN NEGULESCU

Director · since 11 septembre 2014 · until 27 août 2020

Ended

At this address

Other companies at this address

Company	CBE no.
ROBA METAL PROCESSING● Active	0458.655.194

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/06/2026	09/07/2025	03/07/2024	09/06/2023	01/07/2022	01/07/2021
General meeting	23/06/2026	04/06/2025	05/06/2024	07/06/2023	01/06/2022	19/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	23/06/2026	24/06/2026	Dutch	PDF
Full modelCorrection	31/12/2024	04/06/2025	09/07/2025	Dutch	PDF
Full model	31/12/2024	04/06/2025	07/07/2025	Dutch	PDF
Full model	31/12/2023	05/06/2024	03/07/2024	Dutch	PDF
Full model	31/12/2022	07/06/2023	09/06/2023	Dutch	PDF
Full model	31/12/2021	01/06/2022	01/07/2022	Dutch	PDF
Full model	31/12/2020	19/06/2021	01/07/2021	Dutch	PDF
Full model	31/12/2019	27/08/2020	03/09/2020	Dutch	PDF
Full model	31/12/2018	26/06/2019	01/07/2019	Dutch	PDF
Full model	31/12/2017	06/06/2018	14/06/2018	Dutch	PDF
Full model	31/12/2016	07/06/2017	12/06/2017	Dutch	PDF
Full model	31/12/2015	01/06/2016	09/06/2016	Dutch	PDF
Full model	31/12/2014	03/06/2015	10/06/2015	Dutch	PDF
Full model	31/12/2013	10/09/2014	12/09/2014	Dutch	PDF
Full model	31/12/2012	05/06/2013	13/06/2013	Dutch	PDF
Full model	31/12/2011	06/06/2012	05/07/2012	Dutch	PDF
Full model	31/12/2010	22/06/2011	05/07/2011	Dutch	PDF
Full model	31/12/2009	02/06/2010	23/06/2010	Dutch	PDF
Full model	31/12/2008	03/06/2009	22/06/2009	Dutch	PDF
Full model	31/12/2007	04/06/2008	24/06/2008	Dutch	PDF
Full model	31/12/2006	29/06/2007	12/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 21 ended

Active mandates

FLORIN NEGULESCU

Director · since 28 août 2020 · until 03 juin 2026

Active

PAUL S. COHN

Managing director · since 28 août 2020 · until 03 juin 2026

Active

Ended mandates

ROGER G.M. VAN GEERTERUY

Director · since 28 août 2020 · until 31 décembre 2022

Ended

ROGER G.M. VAN GEERTERUY

Director · since 28 août 2020 · until 03 juin 2026

Ended

Florin Negulescu

Director · since 11 septembre 2014 · until 03 juin 2020

Ended

FLORIN NEGULESCU

Director · since 11 septembre 2014 · until 27 août 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/05/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/10/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/02/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/09/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/12/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/03/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/07/2013
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025957,4 k €↓
02/01/2025
nominationDavy Proesmans — dagelijks bestuurder (directeur)
02/01/2025
nominationPaul Cohn — Bestuurder
02/01/2025
nominationFlorin Negulescu — Bestuurder
2024
Annual accounts 20241,6 M €↓
2023
Annual accounts 20233,7 M €↑
2022
Annual accounts 20223,6 M €↑
02/05/2022
nominationBDO Bedrijfsrevisoren BV - Réviseurs d'Entreprises Burg. SL — commissaris
2021
Annual accounts 20213,1 M €↑
2020
Annual accounts 2020762,2 k €↑
2019
Annual accounts 2019664,7 k €↑
2018
Annual accounts 2018635,6 k €↓
2017
Annual accounts 2017793,1 k €↓
2016
Annual accounts 2016955,8 k €↑
2015
Annual accounts 2015343,9 k €↓
2014
Annual accounts 2014651,8 k €↓
2013
Annual accounts 2013841,3 k €↓
2012
Annual accounts 2012946 k €↓
2011
Annual accounts 20111,7 M €↑
2010
Annual accounts 20101,5 M €↑
2009
Annual accounts 2009-3,6 k €↓
2008
Annual accounts 20081,5 M €↑
2006
Annual accounts 20061,1 M €
08/06/1961
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ROBA METALS

Overview

What does ROBA METALS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline