ROBERFROID
0406.173.147 · rovalta.com · 22/09/2026
ACTIVE
ROBERFROID
Financial year 2025 · closed on 30/09/2025
Net result
-42,4 k €
-118.6% YoY
Gross margin
185,4 k €
-1.4% YoY
Equity
4,7 M €
+2.2% YoY
Workforce
0,0 ETP
Overview
What does ROBERFROID do?
ROBERFROID is a Private company with limited liability incorporated in 1968. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0406.173.147
Incorporation
16/12/1968
Legal form
Private company with limited liability
Registered office
Zoutelaan 159
8300 Knokke-Heist · FlandreSee on map
8300 Knokke-Heist · FlandreSee on map
Contributed capital
1 445 000,00 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Activities (NACE)
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2025 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 185,4 k € | -1.4% | 188,1 k € | -11.1% | 211,6 k € | -18.3% | 259 k € | -27.4% | 356,7 k € | +10.8% | 322 k € | +3.4% | 311,4 k € | +22.6% | 254,1 k € | +4.8% | 242,5 k € | -3.5% | 251,2 k € | +29.1% | 194,6 k € | +3.1% | 188,8 k € | +19.3% | 158,3 k € | -61.2% | 407,7 k € | -82.8% | 2,4 M € | +27.6% | 1,9 M € |
| EBITDA | 136,6 k € | +6.6% | 128,1 k € | -26.5% | 174,2 k € | -21.2% | 221 k € | -19.0% | 273 k € | -5.7% | 289,6 k € | +10.2% | 262,7 k € | +18.2% | 222,2 k € | +7.1% | 207,5 k € | -6.1% | 221 k € | +36.8% | 161,5 k € | +27.7% | 126,4 k € | -8.8% | 138,6 k € | -64.2% | 387 k € | -83.4% | 2,3 M € | +25.8% | 1,8 M € |
| Operating result | -56,1 k € | -43.6% | -39,1 k € | -217% | 33,3 k € | -52.9% | 70,6 k € | +1069% | 6 k € | -95.1% | 122,6 k € | -0.5% | 123,2 k € | +13.8% | 108,2 k € | +15.4% | 93,8 k € | -10.7% | 105,1 k € | +117% | 48,3 k € | +241% | 14,2 k € | +204% | -13,6 k € | +93.3% | -201,4 k € | -109% | 2,3 M € | +34.2% | 1,7 M € |
| Net result | -42,4 k € | -119% | -19,4 k € | +56.7% | -44,8 k € | -226% | 35,7 k € | +227% | -28,1 k € | -126% | 106,8 k € | +0.7% | 106 k € | +48.6% | 71,3 k € | +63.3% | 43,7 k € | -21.9% | 55,9 k € | +113% | -417,6 k € | -930% | -40,5 k € | -21.1% | -33,5 k € | -169% | 48,6 k € | -96.7% | 1,5 M € | +36.7% | 1,1 M € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 4,7 M € | +2.2% | 4,6 M € | -0.4% | 4,6 M € | -6.0% | 4,9 M € | +19.8% | 4,1 M € | -1.0% | 4,1 M € | +2.6% | 4 M € | +2.7% | 3,9 M € | +1.8% | 3,9 M € | +1.1% | 3,8 M € | +1.5% | 3,8 M € | -10.0% | 4,2 M € | +12.9% | 3,7 M € | -0.9% | 3,7 M € | +1.3% | 3,7 M € | +68.1% | 2,2 M € |
| Total assets | 5,8 M € | +0.6% | 5,7 M € | -4.6% | 6 M € | -12.2% | 6,8 M € | +26.6% | 5,4 M € | -4.2% | 5,6 M € | -0.6% | 5,7 M € | -3.8% | 5,9 M € | -0.9% | 6 M € | -2.7% | 6,1 M € | -2.9% | 6,3 M € | -4.7% | 6,6 M € | -2.3% | 6,8 M € | -3.9% | 7 M € | +26.1% | 5,6 M € | -0.5% | 5,6 M € |
| Cash | 82,9 k € | -92.5% | 1,1 M € | +107% | 536,2 k € | -27.7% | 741,3 k € | +1004% | 67,2 k € | +372% | 14,2 k € | -52.2% | 29,7 k € | -54.6% | 65,6 k € | +182% | 23,3 k € | -55.3% | 52 k € | -71.5% | 182,4 k € | -42.4% | 316,6 k € | +6.8% | 296,4 k € | -83.7% | 1,8 M € | -39.3% | 3 M € | +601% | 427,7 k € |
| Debts | 935,4 k € | -1.4% | 948,5 k € | -20.0% | 1,2 M € | -13.7% | 1,4 M € | +69.4% | 810,6 k € | -20.5% | 1 M € | -9.1% | 1,1 M € | -21.1% | 1,4 M € | -6.4% | 1,5 M € | -10.9% | 1,7 M € | -11.0% | 1,9 M € | +7.3% | 1,8 M € | -7.8% | 1,9 M € | -9.4% | 2,1 M € | +203% | 705,2 k € | -76.0% | 2,9 M € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 21 ended
Active mandates
Sabine Van Caenegem
ActiveEnded mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
CP & PARTNERS● Active | 0459.779.109 |
GENTSE TAPIJTHALLEN● Active | 0428.494.728 |
HOLDING PVC● Active | 0559.858.759 |
MEDICIS INVEST● Active | 0450.838.281 |
SANDRINE● Active | 0556.666.964 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/04/2026 | 24/04/2025 | 03/04/2024 | 23/03/2023 | 28/04/2022 | 22/03/2021 |
| General meeting | 31/03/2026 | 31/03/2025 | 02/03/2024 | 04/03/2023 | 31/03/2022 | 06/03/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 31/03/2026 | 29/04/2026 | Dutch | |
| Abridged model | 30/09/2024 | 31/03/2025 | 24/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 02/03/2024 | 03/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 04/03/2023 | 23/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 31/03/2022 | 28/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 06/03/2021 | 22/03/2021 | Dutch | |
| Abridged model | 30/09/2019 | 07/03/2020 | 25/03/2020 | Dutch | |
| Abridged model | 31/12/2017 | 05/06/2018 | 29/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 16/06/2017 | 13/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 24/05/2016 | 02/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 02/06/2015 | 22/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 08/04/2014 | 25/04/2014 | Dutch | |
| Abridged model | 31/12/2012 | 03/05/2013 | 02/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 02/05/2012 | 04/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 12/04/2011 | 10/05/2011 | Dutch | |
| Abridged model | 31/12/2009 | 08/06/2010 | 08/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 14/03/2009 | 30/03/2009 | Dutch | |
| Abridged model | 31/12/2007 | 08/04/2008 | 21/04/2008 | Dutch | |
| Abridged model | 31/12/2006 | 08/05/2007 | 25/05/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 21 ended
Active mandates
Sabine Van Caenegem
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring27/11/2024KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring20/08/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring04/05/2021RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other18/01/2019BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office08/09/2016MAATSCHAPPELIJKE ZETEL
- Mandates11/08/2016ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Mandates12/07/2016ONTSLAGEN - BENOEMINGEN
- Mandates12/08/2010ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-42,4 k €↓
- 2023Annual accounts 2023-19,4 k €↑
- 2022Annual accounts 2022-44,8 k €↓
- 2021Annual accounts 202135,7 k €↑
- 2017Annual accounts 2017-28,1 k €↓
- 2016Annual accounts 2016106,8 k €↑
- 2015Annual accounts 2015106 k €↑
- 2014Annual accounts 201471,3 k €↑
- 2013Annual accounts 201343,7 k €↓
- 2012Annual accounts 201255,9 k €↑
- 2011Annual accounts 2011-417,6 k €↓
- 2010Annual accounts 2010-40,5 k €↓
- 2009Annual accounts 2009-33,5 k €↓
- 2008Annual accounts 200848,6 k €↓
- 2007Annual accounts 20071,5 M €↑
- 2006Annual accounts 20061,1 M €
- 16/12/1968IncorporationPrivate company with limited liability