NORMAL SITUATION

Roby

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Company — Normal situation.

Financial year 2023 · Closed on 19/12/2023

Net result185,1 k €+22,7 %over 1 year

Gross margin246,5 k €-35,0 %over 1 year

Equity637,6 k €+40,9 %over 1 year

Identity

Source · BCE/KBO

Roby is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0415.459.512
Legal form: Public limited company
Contributed capital: 280 000,00 €
Latest accounts: 19/12/2023

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 47 filings

Trend over 18 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	246,5 k €	-35.0%	379,1 k €	+10.0%	344,6 k €	-22.7%	445,8 k €	+3.5%	430,7 k €
EBITDA	246,5 k €	+1.9%	241,9 k €	+15.6%	209,3 k €	-22.4%	269,7 k €	+13.8%	237,1 k €
Operating result	241,7 k €	+18.9%	203,4 k €	+25.8%	161,7 k €	-25.3%	216,4 k €	+40.4%	154,1 k €
Net result	185,1 k €	+22.7%	150,8 k €	+29.5%	116,5 k €	-25.1%	155,5 k €	+39.9%	111,2 k €
Balance sheet
Equity	637,6 k €	+40.9%	452,4 k €	+0.2%	451,6 k €	-20.9%	571 k €	-16.7%	685,5 k €
Total assets	858 k €	-17.5%	1 M €	+13.3%	918,2 k €	-15.4%	1,1 M €	-10.5%	1,2 M €
Cash	295,3 k €	-38.2%	477,4 k €	+16.3%	410,6 k €	-22.8%	531,7 k €	-16.1%	634 k €
Debts	220,4 k €	-62.5%	587,4 k €	+25.9%	466,6 k €	-9.3%	514,5 k €	-2.5%	528 k €
Other
Workforce	–		3,6 ETP	-2.7%	3,7 ETP	-32.7%	5,5 ETP	-14.1%	6,4 ETP

Board of directors

Source · NBB, accounts to 19/12/2023

2 active · 4 ended

Active mandates

GIOVANNI ROBESYN

Managing director · since 04 juin 2019 · until 04 juin 2025

Active

IDA HELIN

Director · since 04 juin 2019 · until 04 juin 2025

Active

Ended mandates

GIOVANNI ROBESYN

Managing director · since 04 juin 2013 · until 04 juin 2019

Ended

HELIN IDA

Director · since 04 juin 2013 · until 04 juin 2019

Ended

GIOVANNI ROBESYN

Managing director · since 04 juin 2007 · until 04 juin 2013

Ended

IDA HELIN

Director · since 04 juin 2007 · until 04 juin 2013

Ended

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	19/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/04/2024	07/06/2023	04/07/2022	08/06/2021	03/06/2020	06/06/2019
General meeting	31/03/2024	05/06/2023	07/06/2022	07/06/2021	02/06/2020	03/06/2019
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 47 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	19/12/2023	31/03/2024	05/04/2024	Dutch	PDF
Abridged model	31/12/2022	05/06/2023	07/06/2023	Dutch	PDF
Abridged model	31/12/2021	07/06/2022	04/07/2022	Dutch	PDF
Abridged model	31/12/2020	07/06/2021	08/06/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	03/06/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	06/06/2019	Dutch	PDF
Abridged model	31/12/2017	04/06/2018	05/06/2018	Dutch	PDF
Abridged model	31/12/2016	05/06/2017	13/06/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	15/06/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	03/06/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	17/06/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	13/06/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	07/06/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	08/06/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	03/06/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	03/06/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	05/06/2007	Dutch	PDF
Abridged model	31/12/2005	05/06/2006	07/06/2006	Dutch	PDF
Abridged model	31/12/2004	06/06/2005	15/06/2005	Dutch	PDF
Abridged model	31/12/2003	07/06/2004	17/06/2004	Dutch	PDF
Abridged model	31/12/2002	02/06/2003	24/06/2003	Dutch	PDF
Abridged model	31/12/2001	03/06/2002	25/06/2002	Dutch	PDF
Abridged model	31/12/2000	29/06/2001	06/07/2001	Dutch	PDF
Abridged model	31/12/1999	20/06/2000	25/09/2000	Dutch	PDF
Abridged model	31/12/1998	19/06/1999	01/12/1999	Dutch	PDF
Abridged model	31/12/1997	20/06/1998	23/09/1998	Dutch	—
Abridged model	31/12/1996	21/06/1997	07/07/1997	Dutch	—
Abridged model	31/12/1995	15/06/1996	01/07/1996	Dutch	—
Abridged model	31/12/1994	17/06/1995	16/10/1995	Dutch	—
Abridged model	31/12/1993	18/06/1994	15/07/1994	Dutch	—
Abridged model	31/12/1992	07/06/1993	22/07/1993	Dutch	—
Abridged model	31/12/1991	01/06/1992	07/07/1992	Dutch	—
Abridged model	31/12/1990	03/06/1991	01/10/1991	Dutch	—
Abridged model	31/12/1989	10/03/1990	30/08/1990	Dutch	—
Abridged model	31/12/1988	05/06/1989	29/12/1989	Dutch	—
Abridged model	31/12/1987	06/06/1988	20/07/1988	Dutch	—
Abridged model	31/12/1986	09/06/1987	13/07/1987	Dutch	—
Abridged model	31/12/1985	09/06/1986	22/12/1986	Dutch	—
Abridged model	31/12/1984	03/06/1985	25/06/1985	English	—
m903-p	31/12/1983	04/06/1984	21/09/1984	English	—
m903-p	31/12/1982	06/06/1983	08/07/1983	English	—
m903-p	31/12/1981	07/06/1982	23/06/1982	English	—
m900-p	31/12/1980	01/01/9999	29/06/1981	English	—
m900-p	31/12/1979	01/01/9999	12/06/1980	English	—
m900-p	31/12/1978	01/01/9999	29/06/1979	English	—
m900-p	31/12/1977	01/01/9999	29/06/1978	English	—

Indicative valuation

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.

Board of directors

Source · NBB, accounts to 19/12/2023

2 active · 4 ended

Active mandates

GIOVANNI ROBESYN

Managing director · since 04 juin 2019 · until 04 juin 2025

Active

IDA HELIN

Director · since 04 juin 2019 · until 04 juin 2025

Active

Ended mandates

GIOVANNI ROBESYN

Managing director · since 04 juin 2013 · until 04 juin 2019

Ended

HELIN IDA

Director · since 04 juin 2013 · until 04 juin 2019

Ended

GIOVANNI ROBESYN

Managing director · since 04 juin 2007 · until 04 juin 2013

Ended

IDA HELIN

Director · since 04 juin 2007 · until 04 juin 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring29/02/2024
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring26/10/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares04/09/2023
KAPITAAL - AANDELEN
PDF
Registered office11/01/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates01/07/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/07/2013
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares02/04/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates16/07/2007
ONTSLAGEN - BENOEMINGEN
PDF

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

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Timeline

2023
Annual accounts 2023185,1 k €↑
2022
Annual accounts 2022150,8 k €↑
2021
Annual accounts 2021116,5 k €↓
2020
Annual accounts 2020155,5 k €↑
2019
Annual accounts 2019111,2 k €↓
2018
Annual accounts 2018127,3 k €↑
2017
Annual accounts 201776,2 k €↓
2016
Annual accounts 201681,7 k €↓
2015
Annual accounts 2015140,6 k €↑
2014
Annual accounts 201498,8 k €↓
2013
Annual accounts 2013142,7 k €↑
2012
Annual accounts 2012120,1 k €↓
2011
Annual accounts 2011139,2 k €↓
2010
Annual accounts 2010149,3 k €↓
2009
Annual accounts 2009212,5 k €↑
2008
Annual accounts 2008158 k €↓
2007
Annual accounts 2007287 k €↑
2006
Annual accounts 2006200 k €

Roby

Overview

Identity

Financials

Board of directors

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

Timeline