ACTIVE

ROBERTO

Financial year 2025 · closed on 31/12/2025
Net result
-19,6 k €
+14.9% YoY
Gross margin
156,8 k €
+8.7% YoY
Equity
-26,1 k €
-298.2% YoY

What does ROBERTO do?

ROBERTO is a Private limited company incorporated in 1982. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.789.337
Incorporation
20/12/1982
Legal form
Private limited company
Registered office
Rue des Bougainvillées 3
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
30 986,69 €
Latest accounts
31/12/2025
Joint committees (2)
  • 201
  • 314
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin156,8 k €144,3 k €147,3 k €144,5 k €123,2 k €78,1 k €128,5 k €133 k €132,8 k €113,1 k €110,2 k €117,7 k €104 k €113 k €94,5 k €113,6 k €100,8 k €98,1 k €88,4 k €99,9 k €
EBITDA-4,8 k €-11,4 k €4,4 k €16,1 k €34,6 k €1,5 k €12,5 k €18,1 k €20,8 k €14,4 k €22,8 k €4,7 k €10,3 k €29,2 k €17,8 k €29,1 k €17,9 k €30,2 k €24,9 k €42,8 k €
Operating result-15,2 k €-19,9 k €-4,4 k €8,7 k €21,4 k €-10,7 k €2,9 k €11 k €13,7 k €-872,1 €7,4 k €-10,5 k €-5,2 k €9,2 k €1,2 k €12,5 k €-3,8 k €8,4 k €4,2 k €24,9 k €
Net result-19,6 k €-23 k €-6,7 k €5,3 k €19,8 k €-12,3 k €1,3 k €7,2 k €8,1 k €-3,2 k €12,1 k €-11,5 k €1 k €5,3 k €-3,1 k €7,3 k €-12,4 k €386,4 €-3,6 k €16,5 k €
Balance sheet
Equity-26,1 k €-6,6 k €16,4 k €23,2 k €17,9 k €-1,9 k €10,3 k €9,1 k €1,9 k €-6,2 k €-3 k €-15,1 k €-3,5 k €-4,6 k €-9,8 k €-6,7 k €-14 k €-1,6 k €-2 k €1,6 k €
Total assets145,2 k €72,3 k €62,9 k €75,5 k €58,2 k €54,4 k €62,2 k €45 k €52,6 k €28,6 k €37 k €48,7 k €63 k €81,3 k €74,7 k €92,8 k €109,3 k €128,8 k €143,1 k €102,4 k €
Cash4,7 k €698,5 €11,4 k €33,3 k €19,6 k €1,4 k €7,1 k €5,4 k €4,3 k €5,6 k €3 k €1,3 k €4,3 k €1,7 k €2,3 k €5,9 k €6,3 k €3,9 k €13,7 k €13,8 k €
Debts171,4 k €78,8 k €46,4 k €52,3 k €40,4 k €56,4 k €51,8 k €35,9 k €50,5 k €34,8 k €40 k €63,7 k €66,5 k €85,9 k €84,5 k €99,6 k €123,3 k €128,3 k €142,7 k €100,7 k €
Other
Workforce2,3 ETP2,9 ETP2,3 ETP2,1 ETP2,0 ETP2,2 ETP2,2 ETP2,3 ETP2,2 ETP2,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 12 ended

Active mandates

FREDERIC FERNANDEZ Y RAMOS

Administrator - manager

Active

Ended mandates

ROBMA

Manager · since 01 novembre 2007 · 0429.374.359

Represented by Mariane Fonze

Ended
Frederic Fernandez Y Ramos

Manager · since 27 novembre 1998

Ended
Rufino Fernandez Y Ramos

Manager · since 20 décembre 1982

Ended
FREDERIC FERNADEZ Y RAMOS

Director

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202629/07/202529/08/202401/06/202322/06/202214/06/2021
General meeting20/08/202606/05/202507/05/202402/05/202303/05/202203/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202520/08/202625/08/2026FrenchPDF
Micro model31/12/202406/05/202529/07/2025FrenchPDF
Micro model31/12/202307/05/202429/08/2024FrenchPDF
Micro model31/12/202202/05/202301/06/2023FrenchPDF
Micro model31/12/202103/05/202222/06/2022FrenchPDF
Micro model31/12/202003/05/202114/06/2021FrenchPDF
Micro model31/12/201904/05/202019/08/2020FrenchPDF
Micro model31/12/201806/05/201925/07/2019FrenchPDF
Micro model31/12/201708/05/201813/06/2018FrenchPDF
Micro model31/12/201602/05/201713/09/2017FrenchPDF
Abridged model31/12/201502/05/201631/08/2016FrenchPDF
Abridged model31/12/201404/05/201522/07/2015FrenchPDF
Abridged model31/12/201305/05/201409/09/2014FrenchPDF
Abridged model31/12/201206/05/201322/09/2013FrenchPDF
Abridged model31/12/201107/05/201222/10/2012FrenchPDF
Abridged model31/12/201002/05/201122/11/2011FrenchPDF
Abridged model31/12/200903/05/201028/09/2010FrenchPDF
Abridged model31/12/200830/06/200915/10/2009FrenchPDF
Abridged model31/12/200710/06/200822/07/2008FrenchPDF
Abridged model31/12/200607/05/200701/08/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 12 ended

Active mandates

FREDERIC FERNANDEZ Y RAMOS

Administrator - manager

Active

Ended mandates

ROBMA

Manager · since 01 novembre 2007 · 0429.374.359

Represented by Mariane Fonze

Ended
Frederic Fernandez Y Ramos

Manager · since 27 novembre 1998

Ended
Rufino Fernandez Y Ramos

Manager · since 20 décembre 1982

Ended
FREDERIC FERNADEZ Y RAMOS

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/02/2024
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates12/04/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/02/2011
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2025
    Annual accounts 2025-19,6 k €
  2. 2024
    Annual accounts 2024-23 k €
  3. 2023
    Annual accounts 2023-6,7 k €
  4. 2022
    Annual accounts 20225,3 k €
  5. 2021
    Annual accounts 202119,8 k €
  6. 2020
    Annual accounts 2020-12,3 k €
  7. 2019
    Annual accounts 20191,3 k €
  8. 2018
    Annual accounts 20187,2 k €
  9. 2017
    Annual accounts 20178,1 k €
  10. 2016
    Annual accounts 2016-3,2 k €
  11. 2015
    Annual accounts 201512,1 k €
  12. 2014
    Annual accounts 2014-11,5 k €
  13. 2013
    Annual accounts 20131 k €
  14. 2012
    Annual accounts 20125,3 k €
  15. 2011
    Annual accounts 2011-3,1 k €
  16. 2010
    Annual accounts 20107,3 k €
  17. 2009
    Annual accounts 2009-12,4 k €
  18. 2008
    Annual accounts 2008386,4 €
  19. 2007
    Annual accounts 2007-3,6 k €
  20. 2006
    Annual accounts 200616,5 k €
  21. 20/12/1982
    IncorporationPrivate limited company