NORMAL SITUATION

ROBANI

Export PDF

Financial year 2021 · closed on 31/08/2021

Net result

3,8 k €

+107.6% YoY

Gross margin

336 k €

-29.0% YoY

Equity

2,2 M €

+0.2% YoY

Workforce

1,0 ETP

0.0% YoY

Company — Normal situation.

What does ROBANI do?

ROBANI is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0429.432.856

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/08/2021

Average workforce

1,0 ETP

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	336 k €	-29.0%	473,2 k €	-21.5%	603,2 k €	+27.7%	472,3 k €	-35.2%	729,3 k €	+0.4%	726,5 k €	+34.0%	542 k €	-25.9%	731,5 k €	+27.6%	573,3 k €	-8.9%	629,4 k €	+13.3%	555,8 k €	+31.0%	424,2 k €	-15.4%	501,2 k €	-24.1%	660,4 k €	-19.3%	817,9 k €	+22.5%	667,9 k €
EBITDA	288,6 k €	-28.1%	401,5 k €	-25.1%	536 k €	+51.3%	354,2 k €	-44.7%	640,2 k €	+1.8%	628,7 k €	+41.3%	444,8 k €	-29.4%	629,8 k €	+31.4%	479,3 k €	-10.0%	532,3 k €	+16.2%	458,2 k €	+39.5%	328,4 k €	-19.2%	406,6 k €	-24.0%	535,2 k €	-26.4%	727,6 k €	+23.4%	589,5 k €
Operating result	40,3 k €	+185%	-47,5 k €	-155%	86,1 k €	-8.5%	94,1 k €	-45.4%	172,4 k €	+3.3%	166,8 k €	+173%	61,2 k €	-75.5%	249,3 k €	+204%	82,1 k €	-45.6%	150,9 k €	-5.1%	158,9 k €	+6.2%	149,6 k €	-44.2%	268,1 k €	-31.9%	393,5 k €	+52.3%	258,4 k €	-32.2%	381,3 k €
Net result	3,8 k €	+108%	-49,3 k €	-576%	10,4 k €	-5.0%	10,9 k €	-86.0%	77,8 k €	+605%	11 k €	-71.9%	39,2 k €	-78.1%	179 k €	+538%	28 k €	-52.2%	58,6 k €	-11.4%	66,2 k €	-38.9%	108,3 k €	-81.0%	570,9 k €	-21.1%	723,4 k €	+106%	351,1 k €	+39.4%	251,8 k €
Balance sheet
Equity	2,2 M €	+0.2%	2,2 M €	-2.1%	2,3 M €	+0.5%	2,3 M €	+0.5%	2,3 M €	+3.5%	2,2 M €	+0.5%	2,2 M €	+1.8%	2,1 M €	+5.1%	2 M €	+1.4%	2 M €	-0.4%	2 M €	+3.4%	2 M €	+5.9%	1,8 M €	+34.3%	1,4 M €	+30.8%	1 M €	+31.4%	798,8 k €
Total assets	4,4 M €	-0.5%	4,4 M €	-10.0%	4,9 M €	-13.8%	5,7 M €	-18.1%	6,9 M €	+8.5%	6,4 M €	-26.6%	8,7 M €	+44.2%	6 M €	-10.7%	6,7 M €	+29.6%	5,2 M €	-4.1%	5,4 M €	+14.1%	4,7 M €	+59.7%	3 M €	+7.0%	2,8 M €	-53.8%	6 M €	+171%	2,2 M €
Cash	340,7 k €	-29.6%	483,9 k €	+25.4%	385,8 k €	-35.0%	593,9 k €	+37.8%	431 k €	+108%	206,9 k €	-27.4%	285 k €	+3.1%	276,4 k €	-26.3%	375,2 k €	+10.7%	339 k €	-7.1%	365 k €	-32.9%	544 k €	-42.3%	943,1 k €	+104%	462,5 k €	+265%	126,6 k €	-72.5%	460,5 k €
Debts	2,1 M €	-1.2%	2,1 M €	-17.0%	2,6 M €	-23.4%	3,4 M €	-27.2%	4,6 M €	+11.2%	4,2 M €	-35.7%	6,5 M €	+67.7%	3,9 M €	-17.6%	4,7 M €	+47.4%	3,2 M €	-6.3%	3,4 M €	+21.5%	2,8 M €	+148%	1,1 M €	-19.6%	1,4 M €	-71.7%	5 M €	+250%	1,4 M €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 31/08/2021 · 1 active · 1 ended

Active mandates

Annie De Schepper

Director

Active

Ended mandates

annie de schepper

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/08/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	8 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2022	27/08/2021	30/11/2020	30/10/2019	28/09/2018	31/08/2017
General meeting	01/02/2022	05/07/2021	28/11/2020	10/10/2019	26/09/2018	31/07/2017
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 days

Filings

Annual accounts filings

34 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/08/2021	01/02/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	05/07/2021	27/08/2021	Dutch	PDF
Abridged model	31/12/2019	28/11/2020	30/11/2020	Dutch	PDF
Abridged model	31/12/2018	10/10/2019	30/10/2019	Dutch	PDF
Abridged model	31/12/2017	26/09/2018	28/09/2018	Dutch	PDF
Abridged model	31/12/2016	31/07/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	28/09/2016	30/09/2016	Dutch	PDF
Abridged model	31/12/2014	30/09/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	26/09/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2012	18/10/2013	30/10/2013	Dutch	PDF
Abridged model	31/12/2011	08/11/2012	28/12/2012	Dutch	PDF
Abridged model	31/12/2010	15/12/2011	22/12/2011	Dutch	PDF
Abridged model	31/12/2009	25/08/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	28/08/2009	07/10/2009	Dutch	PDF
Abridged model	31/12/2007	07/10/2008	10/10/2008	Dutch	PDF
Abridged model	31/12/2006	30/08/2007	27/09/2007	Dutch	PDF
Abridged model	31/12/2005	16/08/2006	18/08/2006	Dutch	PDF
Abridged model	31/12/2004	20/09/2005	29/09/2005	Dutch	PDF
Abridged model	31/12/2003	28/06/2004	21/09/2004	Dutch	PDF
Abridged model	31/12/2002	08/10/2003	30/10/2003	Dutch	PDF
Abridged model	30/06/2001	31/01/2002	07/11/2002	Dutch	PDF
Abridged model	31/12/1999	29/09/2000	12/10/2000	Dutch	PDF
Abridged model	31/12/1998	23/09/1999	22/10/1999	Dutch	PDF
Abridged model	31/12/1997	08/06/1998	28/07/1998	Dutch	—

View all 34 filings

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 31/08/2021 · 1 active · 1 ended

Active mandates

Annie De Schepper

Director

Active

Ended mandates

annie de schepper

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2021
Annual accounts 20213,8 k €↑
2020
Annual accounts 2020-49,3 k €↓
2019
Annual accounts 201910,4 k €↓
2018
Annual accounts 201810,9 k €↓
2017
Annual accounts 201777,8 k €↑
2016
Annual accounts 201611 k €↓
2015
Annual accounts 201539,2 k €↓
2014
Annual accounts 2014179 k €↑
2013
Annual accounts 201328 k €↓
2012
Annual accounts 201258,6 k €↓
2011
Annual accounts 201166,2 k €↓
2010
Annual accounts 2010108,3 k €↓
2009
Annual accounts 2009570,9 k €↓
2008
Annual accounts 2008723,4 k €↑
2007
Annual accounts 2007351,1 k €↑
2006
Annual accounts 2006251,8 k €

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

ROBANI

Overview

What does ROBANI do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline