ROBANI
0429.432.856 · rovalta.com · 27/09/2026
NORMAL SITUATION
ROBANI
Company — Normal situation.
Financial year 2021 · Closed on 31/08/2021
Net result3,8 k €+107,6 %over 1 year
Gross margin336 k €-29,0 %over 1 year
Equity2,2 M €+0,2 %over 1 year
Workforce1,0 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOROBANI 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
Financials
Source · NBB, 34 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 288,6 k € | -28.1% | 401,5 k € | -25.1% | 536 k € | +51.3% | 354,2 k € | -44.7% | 640,2 k € |
| Operating result | 40,3 k € | +185% | -47,5 k € | -155% | 86,1 k € | -8.5% | 94,1 k € | -45.4% | 172,4 k € |
| Net result | 3,8 k € | +108% | -49,3 k € | -576% | 10,4 k € | -5.0% | 10,9 k € | -86.0% | 77,8 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 € |
| 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 € |
| Cash | 340,7 k € | -29.6% | 483,9 k € | +25.4% | 385,8 k € | -35.0% | 593,9 k € | +37.8% | 431 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 € |
| Other | |||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | – | |
Board of directors
Source · NBB, accounts to 31/08/20211 active · 1 ended
Active mandates
Annie De Schepper
ActiveEnded mandates
annie de schepper
EndedFinancials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 34 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/08/2021 | 01/02/2022 | 31/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 05/07/2021 | 27/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 28/11/2020 | 30/11/2020 | Dutch | |
| Abridged model | 31/12/2018 | 10/10/2019 | 30/10/2019 | Dutch | |
| Abridged model | 31/12/2017 | 26/09/2018 | 28/09/2018 | Dutch | |
| Abridged model | 31/12/2016 | 31/07/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 28/09/2016 | 30/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/09/2015 | 30/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 26/09/2014 | 30/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 18/10/2013 | 30/10/2013 | Dutch | |
| Abridged model | 31/12/2011 | 08/11/2012 | 28/12/2012 | Dutch | |
| Abridged model | 31/12/2010 | 15/12/2011 | 22/12/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/08/2010 | 31/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 28/08/2009 | 07/10/2009 | Dutch | |
| Abridged model | 31/12/2007 | 07/10/2008 | 10/10/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/08/2007 | 27/09/2007 | Dutch | |
| Abridged model | 31/12/2005 | 16/08/2006 | 18/08/2006 | Dutch | |
| Abridged model | 31/12/2004 | 20/09/2005 | 29/09/2005 | Dutch | |
| Abridged model | 31/12/2003 | 28/06/2004 | 21/09/2004 | Dutch | |
| Abridged model | 31/12/2002 | 08/10/2003 | 30/10/2003 | Dutch | |
| Abridged model | 30/06/2001 | 31/01/2002 | 07/11/2002 | Dutch | |
| Abridged model | 31/12/1999 | 29/09/2000 | 12/10/2000 | Dutch | |
| Abridged model | 31/12/1998 | 23/09/1999 | 22/10/1999 | Dutch | |
| Abridged model | 31/12/1997 | 08/06/1998 | 28/07/1998 | Dutch | — |
| Abridged model | 31/12/1996 | 09/06/1997 | 09/07/1997 | Dutch | — |
| Abridged model | 31/12/1995 | 10/06/1996 | 08/07/1996 | Dutch | — |
| Abridged model | 31/12/1994 | 12/06/1995 | 26/06/1995 | Dutch | — |
| Abridged model | 31/12/1993 | 13/06/1994 | 28/06/1994 | Dutch | — |
| Abridged model | 31/12/1992 | 14/06/1993 | 23/06/1993 | Dutch | — |
| Abridged model | 31/12/1991 | 08/06/1992 | 18/08/1992 | Dutch | — |
| Abridged model | 31/12/1990 | 10/06/1991 | 13/06/1991 | Dutch | — |
| Abridged model | 31/12/1989 | 11/06/1990 | 20/06/1990 | Dutch | — |
| Abridged model | 31/12/1988 | 12/06/1989 | 03/07/1989 | Dutch | — |
| Abridged model | 31/12/1987 | 13/06/1988 | 30/06/1988 | Dutch | — |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/08/20211 active · 1 ended
Active mandates
Annie De Schepper
ActiveEnded mandates
annie de schepper
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution25/02/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring02/12/2021RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates05/08/2021ONTSLAGEN - BENOEMINGEN
- Mandates24/03/2020ONTSLAGEN - BENOEMINGEN
- Capital / shares25/10/2005KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20213,8 k €↑
- 2020Annual accounts 2020-49,3 k €↓
- 2019Annual accounts 201910,4 k €↓
- 2018Annual accounts 201810,9 k €↓
- 2017Annual accounts 201777,8 k €↑
- 2016Annual accounts 201611 k €↓
- 2015Annual accounts 201539,2 k €↓
- 2014Annual accounts 2014179 k €↑
- 2013Annual accounts 201328 k €↓
- 2012Annual accounts 201258,6 k €↓
- 2011Annual accounts 201166,2 k €↓
- 2010Annual accounts 2010108,3 k €↓
- 2009Annual accounts 2009570,9 k €↓
- 2008Annual accounts 2008723,4 k €↑
- 2007Annual accounts 2007351,1 k €↑
- 2006Annual accounts 2006251,8 k €