ACTIVE

THE ROBIN

Financial year 2024 · closed on 31/12/2024
Net result
26,9 k €
+2801.6% YoY
Revenue
81,3 k €
-3.4% YoY
Equity
62,9 k €
+74.8% YoY

What does THE ROBIN do?

THE ROBIN is a Cooperative company with limited liability incorporated in 1988. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.646.112
Incorporation
30/06/1988
Legal form
Cooperative company with limited liability
Registered office
Wondelgemstraat 192
9000 Gent · FlandreSee on map
Contributed capital
60 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 314
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 24 financial years

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Income statement
Revenue81,3 k €84,2 k €83,6 k €67,8 k €46,7 k €77,6 k €84,6 k €64,3 k €77,6 k €66,2 k €74,1 k €78,9 k €74,6 k €75,8 k €81,3 k €74,6 k €74,7 k €68,9 k €56,9 k €52,4 k €33,2 k €33 k €40,8 k €45 k €
EBITDA42,1 k €14,3 k €27,4 k €25 k €17,7 k €25,3 k €35,5 k €8 k €2,5 k €10,9 k €9,1 k €15,8 k €15,5 k €15,4 k €19,9 k €8,9 k €23,2 k €16,5 k €5,7 k €8,3 k €-12,9 k €-13,3 k €-1,8 k €9,6 k €
Operating result28,1 k €583 €14,8 k €16,2 k €10,4 k €20,9 k €33,1 k €5,4 k €-2,3 k €2,8 k €1,2 k €8,8 k €8,7 k €6,2 k €12,1 k €1,1 k €15,8 k €8,5 k €-1,9 k €3,7 k €-17,6 k €-18 k €-5,9 k €2,2 k €
Net result26,9 k €-996 €13,3 k €17,2 k €9,8 k €20,4 k €32,4 k €3,9 k €-3,7 k €1,5 k €-243 €7,3 k €7,3 k €4,9 k €10,9 k €368 €13,9 k €6,6 k €-2,4 k €3,6 k €-17,6 k €-18 k €-5,9 k €2,2 k €
Balance sheet
Equity62,9 k €36 k €37 k €23,6 k €6,4 k €-3,3 k €-23,7 k €-62,8 k €-66,6 k €-63 k €-64,5 k €-64,2 k €-71,6 k €-78,9 k €-83,8 k €-94,7 k €-95 k €-109 k €-115,5 k €-113,1 k €-116,7 k €-99,2 k €-81,1 k €-75,2 k €
Total assets96,2 k €62,5 k €69,5 k €39,3 k €39,7 k €16,7 k €10 k €13,4 k €16,5 k €20,5 k €28,9 k €25,1 k €35,7 k €31,6 k €27,9 k €34,2 k €37,5 k €43,3 k €49,2 k €27,5 k €32,9 k €36,7 k €40,8 k €45,1 k €
Cash24,5 k €4,5 k €10,5 k €1,2 k €6,1 k €1,3 k €1,1 k €2,1 k €2,6 k €2,2 k €2,7 k €3,7 k €3,8 k €3,9 k €3,1 k €1,6 k €682 €1,1 k €436 €1,7 k €2,3 k €1,6 k €3,6 k €2,7 k €
Debts33,3 k €26,5 k €32,6 k €15,6 k €33,3 k €20 k €33,7 k €76,1 k €83,2 k €83,5 k €93,4 k €89,3 k €107,3 k €110,5 k €111,7 k €128,8 k €132,5 k €152,3 k €164,7 k €140,6 k €149,6 k €135,9 k €122 k €120,3 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

GUY D'HAESELEER

Mandate

Active

Ended mandates

GUY D'HAESELEER

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202523/07/202413/07/202306/06/202208/06/202116/05/2020
General meeting02/07/202530/06/202425/06/202318/05/202212/05/202106/05/2020
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

24 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/07/202528/08/2025DutchPDF
Micro model31/12/202330/06/202423/07/2024DutchPDF
Micro model31/12/202225/06/202313/07/2023DutchPDF
Micro model31/12/202118/05/202206/06/2022DutchPDF
Micro model31/12/202012/05/202108/06/2021DutchPDF
Micro model31/12/201906/05/202016/05/2020DutchPDF
Micro model31/12/201801/05/201909/01/2020DutchPDF
Micro model31/12/201702/05/201809/01/2020DutchPDF
Micro model31/12/201603/05/201709/01/2020DutchPDF
Abridged model31/12/201504/05/201608/01/2020DutchPDF
Abridged model31/12/201406/05/201508/01/2020DutchPDF
Abridged model31/12/201307/05/201407/01/2020DutchPDF
Abridged model31/12/201208/05/201306/01/2020DutchPDF
Abridged model31/12/201102/05/201203/01/2020DutchPDF
Abridged model31/12/201004/05/201102/01/2020DutchPDF
Abridged model31/12/200905/05/201030/12/2019DutchPDF
Abridged model31/12/200806/05/200927/12/2019DutchPDF
Abridged model31/12/200707/05/200826/12/2019DutchPDF
Abridged model31/12/200602/05/200726/12/2019DutchPDF
Abridged model31/12/200503/05/200625/12/2019DutchPDF
Abridged model31/12/200404/05/200524/12/2019DutchPDF
Abridged model31/12/200305/05/200423/12/2019DutchPDF
Abridged model31/12/200207/05/200317/12/2019DutchPDF
Abridged model31/12/200108/05/200212/12/2019DutchPDF
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.

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 31/12/2024 · 1 active · 1 ended

Active mandates

GUY D'HAESELEER

Mandate

Active

Ended mandates

GUY D'HAESELEER

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202426,9 k €
  2. 2023
    Annual accounts 2023-996 €
  3. 2022
    Annual accounts 202213,3 k €
  4. 2021
    Annual accounts 202117,2 k €
  5. 2020
    Annual accounts 20209,8 k €
  6. 2019
    Annual accounts 201920,4 k €
  7. 2018
    Annual accounts 201832,4 k €
  8. 2017
    Annual accounts 20173,9 k €
  9. 2016
    Annual accounts 2016-3,7 k €
  10. 2015
    Annual accounts 20151,5 k €
  11. 2014
    Annual accounts 2014-243 €
  12. 2013
    Annual accounts 20137,3 k €
  13. 2012
    Annual accounts 20127,3 k €
  14. 2011
    Annual accounts 20114,9 k €
  15. 2010
    Annual accounts 201010,9 k €
  16. 2009
    Annual accounts 2009368 €
  17. 2008
    Annual accounts 200813,9 k €
  18. 2007
    Annual accounts 20076,6 k €
  19. 2006
    Annual accounts 2006-2,4 k €
  20. 2005
    Annual accounts 20053,6 k €
  21. 2004
    Annual accounts 2004-17,6 k €
  22. 2003
    Annual accounts 2003-18 k €
  23. 2002
    Annual accounts 2002-5,9 k €
  24. 2001
    Annual accounts 20012,2 k €
  25. 30/06/1988
    IncorporationCooperative company with limited liability