ACTIVE

ROBENI

Financial year 2025 · closed on 31/12/2025
Net result
15,8 k €
+51.5% YoY
Gross margin
42,2 k €
+23.8% YoY
Equity
299,8 k €
+5.6% YoY

What does ROBENI do?

ROBENI is a Private company with limited liability incorporated in 1989. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.846.428
Incorporation
01/03/1989
Legal form
Private company with limited liability
Registered office
Markt 29
8000 Brugge · FlandreSee on map
Contributed capital
142 689,35 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin42,2 k €34,1 k €33,6 k €26,4 k €23,4 k €14,9 k €31,8 k €25,6 k €40,9 k €40,3 k €39,2 k €38,9 k €37,2 k €38,4 k €31,8 k €30,8 k €35,4 k €32,7 k €23,8 k €
EBITDA33,5 k €25,6 k €25,5 k €19 k €16 k €7,6 k €24,9 k €18,8 k €34,3 k €33,9 k €32,7 k €32,4 k €31,8 k €34,2 k €25,6 k €25,7 k €30,4 k €28 k €19,2 k €
Operating result23,3 k €15,4 k €15,3 k €8,8 k €5,5 k €-5,5 k €11,8 k €16 k €31,4 k €30,9 k €29,1 k €27,9 k €26 k €33,6 k €25 k €25,1 k €29,8 k €27,4 k €18,6 k €
Net result15,8 k €10,4 k €10,2 k €5,9 k €5,5 k €-5,5 k €7,5 k €11,4 k €19,3 k €19,4 k €17,1 k €18,4 k €18,9 k €23,1 k €18,1 k €18,2 k €19,8 k €17,8 k €11,9 k €
Balance sheet
Equity299,8 k €284 k €273,6 k €263,4 k €257,5 k €252 k €257,6 k €250 k €238,6 k €219,3 k €200 k €182,9 k €164,5 k €158,7 k €135,6 k €117,5 k €99,4 k €79,6 k €61,8 k €
Total assets331,8 k €321,5 k €311,1 k €293,1 k €284,2 k €302,9 k €310 k €314,9 k €322 k €303,3 k €309,3 k €325,8 k €310,5 k €302,1 k €314,5 k €295,5 k €293,3 k €294,1 k €294,4 k €
Cash74,5 k €62,2 k €50,5 k €29,9 k €14,7 k €32,5 k €23,9 k €1,1 k €18,6 k €5,6 k €7,3 k €21,4 k €2,8 k €18,5 k €30,4 k €12,1 k €9,2 k €9,4 k €8,2 k €
Debts32 k €37,5 k €37,5 k €29,7 k €26,7 k €50,9 k €52,4 k €64,9 k €83,4 k €83,9 k €109,4 k €142,9 k €146 k €143,4 k €177,8 k €178 k €193,9 k €214,5 k €232,6 k €
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 31/12/2025 · 2 active · 4 ended

Active mandates

Enid De Roos

Director

Active
Joeri Dobbelaere

Director

Active

Ended mandates

Enid De Roos

Manager

Ended
Joeri Dobbelaere

Manager

Ended
MARGRIET VERMUE

Manager

Ended
PHILIPPE DE ROOS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0429.828.477
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 date27/05/202631/08/202525/07/202428/09/202330/08/202230/09/2021
General meeting30/04/202630/06/202530/06/202430/06/202330/06/202230/06/2021
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 model31/12/202530/04/202627/05/2026DutchPDF
Micro model31/12/202430/06/202531/08/2025DutchPDF
Micro model31/12/202330/06/202425/07/2024DutchPDF
Micro model31/12/202230/06/202328/09/2023DutchPDF
Micro model31/12/202130/06/202230/08/2022DutchPDF
Micro model31/12/202030/06/202130/09/2021DutchPDF
Micro model31/12/201930/06/202023/07/2020DutchPDF
Micro model31/12/201830/06/201931/08/2019DutchPDF
Abridged model31/12/201708/03/201803/04/2018DutchPDF
Abridged model31/12/201609/03/201705/04/2017DutchPDF
Abridged model31/12/201510/03/201611/03/2016DutchPDF
Abridged model31/12/201412/03/201518/03/2015DutchPDF
Abridged model31/12/201313/03/201417/03/2014DutchPDF
Abridged model31/12/201214/03/201321/03/2013DutchPDF
Abridged model31/12/201108/03/201219/04/2012DutchPDF
Abridged model31/12/201010/03/201117/03/2011DutchPDF
Abridged model31/12/200911/03/201026/03/2010DutchPDF
Abridged model31/12/200812/03/200923/03/2009DutchPDF
Abridged model31/12/200713/03/200820/03/2008DutchPDF
Abridged model31/12/200608/03/200722/03/2007DutchPDF
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 31/12/2025 · 2 active · 4 ended

Active mandates

Enid De Roos

Director

Active
Joeri Dobbelaere

Director

Active

Ended mandates

Enid De Roos

Manager

Ended
Joeri Dobbelaere

Manager

Ended
MARGRIET VERMUE

Manager

Ended
PHILIPPE DE ROOS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2017
    Ontslag en benoeming zaakvoerder
    PDF
  • Capital / shares31/12/2013
    Kapitaalverhoging (in kader van artikel 537 WIB92)
    PDF
  • Capital / shares13/10/2005
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202515,8 k €
  2. 2024
    Annual accounts 202410,4 k €
  3. 2023
    Annual accounts 202310,2 k €
  4. 2022
    Annual accounts 20225,9 k €
  5. 2021
    Annual accounts 20215,5 k €
  6. 2020
    Annual accounts 2020-5,5 k €
  7. 2019
    Annual accounts 20197,5 k €
  8. 2018
    Annual accounts 201811,4 k €
  9. 2017
    Annual accounts 201719,3 k €
  10. 2016
    Annual accounts 201619,4 k €
  11. 2015
    Annual accounts 201517,1 k €
  12. 2014
    Annual accounts 201418,4 k €
  13. 2013
    Annual accounts 201318,9 k €
  14. 2012
    Annual accounts 201223,1 k €
  15. 2011
    Annual accounts 201118,1 k €
  16. 2010
    Annual accounts 201018,2 k €
  17. 2009
    Annual accounts 200919,8 k €
  18. 2008
    Annual accounts 200817,8 k €
  19. 2007
    Annual accounts 200711,9 k €
  20. 01/03/1989
    IncorporationPrivate company with limited liability