ACTIVE

ROBAIN

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Financial year 2024 · closed on 31/12/2024

Net result

8,6 k €

+268.4% YoY

Gross margin

129,8 k €

-21.5% YoY

Equity

199,7 k €

+4.5% YoY

What does ROBAIN do?

ROBAIN is a Cooperative company with limited liability incorporated in 1989. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.053.393

Incorporation

30/03/1989

Legal form

Cooperative company with limited liability

Registered office

Rue Paul Pastur 75
6043 Charleroi · WallonieSee on map

Contributed capital

18 592,00 €

Latest accounts

31/12/2024

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	129,8 k €	-21.5%	165,3 k €	-12.6%	189,1 k €	+5.9%	178,7 k €	-6.9%	191,9 k €	+8.2%	177,3 k €	+7.5%	164,8 k €	+20.1%	137,3 k €	-5.5%	145,2 k €	-23.4%	189,6 k €	-11.1%	213,3 k €	+4.1%	204,9 k €	+5.1%	194,9 k €	-24.6%	258,3 k €	-0.1%	258,6 k €	+10.7%	233,6 k €	-12.3%	266,4 k €	+17.3%	227 k €	+8.2%	209,8 k €
EBITDA	27,3 k €	+48.7%	18,3 k €	-35.8%	28,5 k €	+234%	8,5 k €	-74.8%	34 k €	+756%	4 k €	-63.5%	10,9 k €	-49.1%	21,4 k €	-0.3%	21,4 k €	+4.6%	20,5 k €	-14.8%	24,1 k €	+37.9%	17,4 k €	+589%	-3,6 k €	-106%	62,2 k €	+21.7%	51,1 k €	+13.2%	45,2 k €	-18.8%	55,7 k €	+105%	27,1 k €	-33.6%	40,9 k €
Operating result	12,3 k €	+214%	3,9 k €	-71.5%	13,8 k €	+2380%	-603 €	-102%	25,6 k €	+667%	-4,5 k €	+26.4%	-6,1 k €	-338%	2,6 k €	-68.5%	8,2 k €	+268%	2,2 k €	-67.7%	6,9 k €	+388%	-2,4 k €	+89.6%	-23,2 k €	-166%	35,1 k €	+28.3%	27,4 k €	+96.9%	13,9 k €	-43.9%	24,8 k €	+337%	5,7 k €	-77.2%	24,9 k €
Net result	8,6 k €	+268%	2,3 k €	-72.3%	8,4 k €	+534%	-1,9 k €	-110%	18,9 k €	+431%	-5,7 k €	+23.1%	-7,4 k €	-1012%	812 €	-86.6%	6,1 k €	+1377%	-474 €	-169%	691 €	+112%	-5,9 k €	+74.6%	-23 k €	-197%	23,7 k €	+64.7%	14,4 k €	-20.0%	18 k €	-7.4%	19,4 k €	+469%	3,4 k €	-81.6%	18,6 k €
Balance sheet
Equity	199,7 k €	+4.5%	191,1 k €	+1.2%	188,8 k €	+4.7%	180,3 k €	-1.1%	182,3 k €	+11.6%	163,4 k €	-3.4%	169,1 k €	-4.2%	176,5 k €	+0.5%	175,7 k €	+3.6%	169,6 k €	-0.3%	170,1 k €	+0.4%	169,4 k €	-3.3%	175,3 k €	-11.6%	198,3 k €	+13.6%	174,6 k €	+9.0%	160,2 k €	+12.7%	142,2 k €	+5.8%	134,4 k €	+2.6%	131 k €
Total assets	273,8 k €	-5.0%	288,2 k €	+0.9%	285,8 k €	+15.6%	247,1 k €	+2.2%	241,9 k €	+5.1%	230,1 k €	-12.0%	261,6 k €	-4.5%	274,1 k €	+3.9%	263,8 k €	+4.0%	253,7 k €	-7.6%	274,4 k €	+23.0%	223 k €	-7.3%	240,5 k €	-17.5%	291,5 k €	+11.3%	261,9 k €	-4.4%	273,9 k €	+15.6%	236,9 k €	-1.6%	240,8 k €	-6.4%	257,2 k €
Cash	126,9 k €	-13.6%	146,9 k €	+31.3%	111,9 k €	-27.0%	153,2 k €	+17.5%	130,4 k €	+2.6%	127,1 k €	-6.5%	135,9 k €	-3.5%	140,9 k €	+0.7%	139,9 k €	+21.1%	115,5 k €	-10.8%	129,5 k €	+22.7%	105,6 k €	-29.3%	149,4 k €	-21.7%	190,7 k €	+36.8%	139,5 k €	+2.0%	136,7 k €	-0.1%	136,9 k €	+11.5%	122,7 k €	+42.9%	85,8 k €
Debts	74,1 k €	-23.7%	97,1 k €	+0.1%	97 k €	+45.2%	66,8 k €	+12.0%	59,6 k €	-10.6%	66,7 k €	-27.9%	92,5 k €	-5.2%	97,6 k €	+10.7%	88,1 k €	+4.9%	84 k €	-19.4%	104,3 k €	+94.6%	53,6 k €	-17.7%	65,2 k €	-30.1%	93,3 k €	+6.8%	87,4 k €	-23.2%	113,7 k €	+24.0%	91,7 k €	-13.8%	106,3 k €	-15.7%	126,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		3,3 ETP	-13.2%	3,8 ETP	-24.0%	5,0 ETP	-16.7%	6,0 ETP	0.0%	6,0 ETP	+1.7%	5,9 ETP	-6.3%	6,3 ETP	+21.2%	5,2 ETP	-3.7%	5,4 ETP	-8.5%	5,9 ETP	0.0%	5,9 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 · 3 ended

Active mandates

alain ROBERT

Manager

Active

Ended mandates

FINACCES

Mandate · 0474.361.573

Ended

jacques URBAIN

Associate

Ended

MARIE ROBERT

Associate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/12/2025	31/12/2024	29/09/2023	30/09/2022	20/10/2021	07/10/2020
General meeting	30/09/2025	25/05/2024	27/05/2023	28/05/2022	30/05/2021	30/05/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/09/2025	12/12/2025	French	PDF
Micro model	31/12/2023	25/05/2024	31/12/2024	French	PDF
Micro model	31/12/2022	27/05/2023	29/09/2023	French	PDF
Micro model	31/12/2021	28/05/2022	30/09/2022	French	PDF
Micro model	31/12/2020	30/05/2021	20/10/2021	French	PDF
Micro model	31/12/2019	30/05/2020	07/10/2020	French	PDF
Micro model	31/12/2018	18/05/2019	06/02/2020	French	PDF
Micro model	31/12/2017	19/05/2018	30/09/2018	French	PDF
Abridged model	31/12/2016	20/05/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	21/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	16/05/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	27/01/2015	French	PDF
Abridged model	31/12/2012	18/05/2013	30/09/2013	French	PDF
Abridged model	31/12/2011	26/05/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	28/05/2011	30/09/2011	French	PDF
Abridged model	31/12/2009	29/05/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	30/05/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	31/05/2008	26/08/2008	French	PDF
Abridged model	31/12/2006	26/05/2007	31/08/2007	French	PDF

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 · 3 ended

Active mandates

alain ROBERT

Manager

Active

Ended mandates

FINACCES

Mandate · 0474.361.573

Ended

jacques URBAIN

Associate

Ended

MARIE ROBERT

Associate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares25/01/2006
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2024
Annual accounts 20248,6 k €↑
2023
Annual accounts 20232,3 k €↓
2022
Annual accounts 20228,4 k €↑
2021
Annual accounts 2021-1,9 k €↓
2020
Annual accounts 202018,9 k €↑
2019
Annual accounts 2019-5,7 k €↑
2018
Annual accounts 2018-7,4 k €↓
2017
Annual accounts 2017812 €↓
2016
Annual accounts 20166,1 k €↑
2015
Annual accounts 2015-474 €↓
2014
Annual accounts 2014691 €↑
2013
Annual accounts 2013-5,9 k €↑
2012
Annual accounts 2012-23 k €↓
2011
Annual accounts 201123,7 k €↑
2010
Annual accounts 201014,4 k €↓
2009
Annual accounts 200918 k €↓
2008
Annual accounts 200819,4 k €↑
2007
Annual accounts 20073,4 k €↓
2006
Annual accounts 200618,6 k €
30/03/1989
IncorporationCooperative company with limited liability

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

ROBAIN

Overview

What does ROBAIN do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline