ACTIVE

DE ROBAERTBEEK

Financial year 2025 · closed on 31/12/2025
Net result
510,2 k €
-1.0% YoY
Gross margin
1 M €
+3.1% YoY
Equity
7,9 M €
+0.1% YoY
Workforce
0,0 ETP

What does DE ROBAERTBEEK do?

DE ROBAERTBEEK is a Public limited company incorporated in 1990. Its main activity is: Activities of holding companies. Its registered office is in Waregem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.188.968
Incorporation
30/03/1990
Legal form
Public limited company
Registered office
Flanders-Fieldweg 37
8790 Waregem · FlandreSee on map
Contributed capital
1 971 060,75 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (2)
  • 120
  • 214
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1 M €977,8 k €1 M €922,7 k €10 M €1,2 M €1,4 M €1,4 M €1,5 M €1,3 M €
EBITDA757,3 k €733,4 k €783,8 k €706,8 k €9,7 M €859,1 k €1 M €1,1 M €1,1 M €1,1 M €1 M €994 k €972,1 k €889,5 k €1,6 M €1,2 M €-3,3 M €2,6 M €2,5 M €2,1 M €
Operating result680,3 k €663,6 k €713,6 k €661,4 k €9,6 M €691,3 k €902,9 k €924,5 k €764,5 k €605,1 k €519,8 k €418,9 k €269,9 k €212 k €157,8 k €-187,9 k €-4,8 M €1,2 M €1,1 M €-1,6 M €
Net result510,2 k €515,5 k €536,6 k €484,2 k €7,1 M €445,6 k €549,6 k €553,7 k €351,6 k €241,1 k €169,5 k €104,7 k €-17,3 k €-95,3 k €329,7 k €-517,8 k €-5,2 M €-985,8 k €-59,7 k €-7,4 M €
Balance sheet
Equity7,9 M €7,9 M €8,3 M €8,2 M €11,7 M €4,6 M €4,2 M €3,6 M €3,1 M €2,7 M €2,5 M €2,3 M €2,2 M €2,2 M €13,6 M €9,7 M €10,2 M €15,4 M €13 M €11,1 M €
Total assets7,9 M €7,9 M €8,4 M €8,2 M €11,8 M €8,5 M €8,7 M €8,5 M €8,5 M €8,9 M €9,1 M €9,7 M €10,1 M €10,9 M €36,3 M €31,8 M €32,2 M €35,8 M €36,3 M €41,6 M €
Cash70,8 k €200,2 k €183,5 k €382,3 k €3,9 M €210,3 k €519,2 k €618,5 k €529,7 k €507,4 k €216,5 k €369,4 k €200,7 k €331,7 k €149,7 k €86,7 k €561,4 k €297 k €980,4 k €560,6 k €
Debts72 k €38,7 k €18,6 k €5 k €102,5 k €3,8 M €4,5 M €4,8 M €5,5 M €6,1 M €6,7 M €7,4 M €7,9 M €8,7 M €21,4 M €20,6 M €20,1 M €18,3 M €20,2 M €28 M €
Other
Workforce0,0 ETP284,8 ETP316,9 ETP355,8 ETP304,7 ETP321,9 ETP370,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 37 ended

Active mandates

HILL

Managing director · since 29 avril 2024 · until 18 octobre 2028 · 0430.475.706

Represented by Patric Tuytens

Active
DECITEX

Director · since 18 octobre 2022 · until 18 octobre 2028 · 0439.838.085

Represented by Emmanuel Tuytens

Active
MIDELCO

Director · since 18 octobre 2022 · until 18 octobre 2028 · 0430.555.581

Represented by Vlerick Philippe

Active
SHOPINVEST

Director · since 18 octobre 2022 · until 18 octobre 2028 · 0440.907.956

Represented by Kristof Talpe

Active
WIKINGER

Director · since 18 octobre 2022 · until 18 octobre 2028 · 0832.558.621

Represented by Carl Baekelandt

Active

Ended mandates

HILL

Managing director · since 29 avril 2024 · until 18 octobre 2028 · 0430.475.706

Represented by Patric Tuytens

Ended
HILL

Director · since 18 octobre 2022 · until 18 octobre 2028 · 0430.475.706

Represented by Patric Tuytens

Ended
SHOPINVEST

Director · since 18 octobre 2022 · until 18 octobre 2028 · 0440.907.956

Represented by Hans Van Rijckeghem

Ended
MIDELCO

Director · since 24 juin 2020 · until 26 juin 2024 · 0430.555.581

Represented by Vlerick Philippe

Ended
At this address

Other companies at this address

CompanyCBE no.
0460.935.981
1015.859.521
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date26/06/202627/06/202526/07/202426/07/202309/08/202227/08/2021
General meeting20/05/202625/06/202526/06/202428/06/202329/06/202230/06/2021
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
Abridged model31/12/202520/05/202626/06/2026DutchPDF
Abridged model31/12/202425/06/202527/06/2025DutchPDF
Abridged model31/12/202326/06/202426/07/2024DutchPDF
Abridged model31/12/202228/06/202326/07/2023DutchPDF
Abridged model31/12/202129/06/202209/08/2022DutchPDF
Abridged model31/12/202030/06/202127/08/2021DutchPDF
Abridged model31/12/201908/09/202019/10/2020DutchPDF
Abridged model31/12/201826/06/201923/07/2019DutchPDF
Abridged model31/12/201727/06/201810/07/2018DutchPDF
Abridged model31/12/201628/06/201730/06/2017DutchPDF
Full model31/12/201529/06/201606/07/2016DutchPDF
Full model31/12/201424/06/201502/07/2015DutchPDF
Full model31/12/201325/06/201407/07/2014DutchPDF
Full model31/12/201226/06/201316/07/2013DutchPDF
Full model31/12/201127/06/201223/07/2012DutchPDF
Full model31/12/201029/06/201106/07/2011DutchPDF
Full model31/12/200919/07/201020/07/2010DutchPDF
Full model31/12/200820/07/200917/08/2009DutchPDF
Full model30/09/200731/03/200825/04/2008DutchPDF
Full model30/09/200631/03/200711/04/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 5 active · 37 ended

Active mandates

HILL

Managing director · since 29 avril 2024 · until 18 octobre 2028 · 0430.475.706

Represented by Patric Tuytens

Active
DECITEX

Director · since 18 octobre 2022 · until 18 octobre 2028 · 0439.838.085

Represented by Emmanuel Tuytens

Active
MIDELCO

Director · since 18 octobre 2022 · until 18 octobre 2028 · 0430.555.581

Represented by Vlerick Philippe

Active
SHOPINVEST

Director · since 18 octobre 2022 · until 18 octobre 2028 · 0440.907.956

Represented by Kristof Talpe

Active
WIKINGER

Director · since 18 octobre 2022 · until 18 octobre 2028 · 0832.558.621

Represented by Carl Baekelandt

Active

Ended mandates

HILL

Managing director · since 29 avril 2024 · until 18 octobre 2028 · 0430.475.706

Represented by Patric Tuytens

Ended
HILL

Director · since 18 octobre 2022 · until 18 octobre 2028 · 0430.475.706

Represented by Patric Tuytens

Ended
SHOPINVEST

Director · since 18 octobre 2022 · until 18 octobre 2028 · 0440.907.956

Represented by Hans Van Rijckeghem

Ended
MIDELCO

Director · since 24 juin 2020 · until 26 juin 2024 · 0430.555.581

Represented by Vlerick Philippe

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/11/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring14/12/2022
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring09/09/2022
    ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/05/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Registered office11/05/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/03/2019
    ONTSLAGEN - BENOEMINGEN
    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 2025510,2 k €
  2. 2024
    Annual accounts 2024515,5 k €
  3. 29/04/2024
    nominationHILL NV — gedelegeerd bestuurder
  4. 2023
    Annual accounts 2023536,6 k €
  5. 2022
    Annual accounts 2022484,2 k €
  6. 2021
    Annual accounts 20217,1 M €
  7. 2020
    Annual accounts 2020445,6 k €
  8. 2019
    Annual accounts 2019549,6 k €
  9. 2018
    Annual accounts 2018553,7 k €
  10. 2017
    Annual accounts 2017351,6 k €
  11. 2016
    Annual accounts 2016241,1 k €
  12. 2015
    Annual accounts 2015169,5 k €
  13. 2014
    Annual accounts 2014104,7 k €
  14. 2013
    Annual accounts 2013-17,3 k €
  15. 2012
    Annual accounts 2012-95,3 k €
  16. 2011
    Annual accounts 2011329,7 k €
  17. 2011
    Name changeDe Robaertbeek
  18. 2010
    Annual accounts 2010-517,8 k €
  19. 2009
    Annual accounts 2009-5,2 M €
  20. 2008
    Annual accounts 2008-985,8 k €
  21. 2007
    Annual accounts 2007-59,7 k €
  22. 2006
    Annual accounts 2006-7,4 M €
  23. 2006
    Name changeConcordia Textiles
  24. 30/03/1990
    IncorporationPublic limited company