ACTIVE

ROBERTO

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Financial year 2025 · closed on 31/12/2025

Net result

11,4 k €

-2.7% YoY

Gross margin

18,4 k €

+2.2% YoY

Equity

156,8 k €

+7.8% YoY

What does ROBERTO do?

ROBERTO is a Public limited company incorporated in 1991. Its registered office is in Woluwe-Saint-Lambert.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.048.677

Incorporation

28/04/1991

Legal form

Public limited company

Registered office

Chée de Roodebeek 521
1200 Woluwe-Saint-Lambert · BruxellesSee on map

Contributed capital

136 341,44 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	18,4 k €	+2.2%	18 k €	+9.8%	16,4 k €	+8.2%	15,1 k €	+1.0%	15 k €	+9.0%	13,7 k €	-0.7%	13,8 k €	+13.1%	12,2 k €	+10.4%	11,1 k €	+20.0%	9,2 k €	-7.6%	10 k €	+0.0%	10 k €	-5.0%	10,5 k €	+136%	4,5 k €	-78.7%	20,9 k €	+253%	-13,7 k €	-270%	8,1 k €	-9.0%	8,9 k €	+7.7%	8,2 k €	-11.4%	9,3 k €
EBITDA	15,4 k €	+2.0%	15,1 k €	+11.1%	13,6 k €	+6.3%	12,8 k €	+0.8%	12,7 k €	+10.7%	11,4 k €	-2.3%	11,7 k €	+15.4%	10,2 k €	+12.3%	9 k €	+25.1%	7,2 k €	-8.6%	7,9 k €	-0.0%	7,9 k €	-6.4%	8,4 k €	+246%	2,4 k €	-87.1%	19 k €	+221%	-15,6 k €	-354%	6,1 k €	-0.2%	6,2 k €	-9.9%	6,8 k €	-13.7%	7,9 k €
Operating result	15,3 k €	+2.0%	15 k €	+104%	7,3 k €	+12.3%	6,5 k €	-0.1%	6,5 k €	+23.0%	5,3 k €	-4.9%	5,6 k €	+38.9%	4 k €	+38.5%	2,9 k €	+167%	1,1 k €	-38.4%	1,8 k €	-0.2%	1,8 k €	-20.6%	2,2 k €	+157%	-3,9 k €	-131%	12,6 k €	+154%	-23,4 k €	-1468%	-1,5 k €	-10.2%	-1,4 k €	-74.3%	-775,4 €	-351%	308,9 €
Net result	11,4 k €	-2.7%	11,7 k €	+178%	4,2 k €	-33.8%	6,4 k €	-0.2%	6,4 k €	+24.5%	5,1 k €	-5.2%	5,4 k €	+40.7%	3,8 k €	+39.9%	2,7 k €	+313%	666 €	-47.1%	1,3 k €	+417%	243,7 €	+1.8%	239,4 €	-98.5%	15,8 k €	+55.3%	10,1 k €	+140%	-25,4 k €	-608%	-3,6 k €	+0.2%	-3,6 k €	-17.2%	-3,1 k €	-26.5%	-2,4 k €
Balance sheet
Equity	156,8 k €	+7.8%	145,4 k €	+8.8%	133,7 k €	+3.3%	129,5 k €	+5.2%	123,1 k €	+5.5%	116,7 k €	+4.6%	111,6 k €	+5.1%	106,2 k €	+3.8%	102,3 k €	+2.8%	99,6 k €	+0.7%	98,9 k €	+1.3%	97,6 k €	+0.3%	97,4 k €	+0.2%	97,2 k €	+19.4%	81,4 k €	+14.2%	71,3 k €	-26.2%	96,6 k €	-3.6%	100,2 k €	-3.5%	103,8 k €	-2.9%	106,9 k €
Total assets	168,1 k €	+11.0%	151,4 k €	+13.3%	133,7 k €	+3.3%	129,5 k €	+5.2%	123,1 k €	+1.2%	121,6 k €	+8.8%	111,8 k €	+4.9%	106,6 k €	+4.2%	102,3 k €	-5.4%	108,1 k €	-5.8%	114,7 k €	-4.7%	120,5 k €	-8.9%	132,3 k €	-5.3%	139,6 k €	+5.7%	132 k €	-5.6%	139,9 k €	-1.8%	142,4 k €	-6.3%	151,9 k €	-4.9%	159,7 k €	-6.0%	169,9 k €
Cash	76,1 k €	+28.4%	59,2 k €	+42.0%	41,7 k €	+33.5%	31,2 k €	+36.1%	23 k €	+7.9%	21,3 k €	+104%	10,4 k €	+44.6%	7,2 k €	+46.9%	4,9 k €	-53.7%	10,6 k €	-4.5%	11,1 k €	+4.0%	10,7 k €	-34.7%	16,4 k €	-6.4%	17,5 k €	+636%	2,4 k €	-52.9%	5,1 k €	+3038%	161,1 €	-93.6%	2,5 k €	-10.7%	2,8 k €	-47.8%	5,4 k €
Debts	5,3 k €		–		–		–		–		–		237,6 €	-43.9%	423,5 €		–		4 k €	-74.5%	15,8 k €	-30.6%	22,8 k €	-34.6%	34,9 k €	-17.9%	42,5 k €	-13.0%	48,8 k €	-28.8%	68,6 k €	+50.0%	45,7 k €	-11.4%	51,6 k €	-7.6%	55,9 k €	-7.2%	60,2 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 · 6 ended

Active mandates

Delphina PACHECO-AGUIRRE

Director

Active

Juan VICENTE-PEREZ

Managing director

Active

Ended mandates

Delphina PACHECO-AGUIRRE

Director · since 30 avril 2021

Ended

Juan VICENTE-PEREZ

Managing director · since 30 avril 2021

Ended

Delphina PACHECO-AGUIRRE

Director · since 30 avril 2015 · until 30 avril 2021

Ended

Juan VICENTE-PEREZ

Managing director · since 30 avril 2015 · until 30 avril 2021

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/06/2026	21/05/2025	24/06/2024	30/05/2023	14/06/2022	11/06/2021
General meeting	29/04/2026	30/04/2025	30/04/2024	02/05/2023	30/04/2022	30/04/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	29/04/2026	18/06/2026	French	PDF
Micro model	31/12/2024	30/04/2025	21/05/2025	French	PDF
Micro model	31/12/2023	30/04/2024	24/06/2024	French	PDF
Micro model	31/12/2022	02/05/2023	30/05/2023	French	PDF
Micro model	31/12/2021	30/04/2022	14/06/2022	French	PDF
Micro model	31/12/2020	30/04/2021	11/06/2021	French	PDF
Micro model	31/12/2019	30/04/2020	11/06/2020	French	PDF
Micro model	31/12/2018	30/04/2019	04/06/2019	French	PDF
Micro model	31/12/2017	30/04/2018	05/06/2018	French	PDF
Micro model	31/12/2016	02/05/2017	27/06/2017	French	PDF
Abridged model	31/12/2015	02/05/2016	09/08/2016	French	PDF
Abridged model	31/12/2014	30/04/2015	15/06/2015	French	PDF
Abridged model	31/12/2013	30/04/2014	10/06/2014	French	PDF
Abridged model	31/12/2012	30/04/2013	13/08/2013	French	PDF
Abridged model	31/12/2011	30/04/2012	06/08/2012	French	PDF
Abridged model	31/12/2010	02/05/2011	03/08/2011	French	PDF
Abridged model	31/12/2009	30/04/2010	25/05/2010	French	PDF
Abridged model	31/12/2008	30/04/2009	18/06/2009	French	PDF
Abridged model	31/12/2007	30/04/2008	17/06/2008	French	PDF
Abridged model	31/12/2006	30/04/2007	19/06/2007	Dutch	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 31/12/2025 · 2 active · 6 ended

Active mandates

Delphina PACHECO-AGUIRRE

Director

Active

Juan VICENTE-PEREZ

Managing director

Active

Ended mandates

Delphina PACHECO-AGUIRRE

Director · since 30 avril 2021

Ended

Juan VICENTE-PEREZ

Managing director · since 30 avril 2021

Ended

Delphina PACHECO-AGUIRRE

Director · since 30 avril 2015 · until 30 avril 2021

Ended

Juan VICENTE-PEREZ

Managing director · since 30 avril 2015 · until 30 avril 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/08/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates05/06/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates08/09/2009
DEMISSIONS, NOMINATIONS
PDF
Registered office31/10/2008
SIEGE SOCIAL
PDF
Registered office17/01/2007
MAATSCHAPPELIJKE ZETEL
PDF
Mandates12/12/2003
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/03/2003
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

2025
Annual accounts 202511,4 k €↓
2024
Annual accounts 202411,7 k €↑
2023
Annual accounts 20234,2 k €↓
2022
Annual accounts 20226,4 k €↓
2021
Annual accounts 20216,4 k €↑
2020
Annual accounts 20205,1 k €↓
2019
Annual accounts 20195,4 k €↑
2018
Annual accounts 20183,8 k €↑
2017
Annual accounts 20172,7 k €↑
2016
Annual accounts 2016666 €↓
2015
Annual accounts 20151,3 k €↑
2014
Annual accounts 2014243,7 €↑
2013
Annual accounts 2013239,4 €↓
2012
Annual accounts 201215,8 k €↑
2011
Annual accounts 201110,1 k €↑
2010
Annual accounts 2010-25,4 k €↓
2009
Annual accounts 2009-3,6 k €↑
2008
Annual accounts 2008-3,6 k €↓
2007
Annual accounts 2007-3,1 k €↓
2006
Annual accounts 2006-2,4 k €
28/04/1991
IncorporationPublic limited company

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

ROBERTO

Overview

What does ROBERTO do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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