ACTIVE

Van Robays

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Financial year 2025 · closed on 30/06/2025

Net result

908,9 k €

+196.3% YoY

Gross margin

3,1 M €

+63.6% YoY

Equity

3,1 M €

+41.5% YoY

Workforce

19,1 ETP

+5.5% YoY

What does Van Robays do?

Van Robays is a Public limited company incorporated in 1992. Its main activity is: Construction of roads and motorways. Its registered office is in Zulte. It employs on average 19,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.431.306

Incorporation

20/05/1992

Legal form

Public limited company

Registered office

Rijksweg 131
9870 Zulte · FlandreSee on map

Contributed capital

315 000,00 €

Latest accounts

30/06/2025

Average workforce

19,1 ETP

Activities (NACE)

42110Construction of roads and motorways· main 42110Construction of roads and motorways 45230Maintenance and repair of motor vehicles

Joint committees (3)

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 18 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	3,1 M €	+63.6%	1,9 M €	-0.9%	1,9 M €	+28.4%	1,5 M €	-21.2%	1,9 M €	-4.8%	2 M €	+28.1%	1,6 M €	+25.6%	1,2 M €	-11.9%	1,4 M €	-46.4%	2,6 M €	+45.6%	1,8 M €	+6.0%	1,7 M €	+9.4%	1,6 M €	+59.0%	982,6 k €	+11.3%	882,5 k €	-11.3%	995,3 k €	+18.5%	840 k €	-18.4%	1 M €
EBITDA	1,7 M €	+168%	618,4 k €	-6.0%	657,8 k €	+210%	212,1 k €	-65.2%	609 k €	+10.1%	553,4 k €	+41.4%	391,2 k €	+125%	173,6 k €	-54.3%	380,3 k €	-55.0%	845,7 k €	+5.7%	799,8 k €	+4.1%	768 k €	-3.2%	793,8 k €	+53.6%	516,8 k €	+6.9%	483,2 k €	-7.8%	524,4 k €	+20.2%	436,3 k €	-37.2%	694,4 k €
Operating result	1,3 M €	+206%	438,4 k €	-20.5%	551,6 k €	+906%	54,8 k €	-76.0%	228,6 k €	+40.5%	162,6 k €	+106%	79,1 k €	+252%	22,5 k €	+140%	-55,9 k €	-164%	87,6 k €	-53.6%	188,8 k €	-1.3%	191,3 k €	-12.4%	218,3 k €	+183%	77,3 k €	-21.1%	97,9 k €	+23.3%	79,4 k €	+41.0%	56,3 k €	-85.4%	385,3 k €
Net result	908,9 k €	+196%	306,8 k €	-20.6%	386,4 k €	+3372%	11,1 k €	-92.7%	153,5 k €	+63.6%	93,8 k €	+987%	8,6 k €	+133%	-26,1 k €	-122%	116,9 k €	+2185%	5,1 k €	-95.1%	103,7 k €	-15.9%	123,4 k €	-4.1%	128,6 k €	+18.6%	108,5 k €	+36.5%	79,5 k €	-42.2%	137,4 k €	+510%	22,5 k €	-90.8%	244,3 k €
Balance sheet
Equity	3,1 M €	+41.5%	2,2 M €	+16.3%	1,9 M €	+25.8%	1,5 M €	+4.7%	1,4 M €	+12.0%	1,3 M €	+7.9%	1,2 M €	+0.7%	1,2 M €	-2.2%	1,2 M €	+10.8%	1,1 M €	+0.5%	1,1 M €	+6.3%	1 M €	+7.8%	941,9 k €	+14.2%	825 k €	+15.1%	716,6 k €	+12.5%	637,1 k €	+22.6%	519,7 k €	+4.5%	497,1 k €
Total assets	6,3 M €	+25.0%	5 M €	+16.8%	4,3 M €	+30.0%	3,3 M €	+6.6%	3,1 M €	-15.2%	3,6 M €	-14.1%	4,2 M €	-1.4%	4,3 M €	+10.5%	3,9 M €	+0.0%	3,9 M €	+9.0%	3,6 M €	+26.3%	2,8 M €	-18.8%	3,5 M €	+125%	1,5 M €	+6.7%	1,4 M €	-1.1%	1,5 M €	+11.0%	1,3 M €	-17.1%	1,6 M €
Cash	2,2 M €	+188%	759,6 k €	-36.6%	1,2 M €	+125%	531,5 k €	-21.8%	679,3 k €	+87.5%	362,2 k €	-35.1%	558,4 k €	+68.3%	331,7 k €	-35.2%	512,1 k €	-9.6%	566,3 k €	-5.9%	601,9 k €	+49.5%	402,6 k €	+78.8%	225,2 k €	+31.4%	171,4 k €	+32.6%	129,3 k €	-8.2%	140,8 k €	+9.0%	129,1 k €	-56.8%	299 k €
Debts	3,1 M €	+10.7%	2,8 M €	+17.2%	2,4 M €	+33.8%	1,8 M €	+9.9%	1,6 M €	-30.2%	2,3 M €	-22.9%	3 M €	-2.3%	3,1 M €	+16.9%	2,6 M €	-5.8%	2,8 M €	+12.6%	2,5 M €	+37.8%	1,8 M €	-28.6%	2,5 M €	+255%	713,8 k €	-2.5%	732,2 k €	-11.1%	823,2 k €	+5.0%	783,9 k €	-27.2%	1,1 M €
Other
Workforce	19,1 ETP	+5.5%	18,1 ETP		0,0 ETP		–		24,0 ETP	-3.2%	24,8 ETP	+11.7%	22,2 ETP	+18.1%	18,8 ETP	-6.9%	20,2 ETP	-15.1%	23,8 ETP	+1.3%	23,5 ETP	+14.1%	20,6 ETP	+26.4%	16,3 ETP	+27.3%	12,8 ETP	+13.3%	11,3 ETP	+9.7%	10,3 ETP	+6.2%	9,7 ETP	+12.8%	8,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 9 ended

Active mandates

Marleen Vanwynsberghe

Managing director

Active

Patric VAN ROBAYS

Managing director

Active

Steven Van Robays

Director

Active

Ended mandates

Marleen Vanwynsberghe

Director · since 30 septembre 1992

Ended

Marleen Vanwynsberghe

Managing director · since 30 septembre 1992

Ended

Patric Van Robays

Director · since 20 mai 1992

Ended

Patric Van Robays

Managing director · since 20 mai 1992

Ended

At this address

Other companies at this address

Company	CBE no.
VAN ROBAYS GERARD EN ZOON● Active	0440.958.733

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/02/2026	03/02/2025	08/01/2024	27/01/2023	28/01/2022	29/01/2021
General meeting	15/12/2025	15/12/2024	15/12/2023	15/12/2022	15/12/2021	15/12/2020
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
Abridged model	30/06/2025	15/12/2025	02/02/2026	Dutch	PDF
Abridged model	30/06/2024	15/12/2024	03/02/2025	Dutch	PDF
Abridged model	30/06/2023	15/12/2023	08/01/2024	Dutch	PDF
Abridged model	30/06/2022	15/12/2022	27/01/2023	Dutch	PDF
Abridged model	30/06/2021	15/12/2021	28/01/2022	Dutch	PDF
Abridged model	30/06/2020	15/12/2020	29/01/2021	Dutch	PDF
Abridged model	30/06/2019	02/12/2019	03/12/2019	Dutch	PDF
Abridged model	30/06/2018	14/12/2018	14/12/2018	Dutch	PDF
Abridged model	30/06/2017	30/12/2017	23/01/2018	Dutch	PDF
Abridged model	30/06/2016	11/10/2016	21/10/2016	Dutch	PDF
Abridged model	30/06/2015	18/11/2015	19/11/2015	Dutch	PDF
Abridged model	31/12/2013	17/04/2014	21/05/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	17/06/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	27/08/2012	Dutch	PDF
Abridged model	31/12/2010	15/06/2011	30/06/2011	Dutch	PDF
Abridged model	31/12/2009	14/06/2010	17/06/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	19/06/2009	Dutch	PDF
Abridged model	31/12/2007	15/06/2008	07/07/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	13/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/06/2025 · 3 active · 9 ended

Active mandates

Marleen Vanwynsberghe

Managing director

Active

Patric VAN ROBAYS

Managing director

Active

Steven Van Robays

Director

Active

Ended mandates

Marleen Vanwynsberghe

Director · since 30 septembre 1992

Ended

Marleen Vanwynsberghe

Managing director · since 30 septembre 1992

Ended

Patric Van Robays

Director · since 20 mai 1992

Ended

Patric Van Robays

Managing director · since 20 mai 1992

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/07/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/06/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/12/2016
ONTSLAGEN - BENOEMINGEN
PDF
Other28/01/2015
ALGEMENE VERGADERING - BOEKJAAR
PDF
Capital / shares17/02/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates17/01/2012
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates22/03/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/07/2006
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 2025908,9 k €↑
2024
Annual accounts 2024306,8 k €↓
2023
Annual accounts 2023386,4 k €↑
2022
Annual accounts 202211,1 k €↓
2020
Annual accounts 2020153,5 k €↑
2019
Annual accounts 201993,8 k €↑
2018
Annual accounts 20188,6 k €↑
2017
Annual accounts 2017-26,1 k €↓
2016
Annual accounts 2016116,9 k €↑
2015
Annual accounts 20155,1 k €↓
2013
Annual accounts 2013103,7 k €↓
2012
Annual accounts 2012123,4 k €↓
2011
Annual accounts 2011128,6 k €↑
2010
Annual accounts 2010108,5 k €↑
2009
Annual accounts 200979,5 k €↓
2008
Annual accounts 2008137,4 k €↑
2007
Annual accounts 200722,5 k €↓
2006
Annual accounts 2006244,3 k €
20/05/1992
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

Van Robays

Overview

What does Van Robays do?

Trend over 18 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