ACTIVE

ROBA et Compagnie

Financial year 2025 · Closed on 30/06/2025

Net result40 k €+785,4 %over 1 year
Gross margin289,9 k €+25,7 %over 1 year
Equity125 k €-0,0 %over 1 year
Workforce5,0 ETP

Identity

Source · BCE/KBO

ROBA et Compagnie is a Private limited company incorporated in 1998. Its registered office is in Aywaille. It employs on average 5,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.637.936
Incorporation
18/02/1998
Legal form
Private limited company
Registered office
Rue de Lambinon 6
4920 Aywaille · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Average workforce
5,0 ETP
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin289,9 k €230,6 k €331,8 k €411,3 k €374,2 k €
EBITDA61,2 k €11,4 k €85,7 k €128,4 k €93,7 k €
Operating result53,1 k €-5,1 k €67,5 k €98,9 k €69,7 k €
Net result40 k €-5,8 k €52,3 k €70,4 k €51,9 k €
Balance sheet
Equity125 k €125 k €175,8 k €123,6 k €154 k €
Total assets220,7 k €239,9 k €272,5 k €274,3 k €324,9 k €
Cash102,1 k €126,9 k €191,4 k €182,5 k €182,5 k €
Debts95,7 k €114,9 k €96,7 k €150,6 k €170,7 k €
Other
Workforce5,0 ETP––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 4 ended

Active mandates

OLIVIER WATHELET

Director · since 25 avril 2025 · 0635.754.727

Represented by Olivier WATHELET

Active
Stéphanie Wathelet

Director · since 25 avril 2025

Active

Ended mandates

Frédéric ROBA

Director · since 06 juin 2023

Ended
Frédéric ROBA

Director · since 18 février 1998

Ended
FREDERIC ROBA

Director

Ended
FREDERIC ROBA

Manager

Ended

Other companies at this address

Rue de Lambinon 6 4920 Aywaille
CompanyCBE no.
Locawatt● Active
0719.345.862
0635.754.727
RECYWAT● Active
1002.166.287

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/12/202527/01/202520/12/202320/09/202227/10/202109/11/2020
General meeting01/09/202501/09/202401/09/202301/09/202201/09/202101/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202501/09/202515/12/2025FrenchPDF
Micro model30/06/202401/09/202427/01/2025FrenchPDF
Micro model30/06/202301/09/202320/12/2023FrenchPDF
Micro model30/06/202201/09/202220/09/2022FrenchPDF
Micro model30/06/202101/09/202127/10/2021FrenchPDF
Micro model30/06/202001/09/202009/11/2020FrenchPDF
Micro model30/06/201901/09/201930/10/2019FrenchPDF
Micro model30/06/201801/09/201831/10/2018FrenchPDF
Micro model30/06/201701/09/201731/10/2017FrenchPDF
Abridged model30/06/201630/09/201602/11/2016FrenchPDF
Abridged model30/06/201501/09/201503/11/2015FrenchPDF
Abridged model30/06/201401/09/201430/10/2014FrenchPDF
Abridged model30/06/201302/09/201327/11/2013FrenchPDF
Abridged model30/06/201220/11/201230/11/2012FrenchPDF
Abridged model30/06/201101/09/201130/11/2011FrenchPDF
Abridged model30/06/201029/09/201008/10/2010FrenchPDF
Abridged model30/06/200901/10/200930/10/2009FrenchPDF
Abridged model30/06/200801/09/200821/10/2008FrenchPDF
Abridged model30/06/200701/09/200714/09/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 4 ended

Active mandates

OLIVIER WATHELET

Director · since 25 avril 2025 · 0635.754.727

Represented by Olivier WATHELET

Active
Stéphanie Wathelet

Director · since 25 avril 2025

Active

Ended mandates

Frédéric ROBA

Director · since 06 juin 2023

Ended
Frédéric ROBA

Director · since 18 février 1998

Ended
FREDERIC ROBA

Director

Ended
FREDERIC ROBA

Manager

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/06/2025
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/04/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares28/07/2003
    Augmentation de capital - Modifications statutaires
    PDF

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 202540 k €↑
  2. 2024
    Annual accounts 2024-5,8 k €↓
  3. 2023
    Annual accounts 202352,3 k €↓
  4. 2022
    Annual accounts 202270,4 k €↑
  5. 2021
    Annual accounts 202151,9 k €↓
  6. 2020
    Annual accounts 202071,2 k €↑
  7. 2019
    Annual accounts 201933,8 k €↓
  8. 2018
    Annual accounts 201858,3 k €↓
  9. 2017
    Annual accounts 201766,6 k €↑
  10. 2016
    Annual accounts 201640 k €↓
  11. 2015
    Annual accounts 201568,1 k €↑
  12. 2014
    Annual accounts 201462,5 k €↑
  13. 2013
    Annual accounts 201341,2 k €↓
  14. 2012
    Annual accounts 201256,4 k €↓
  15. 2011
    Annual accounts 201172,1 k €↑
  16. 2010
    Annual accounts 201042,5 k €↓
  17. 2009
    Annual accounts 200950 k €↑
  18. 2008
    Annual accounts 200812 k €↑
  19. 2007
    Annual accounts 20076,5 k €
  20. 18/02/1998
    IncorporationPrivate limited company