NORMAL SITUATION

Robani Scheepselectro

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Financial year 2023 · closed on 30/06/2023

Net result

-36,8 k €

-429.5% YoY

Gross margin

-32,4 k €

-279.1% YoY

Equity

63,1 k €

-36.9% YoY

Company — Normal situation.

What does Robani Scheepselectro do?

Robani Scheepselectro is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.814.784

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/06/2023

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-32,4 k €	-279%	18,1 k €	-15.6%	21,4 k €	-36.8%	33,9 k €	+9.3%	31 k €	-30.1%	44,4 k €	+42.9%	31 k €	-34.5%	47,4 k €	+12.5%	42,1 k €	+23.5%	34,1 k €	-22.1%	43,8 k €	-14.7%	51,3 k €	+16.3%	44,2 k €	-26.6%	60,1 k €	+30.1%	46,2 k €	+13.7%	40,6 k €	+0.0%	40,6 k €
EBITDA	-32,5 k €	-285%	17,6 k €	-8.4%	19,2 k €	-39.6%	31,8 k €	+11.0%	28,6 k €	-32.2%	42,2 k €	+45.1%	29,1 k €	-35.8%	45,3 k €	+13.1%	40 k €	+25.0%	32 k €	-22.7%	41,5 k €	-15.9%	49,3 k €	+17.2%	42 k €	-27.8%	58,2 k €	+31.0%	44,5 k €	+14.9%	38,7 k €	+0.1%	38,7 k €
Operating result	-36 k €	-326%	15,9 k €	-11.5%	18 k €	-42.2%	31,2 k €	+11.1%	28 k €	-33.6%	42,2 k €	+45.1%	29,1 k €	-35.8%	45,3 k €	+29.7%	34,9 k €	+94.2%	18 k €	-34.4%	27,4 k €	-23.0%	35,6 k €	+23.2%	28,9 k €	-42.3%	50,1 k €	+37.5%	36,4 k €	+17.0%	31,1 k €	+5.4%	29,5 k €
Net result	-36,8 k €	-430%	11,2 k €	-18.2%	13,6 k €	-35.8%	21,3 k €	+79.4%	11,8 k €	-57.2%	27,7 k €	+46.4%	18,9 k €	-44.2%	33,8 k €	+50.9%	22,4 k €	+43.8%	15,6 k €	-16.9%	18,8 k €	-24.7%	24,9 k €	+12.6%	22,1 k €	-34.6%	33,9 k €	+27.3%	26,6 k €	+23.4%	21,5 k €	+1.2%	21,3 k €
Balance sheet
Equity	63,1 k €	-36.9%	99,9 k €	+12.6%	88,7 k €	+0.7%	88 k €	+4.5%	84,3 k €	+1.0%	83,4 k €	+10.1%	75,8 k €	+5.4%	71,9 k €	+18.7%	60,5 k €	+4.2%	58,1 k €	+1.0%	57,5 k €	+2.2%	56,2 k €	-21.1%	71,3 k €	-20.0%	89,2 k €	-42.6%	155,3 k €	+8.1%	143,7 k €	+4.8%	137,2 k €
Total assets	65,3 k €	-37.7%	104,8 k €	-3.7%	108,9 k €	-17.8%	132,4 k €	+10.3%	120 k €	+10.4%	108,7 k €	-0.1%	108,8 k €	-30.9%	157,5 k €	+10.2%	142,9 k €	+24.7%	114,6 k €	+8.6%	105,5 k €	-30.2%	151,2 k €	-19.6%	188,2 k €	-27.7%	260,2 k €	+6.6%	244,2 k €	-9.9%	270,9 k €	+9.1%	248,4 k €
Cash	61,3 k €	-14.4%	71,6 k €	+3.3%	69,3 k €	-30.8%	100,2 k €	+30.9%	76,5 k €	-15.4%	90,5 k €	+3.6%	87,3 k €	-9.4%	96,4 k €	+9.7%	87,9 k €	+23.3%	71,3 k €	+34.2%	53,1 k €	-48.6%	103,3 k €	-9.0%	113,5 k €	-45.4%	208 k €	+22.7%	169,5 k €	+5.5%	160,6 k €	+39.7%	115 k €
Debts	2,3 k €	-49.7%	4,5 k €	-77.3%	19,7 k €	-55.5%	44,3 k €	+24.1%	35,7 k €	+41.2%	25,3 k €	-23.5%	33,1 k €	-61.4%	85,6 k €	+3.9%	82,3 k €	+45.8%	56,5 k €	+17.6%	48 k €	-49.5%	95 k €	-18.7%	116,9 k €	-31.6%	170,9 k €	+92.6%	88,8 k €	-30.2%	127,1 k €	+14.4%	111,1 k €

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 2 ended

Active mandates

Annie De Schepper

Director

Active

Ended mandates

annie de schepper

Manager

Ended

robert jongboer

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/02/2024	28/01/2023	31/03/2022	29/01/2021	25/11/2019	02/01/2019
General meeting	16/01/2024	28/01/2023	30/01/2022	27/01/2021	30/10/2019	15/12/2018
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	16/01/2024	06/02/2024	Dutch	PDF
Micro model	30/06/2022	28/01/2023	28/01/2023	Dutch	PDF
Micro model	30/06/2021	30/01/2022	31/03/2022	Dutch	PDF
Abridged model	30/06/2020	27/01/2021	29/01/2021	Dutch	PDF
Abridged model	30/06/2019	30/10/2019	25/11/2019	Dutch	PDF
Abridged model	30/06/2018	15/12/2018	02/01/2019	Dutch	PDF
Abridged model	30/06/2017	28/10/2017	03/11/2017	Dutch	PDF
Abridged model	30/06/2016	29/10/2016	27/11/2016	Dutch	PDF
Abridged model	30/06/2015	31/10/2015	06/11/2015	Dutch	PDF
Abridged model	30/06/2014	31/10/2014	29/11/2014	Dutch	PDF
Abridged model	30/06/2013	30/11/2013	28/12/2013	Dutch	PDF
Abridged model	30/06/2012	31/01/2013	28/02/2013	Dutch	PDF
Abridged model	30/06/2011	29/11/2011	22/12/2011	Dutch	PDF
Abridged model	30/06/2010	25/11/2010	03/12/2010	Dutch	PDF
Abridged model	30/06/2009	31/10/2009	02/12/2009	Dutch	PDF
Abridged model	30/06/2008	30/11/2008	17/12/2008	Dutch	PDF
Abridged model	30/06/2007	30/11/2007	28/12/2007	Dutch	PDF
Abridged model	30/06/2006	25/10/2006	29/12/2006	Dutch	PDF
Abridged model	30/06/2005	26/10/2005	27/12/2005	Dutch	PDF
Abridged model	30/06/2004	28/11/2004	24/12/2004	Dutch	PDF
Abridged model	30/06/2003	11/10/2003	10/11/2003	Dutch	PDF
Abridged model	30/06/2002	07/12/2002	31/01/2003	Dutch	PDF
Abridged model	30/06/2001	29/09/2001	07/11/2002	Dutch	PDF
Abridged model	30/06/2000	22/11/2000	06/12/2000	Dutch	PDF

Estimate

Indicative valuation

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 30/06/2023 · 1 active · 2 ended

Active mandates

Annie De Schepper

Director

Active

Ended mandates

annie de schepper

Manager

Ended

robert jongboer

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-36,8 k €↓
2022
Annual accounts 202211,2 k €↓
2021
Annual accounts 202113,6 k €↓
2020
Annual accounts 202021,3 k €↑
2019
Annual accounts 201911,8 k €↓
2018
Annual accounts 201827,7 k €↑
2017
Annual accounts 201718,9 k €↓
2016
Annual accounts 201633,8 k €↑
2015
Annual accounts 201522,4 k €↑
2014
Annual accounts 201415,6 k €↓
2013
Annual accounts 201318,8 k €↓
2012
Annual accounts 201224,9 k €↑
2011
Annual accounts 201122,1 k €↓
2010
Annual accounts 201033,9 k €↑
2009
Annual accounts 200926,6 k €↑
2008
Annual accounts 200821,5 k €↑
2007
Annual accounts 200721,3 k €

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

Robani Scheepselectro

Overview

What does Robani Scheepselectro do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline