ACTIVE

ROBECA

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Financial year 2025 · closed on 30/06/2025

Net result

56,8 k €

-57.6% YoY

Gross margin

910,8 k €

+8.3% YoY

Equity

402,1 k €

+16.4% YoY

Workforce

13,8 ETP

-6.1% YoY

What does ROBECA do?

ROBECA is a Private limited company incorporated in 1999. Its registered office is in Asse. It employs on average 13,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.121.019

Incorporation

26/10/1999

Legal form

Private limited company

Registered office

Brusselsesteenweg 347
1730 Asse · FlandreSee on map

Contributed capital

6 299,99 €

Latest accounts

30/06/2025

Average workforce

13,8 ETP

Joint committees (1)

20201

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 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	910,8 k €	+8.3%	841,1 k €	-10.1%	935,7 k €	+32.8%	704,6 k €	-55.9%	1,6 M €	+79.6%	889,3 k €	-2.7%	913,8 k €	+6.0%	862,0 k €		–		–		870,9 k €	+0.4%	867,8 k €	-15.8%	1,0 M €	+19.0%	866,2 k €	+7.5%	805,5 k €	+4.6%	770,2 k €	+12.8%	682,6 k €	+23.9%	550,8 k €	+12.3%	490,6 k €
EBITDA	80,2 k €	-54.4%	176,0 k €	-15.7%	208,9 k €	+266%	-126,1 k €	-134%	368,0 k €	+161%	141,2 k €	-12.0%	160,4 k €	+516%	-38,6 k €	+36.9%	-61,2 k €	-223%	-18,9 k €	-133%	57,5 k €	-20.7%	72,6 k €	-53.9%	157,3 k €	-3.7%	163,4 k €	-19.5%	203,0 k €	-18.9%	250,3 k €	+31.1%	191,0 k €	+17.2%	163,0 k €	+47.6%	110,4 k €
Operating result	42,5 k €	-67.7%	131,6 k €	-25.8%	177,4 k €	+198%	-181,4 k €	-169%	263,6 k €	+303%	65,4 k €	-24.7%	86,8 k €	+158%	-150,6 k €	+33.9%	-227,9 k €	-29.2%	-176,4 k €	-96.6%	-89,7 k €	-8.3%	-82,9 k €	-247579%	-33,5 €	-100%	125,5 k €	-24.3%	165,6 k €	-24.4%	219,0 k €	+27.8%	171,3 k €	+20.4%	142,2 k €	+72.1%	82,7 k €
Net result	56,8 k €	-57.6%	133,9 k €	-31.5%	195,5 k €	+224%	-157,7 k €	-160%	263,5 k €	+312%	64,0 k €	-31.7%	93,7 k €	+160%	-155,0 k €	+33.6%	-233,3 k €	-27.9%	-182,3 k €	-415%	-35,4 k €	+63.7%	-97,6 k €	-206%	-31,9 k €	-147%	67,3 k €	-53.1%	143,6 k €	-20.1%	179,8 k €	+51.8%	118,4 k €	+8.7%	108,9 k €	+64.5%	66,2 k €
Balance sheet
Equity	402,1 k €	+16.4%	345,3 k €	+63.3%	211,4 k €	+1230%	15,9 k €	-90.8%	173,6 k €	+293%	-89,9 k €	+41.6%	-153,9 k €	+37.8%	-247,6 k €	-167%	-92,7 k €	-166%	140,6 k €	-56.5%	322,9 k €	-34.4%	492,4 k €	-28.6%	690,0 k €	-17.1%	831,8 k €	+8.8%	764,5 k €	+23.1%	620,8 k €	+40.8%	441,0 k €	+36.7%	322,6 k €	+51.0%	213,7 k €
Total assets	613,2 k €	+28.0%	478,9 k €	+33.1%	359,7 k €	+13.7%	316,4 k €	-7.1%	340,4 k €	-39.3%	560,5 k €	+5.4%	531,9 k €	-26.7%	725,4 k €	-4.2%	756,9 k €	-20.0%	945,9 k €	-19.5%	1,2 M €	+6.0%	1,1 M €	-20.4%	1,4 M €	+2.6%	1,4 M €	+8.1%	1,3 M €	+9.0%	1,2 M €	+29.0%	893,2 k €	+33.7%	668,1 k €	+50.6%	443,6 k €
Cash	4,9 k €	-68.7%	15,7 k €	+861%	1,6 k €	-93.8%	26,1 k €	+10.2%	23,7 k €	-8.0%	25,8 k €	-39.7%	42,7 k €	-67.6%	131,9 k €	+41.7%	93,1 k €	-1.4%	94,4 k €	-26.7%	128,7 k €	+236%	38,3 k €	+413%	7,5 k €	-80.3%	37,8 k €	+44.8%	26,1 k €	-29.3%	36,9 k €	+197%	12,5 k €	+137%	5,3 k €	-47.6%	10,0 k €
Debts	211,1 k €	+58.4%	133,3 k €	-10.2%	148,3 k €	-50.6%	300,5 k €	+80.2%	166,8 k €	-74.4%	650,4 k €	-5.2%	685,8 k €	-29.5%	973,0 k €	+14.5%	849,5 k €	+5.5%	805,3 k €	-5.6%	852,7 k €	+38.2%	617,1 k €	-12.4%	704,1 k €	+33.6%	527,0 k €	+7.1%	492,2 k €	-7.4%	531,6 k €	+17.6%	452,1 k €	+30.9%	345,5 k €	+50.3%	229,9 k €
Other
Workforce	13,8 ETP	-6.1%	14,7 ETP	+3.5%	14,2 ETP	-16.5%	17,0 ETP	-8.1%	18,5 ETP	+1.1%	18,3 ETP	+8.9%	16,8 ETP	-13.4%	19,4 ETP	0.0%	19,4 ETP	+10.9%	17,5 ETP	-14.6%	20,5 ETP	-3.8%	21,3 ETP	+5.4%	20,2 ETP	+18.1%	17,1 ETP	+11.0%	15,4 ETP	-7.8%	16,7 ETP	+24.6%	13,4 ETP	+3.1%	13,0 ETP	+5.7%	12,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 5 ended

Active mandates

Katlijn FORREZ

Director

Active

QUATROZ

Director · 0644.989.919

Represented by Geert OMEZ

Active

Ended mandates

Jacques OMEZ

Manager

Ended

Katlijn FORREZ

Manager

Ended

Marie-Rose GHERARDYN

Manager

Ended

QUATROZ

Director · 0644.989.919

Represented by GEERT OMEZ

Ended

At this address

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DELHOME● Active	0430.190.248
Delimmo● Active	0408.324.369
DELROE● Active	0434.193.675
EDIBEL● Active	0432.897.043
POINTS PLUS PUNTEN● Active	0459.349.042
Vlaamse Media Holding● Active	0433.203.879
Young Ahold Delhaize Belgium● Liquidation	0694.625.215

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2019
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	01/01/2020	01/01/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	18 months	12 months
Filing date	16/12/2025	18/12/2024	20/12/2023	21/12/2022	23/12/2021	02/07/2020
General meeting	08/12/2025	09/12/2024	11/12/2023	12/12/2022	13/12/2021	15/06/2020
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	08/12/2025	16/12/2025	Dutch	PDF
Abridged model	30/06/2024	09/12/2024	18/12/2024	Dutch	PDF
Abridged model	30/06/2023	11/12/2023	20/12/2023	Dutch	PDF
Abridged model	30/06/2022	12/12/2022	21/12/2022	Dutch	PDF
Abridged model	30/06/2021	13/12/2021	23/12/2021	Dutch	PDF
Abridged model	31/12/2019	15/06/2020	02/07/2020	Dutch	PDF
Abridged model	31/12/2018	15/06/2019	12/07/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	20/07/2018	Dutch	PDF
Full model	31/12/2016	15/06/2017	30/08/2017	Dutch	PDF
Full model	31/12/2015	15/06/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	24/08/2015	Dutch	PDF
Abridged model	31/12/2013	15/06/2014	22/07/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	27/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	20/08/2012	Dutch	PDF
Abridged model	31/12/2010	15/06/2011	03/08/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	30/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	24/08/2009	Dutch	PDF
Abridged model	31/12/2007	15/06/2008	01/08/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	24/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 2 active · 5 ended

Active mandates

Katlijn FORREZ

Director

Active

QUATROZ

Director · 0644.989.919

Represented by Geert OMEZ

Active

Ended mandates

Jacques OMEZ

Manager

Ended

Katlijn FORREZ

Manager

Ended

Marie-Rose GHERARDYN

Manager

Ended

QUATROZ

Director · 0644.989.919

Represented by GEERT OMEZ

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/03/2026
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/05/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/12/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates03/10/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/07/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/09/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/02/2006
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/01/2006
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 202556,8 k €↓
2024
Annual accounts 2024133,9 k €↓
2023
Annual accounts 2023195,5 k €↑
2022
Annual accounts 2022-157,7 k €↓
2021
Annual accounts 2021263,5 k €↑
2019
Annual accounts 201964,0 k €↓
2018
Annual accounts 201893,7 k €↑
2017
Annual accounts 2017-155,0 k €↑
2016
Annual accounts 2016-233,3 k €↓
2015
Annual accounts 2015-182,3 k €↓
2014
Annual accounts 2014-35,4 k €↑
2013
Annual accounts 2013-97,6 k €↓
2012
Annual accounts 2012-31,9 k €↓
2011
Annual accounts 201167,3 k €↓
2010
Annual accounts 2010143,6 k €↓
2009
Annual accounts 2009179,8 k €↑
2008
Annual accounts 2008118,4 k €↑
2007
Annual accounts 2007108,9 k €↑
2006
Annual accounts 200666,2 k €
26/10/1999
IncorporationPrivate 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

ROBECA

Overview

What does ROBECA do?

Trend over 19 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