ACTIVE

ROBETH

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Financial year 2024 · closed on 31/12/2024
Net result
21,3 k €
-31.7% YoY
Gross margin
44,2 k €
-23.3% YoY
Equity
114,7 k €
+22.7% YoY
Workforce
0,3 ETP

What does ROBETH do?

ROBETH is a Private limited company incorporated in 2013. Its main activity is: Beverage serving activities. Its registered office is in Bredene. It employs on average 0,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0534.432.287
Incorporation
13/05/2013
Legal form
Private limited company
Registered office
Koerslaan 59
8450 Bredene · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Average workforce
0,3 ETP
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities56101Restaurants and mobile food service activities56102Restaurants and mobile food service activities56111Restaurants and mobile food service activities56112Restaurants and mobile food service activities
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 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin44,2 k €57,6 k €56,2 k €39,9 k €41,2 k €56,3 k €36,8 k €42,9 k €28,3 k €35,5 k €14,7 k €
EBITDA37,5 k €50,8 k €23,4 k €22,6 k €22,2 k €33,3 k €8,9 k €20,2 k €2,2 k €11,9 k €-8,4 k €
Operating result28,3 k €42,5 k €16,4 k €12,6 k €11 k €21,5 k €869,3 €15,6 k €-1,4 k €7,1 k €-8,4 k €
Net result21,3 k €31,1 k €12,5 k €9,1 k €10,4 k €20,5 k €-360,3 €15 k €-1,5 k €7 k €-8,6 k €
Balance sheet
Equity114,7 k €93,5 k €62,4 k €49,9 k €40,8 k €30,4 k €17,8 k €18,2 k €9,2 k €10,8 k €3,8 k €
Total assets173,2 k €163,9 k €122,3 k €104,2 k €85,2 k €73,2 k €65,9 k €51,4 k €36,8 k €38 k €22,7 k €
Cash131,5 k €109,8 k €101 k €78,8 k €51,1 k €32,6 k €19,9 k €22,1 k €12,9 k €9,7 k €2 k €
Debts58,5 k €70,4 k €59,9 k €54,4 k €44,4 k €42,9 k €48,1 k €33,2 k €27,6 k €27,3 k €18,9 k €
Other
Workforce0,3 ETP––––––––1,3 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Elisabeth Wendrix

Mandate

Active

Ended mandates

Elisabeth Wendrix

Manager · since 07 mai 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
VERENIGD BREDENE● Active
0809.772.925
Vereniging van Mede-Eigenaars, Bredene, Koerslaan 59, Residentie Cathy● Active
0795.933.993
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202517/08/202418/09/202330/11/202230/08/202117/09/2020
General meeting17/08/202528/07/202417/08/202319/09/202213/08/202114/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202417/08/202530/08/2025DutchPDF
Micro model31/12/202328/07/202417/08/2024DutchPDF
Micro model31/12/202217/08/202318/09/2023DutchPDF
Abridged model31/12/202119/09/202230/11/2022DutchPDF
Micro model31/12/202013/08/202130/08/2021DutchPDF
Micro model31/12/201914/08/202017/09/2020DutchPDF
Micro model31/12/201822/08/201930/08/2019DutchPDF
Micro model31/12/201719/09/201828/09/2018DutchPDF
Micro model31/12/201610/08/201723/08/2017DutchPDF
Abridged model31/12/201501/09/201628/10/2016DutchPDF
Abridged model31/12/201428/08/201531/08/2015DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Elisabeth Wendrix

Mandate

Active

Ended mandates

Elisabeth Wendrix

Manager · since 07 mai 2013

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

Timeline

  1. 2024
    Annual accounts 202421,3 k €↓
  2. 2023
    Annual accounts 202331,1 k €↑
  3. 2022
    Annual accounts 202212,5 k €↑
  4. 2021
    Annual accounts 20219,1 k €↓
  5. 2020
    Annual accounts 202010,4 k €↓
  6. 2019
    Annual accounts 201920,5 k €↑
  7. 2018
    Annual accounts 2018-360,3 €↓
  8. 2017
    Annual accounts 201715 k €↑
  9. 2016
    Annual accounts 2016-1,5 k €↓
  10. 2015
    Annual accounts 20157 k €↑
  11. 2014
    Annual accounts 2014-8,6 k €
  12. 13/05/2013
    IncorporationPrivate limited company