ACTIVE

Robur Capital

Financial year 2024 · closed on 31/12/2024
Net result
906,8 k €
-17.3% YoY
Revenue
297 k €
-12.5% YoY
Equity
57 M €
-2.5% YoY
Workforce
2,0 ETP
+33.3% YoY

What does Robur Capital do?

Robur Capital is a Public limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Ledegem. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0645.766.909
Incorporation
08/01/2016
Legal form
Public limited company
Registered office
Groenedreef 1 box 1
8880 Ledegem · FlandreSee on map
Contributed capital
20 000 000,00 €
Latest accounts
31/12/2024
Average workforce
2,0 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Revenue297 k €339,5 k €1,1 M €424,5 k €557,8 k €411,7 k €303,7 k €193,1 k €
EBITDA-1,2 M €-1,3 M €-10,9 M €-1,9 M €-1,4 M €-459,5 k €-1,4 M €-588,4 k €
Operating result-1,2 M €-1,3 M €-10,9 M €-1,9 M €-1,4 M €-464,4 k €-1,4 M €-598,1 k €
Net result906,8 k €1,1 M €32,6 M €-362,9 k €6,7 M €271 k €8,1 M €48,7 k €
Balance sheet
Equity57 M €58,5 M €59,4 M €30,8 M €33,1 M €28,4 M €28,1 M €20 M €
Total assets59,4 M €60,7 M €64,4 M €33,8 M €35,2 M €28,5 M €28,3 M €20,1 M €
Cash6,5 M €3,8 M €3 M €10,8 M €13,4 M €6,4 M €12,2 M €4,7 M €
Debts2,4 M €2,3 M €5 M €3,1 M €2,1 M €124,5 k €142,3 k €60,9 k €
Other
Workforce2,0 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 6 active · 15 ended

Active mandates

BOUWPROMOTIE BDW

Director · since 28 février 2024 · until 28 février 2030 · 0859.705.159

Represented by Peter Tytgadt

Active
BRUKO

Director · since 28 février 2024 · until 28 février 2030 · 0444.781.325

Represented by Koen Brutsaert

Active
CREAFIM

Managing director · since 28 février 2024 · until 28 février 2030 · 0897.826.159

Represented by Wim Deblauwe

Active
Stella

Director · since 28 février 2024 · until 28 février 2030 · 0412.458.153

Represented by Peter Caset

Active
V & V INVEST

Director · since 28 février 2024 · until 28 février 2030 · 0869.592.528

Represented by Johan Verhelst

Active
VCA INVEST

Director · since 28 février 2024 · until 28 février 2030 · 0828.249.247

Represented by Carlo Vermeersch

Active

Ended mandates

BOUWPROMOTIE BDW

Director · since 08 janvier 2022 · until 30 juin 2028 · 0859.705.159

Represented by Peter Tytgadt

Ended
CREAFIM

Managing director · since 08 janvier 2022 · until 30 juin 2028 · 0897.826.159

Represented by Wim Deblauwe

Ended
V & V INVEST

Director · since 08 janvier 2022 · until 30 juin 2028 · 0869.592.528

Represented by Johan Verhelst

Ended
Stella

Director · since 26 juin 2020 · until 26 juin 2026 · 0412.458.153

Represented by Peter Caset

Ended
At this address

Other companies at this address

CompanyCBE no.
ILEXActive
0769.522.477
PARTNERS IN ITActive
0793.138.316
STACHELActive
0677.778.689
StellaActive
0412.458.153
V.B.I.Active
0437.569.374
0882.980.112
0742.524.607
WICKERMANNActive
0690.716.016
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelConsolidated accounts
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 date16/07/202503/07/202423/08/202305/07/202206/07/202108/07/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202427/06/202516/07/2025DutchPDF
Consolidated accounts31/12/202427/06/202516/07/2025DutchPDF
Full model31/12/202328/06/202403/07/2024DutchPDF
Consolidated accounts31/12/202328/06/202403/07/2024DutchPDF
Full model31/12/202230/06/202323/08/2023DutchPDF
Consolidated accounts31/12/202230/06/202323/08/2023DutchPDF
Full model31/12/202124/06/202205/07/2022DutchPDF
Consolidated accounts31/12/202124/06/202231/08/2022DutchPDF
Full model31/12/202025/06/202106/07/2021DutchPDF
Consolidated accounts31/12/202025/06/202106/07/2021DutchPDF
Full model31/12/201926/06/202006/07/2020DutchPDF
Consolidated accounts31/12/201926/06/202008/07/2020DutchPDF
Full model31/12/201828/06/201905/07/2019DutchPDF
Consolidated accounts31/12/201828/06/201905/07/2019DutchPDF
Full model31/12/201729/06/201811/07/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 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 31/12/2024 · 6 active · 15 ended

Active mandates

BOUWPROMOTIE BDW

Director · since 28 février 2024 · until 28 février 2030 · 0859.705.159

Represented by Peter Tytgadt

Active
BRUKO

Director · since 28 février 2024 · until 28 février 2030 · 0444.781.325

Represented by Koen Brutsaert

Active
CREAFIM

Managing director · since 28 février 2024 · until 28 février 2030 · 0897.826.159

Represented by Wim Deblauwe

Active
Stella

Director · since 28 février 2024 · until 28 février 2030 · 0412.458.153

Represented by Peter Caset

Active
V & V INVEST

Director · since 28 février 2024 · until 28 février 2030 · 0869.592.528

Represented by Johan Verhelst

Active
VCA INVEST

Director · since 28 février 2024 · until 28 février 2030 · 0828.249.247

Represented by Carlo Vermeersch

Active

Ended mandates

BOUWPROMOTIE BDW

Director · since 08 janvier 2022 · until 30 juin 2028 · 0859.705.159

Represented by Peter Tytgadt

Ended
CREAFIM

Managing director · since 08 janvier 2022 · until 30 juin 2028 · 0897.826.159

Represented by Wim Deblauwe

Ended
V & V INVEST

Director · since 08 janvier 2022 · until 30 juin 2028 · 0869.592.528

Represented by Johan Verhelst

Ended
Stella

Director · since 26 juin 2020 · until 26 juin 2026 · 0412.458.153

Represented by Peter Caset

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/04/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/06/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/08/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares01/06/2017
    KAPITAAL - AANDELEN
    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

Timeline

  1. 2024
    Annual accounts 2024906,8 k €
  2. 28/02/2024
    reconductionBRUKO — niet-statutaire bestuurder
  3. 28/02/2024
    reconductionSTELLA — niet-statutaire bestuurder
  4. 28/02/2024
    reconductionVCA INVEST — niet-statutaire bestuurder
  5. 28/02/2024
    reconductionBOUWPROMOTIE BDW — niet-statutaire bestuurder
  6. 28/02/2024
    reconductionV & V INVEST — niet-statutaire bestuurder
  7. 28/02/2024
    reconductionCREAFIM — gedelegeerd bestuurder
  8. 28/02/2024
    reduction_capital
  9. 2023
    Annual accounts 20231,1 M €
  10. 2022
    Annual accounts 202232,6 M €
  11. 24/06/2022
    reconductionV&V Invest — bestuurder
  12. 24/06/2022
    reconductionBouwpromotie BDW — bestuurder
  13. 24/06/2022
    reconductionCreafim — bestuurder
  14. 2021
    Annual accounts 2021-362,9 k €
  15. 2020
    Annual accounts 20206,7 M €
  16. 2019
    Annual accounts 2019271 k €
  17. 2018
    Annual accounts 20188,1 M €
  18. 2017
    Annual accounts 201748,7 k €
  19. 08/01/2016
    IncorporationPublic limited company