ACTIVE

ROBERTOS

Financial year 2025 · closed on 31/12/2025
Net result
-9,1 k €
-147.7% YoY
Gross margin
16,2 k €
-59.0% YoY
Equity
-6,6 k €
-361.4% YoY

What does ROBERTOS do?

ROBERTOS is a Private limited company incorporated in 2008. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Temse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.282.786
Incorporation
09/12/2008
Legal form
Private limited company
Registered office
Bevrijdingstraat 3
9140 Temse · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin16,2 k €39,5 k €44,8 k €46 k €-6,2 k €-31,2 k €225,9 €-15,7 k €37 k €47,3 k €62,1 k €93 k €110,5 k €180,9 k €124,6 k €102,3 k €95,8 k €
EBITDA10,1 k €30,6 k €36,6 k €40,6 k €-10,9 k €-33,2 k €-4,9 k €-23,5 k €10 k €3,7 k €5,2 k €26 k €27,3 k €53,4 k €37 k €44,5 k €45,8 k €
Operating result-7,3 k €19,2 k €27,4 k €33,1 k €-15,1 k €-36,9 k €-8,6 k €-26,9 k €5,2 k €-5,9 k €-13,7 k €6,3 k €2 k €15,1 k €-6,4 k €9 k €15,7 k €
Net result-9,1 k €19,1 k €26,1 k €32 k €-15,5 k €-35,7 k €-9,3 k €10,8 k €-1,9 k €-9,9 k €-28,8 k €733,4 €-2,9 k €8,5 k €-10 k €3,3 k €13 k €
Balance sheet
Equity-6,6 k €2,5 k €-16,6 k €-42,7 k €-74,7 k €-59,1 k €-23,5 k €-14,2 k €-24,9 k €-23,1 k €-13,2 k €15,6 k €14,9 k €23 k €14,9 k €24,8 k €31,6 k €
Total assets75,3 k €90,6 k €63,6 k €55,1 k €42,4 k €31,1 k €15,2 k €16,4 k €29,4 k €38,7 k €55,6 k €105,4 k €130,6 k €171,4 k €217,6 k €190,3 k €212,2 k €
Cash5,8 k €13,4 k €8,2 k €3,1 k €10,3 k €657,5 €1,2 k €62,5 €855,9 €1,4 k €3 k €22,1 k €18,1 k €10,1 k €11,6 k €26,6 k €25,7 k €
Debts81,9 k €88,1 k €80,3 k €97,8 k €117,1 k €90,2 k €38,7 k €30,6 k €54,4 k €61,7 k €68,7 k €89,8 k €115,8 k €148,3 k €202,7 k €165,4 k €180,6 k €
Other
Workforce1,8 ETP2,1 ETP2,8 ETP4,6 ETP3,3 ETP2,4 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Robert Lorrain

Director · since 02 décembre 2008

Active
Sigrid Aesseloos

Director · since 02 décembre 2008

Active

Ended mandates

Robert Lorrain

Manager · since 02 décembre 2008

Ended
Sigrid Aesseloos

Manager · since 02 décembre 2008

Ended
Robert Lorrain

Manager

Ended
Sigrid Aesseloos

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202627/06/202528/06/202426/06/202314/07/202226/07/2021
General meeting26/06/202627/06/202528/06/202423/06/202324/06/202225/06/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202629/06/2026DutchPDF
Micro model31/12/202427/06/202527/06/2025DutchPDF
Micro model31/12/202328/06/202428/06/2024DutchPDF
Micro model31/12/202223/06/202326/06/2023DutchPDF
Micro model31/12/202124/06/202214/07/2022DutchPDF
Micro model31/12/202025/06/202126/07/2021DutchPDF
Micro model31/12/201926/06/202017/07/2020DutchPDF
Micro model31/12/201828/06/201912/07/2019DutchPDF
Micro model31/12/201722/06/201826/06/2018DutchPDF
Micro model31/12/201623/06/201731/08/2017DutchPDF
Abridged model31/12/201524/06/201629/08/2016DutchPDF
Abridged model31/12/201426/06/201525/08/2015DutchPDF
Abridged model31/12/201327/06/201425/08/2014DutchPDF
Abridged model31/12/201221/06/201330/08/2013DutchPDF
Abridged modelCorrection31/12/201122/06/201224/11/2014DutchPDF
Abridged model31/12/201122/06/201207/08/2012DutchPDF
Abridged model31/12/201026/06/201126/07/2011DutchPDF
Abridged model31/12/200926/06/201031/08/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 2 active · 4 ended

Active mandates

Robert Lorrain

Director · since 02 décembre 2008

Active
Sigrid Aesseloos

Director · since 02 décembre 2008

Active

Ended mandates

Robert Lorrain

Manager · since 02 décembre 2008

Ended
Sigrid Aesseloos

Manager · since 02 décembre 2008

Ended
Robert Lorrain

Manager

Ended
Sigrid Aesseloos

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

Timeline

  1. 2025
    Annual accounts 2025-9,1 k €
  2. 2024
    Annual accounts 202419,1 k €
  3. 2023
    Annual accounts 202326,1 k €
  4. 2022
    Annual accounts 202232 k €
  5. 2021
    Annual accounts 2021-15,5 k €
  6. 2020
    Annual accounts 2020-35,7 k €
  7. 2019
    Annual accounts 2019-9,3 k €
  8. 2018
    Annual accounts 201810,8 k €
  9. 2017
    Annual accounts 2017-1,9 k €
  10. 2016
    Annual accounts 2016-9,9 k €
  11. 2015
    Annual accounts 2015-28,8 k €
  12. 2014
    Annual accounts 2014733,4 €
  13. 2013
    Annual accounts 2013-2,9 k €
  14. 2012
    Annual accounts 20128,5 k €
  15. 2011
    Annual accounts 2011-10 k €
  16. 2010
    Annual accounts 20103,3 k €
  17. 2009
    Annual accounts 200913 k €
  18. 09/12/2008
    IncorporationPrivate limited company