ACTIVE

ROBY-DRINKS

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Financial year 2025 · closed on 31/12/2025

Net result

64,5 k €

-4.6% YoY

Gross margin

392,1 k €

+5.2% YoY

Equity

303,8 k €

-6.5% YoY

Workforce

8,5 ETP

What does ROBY-DRINKS do?

ROBY-DRINKS is a Private limited company incorporated in 2009. Its main activity is: Wholesale of beverages. Its registered office is in Forest. It employs on average 8,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0809.614.755

Incorporation

05/02/2009

Legal form

Private limited company

Registered office

Avenue Van Volxem 270
1190 Forest · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

8,5 ETP

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores

Joint committees (2)

11904
201

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	392,1 k €	+5.2%	372,8 k €	-6.8%	399,8 k €	+34.0%	298,3 k €	+140%	124 k €		–		143,9 k €	-48.8%	281,2 k €	+5.3%	267 k €	+25.6%	212,5 k €	+43.9%	147,6 k €	+16.8%	126,4 k €	-15.1%	148,9 k €	+18.4%	125,7 k €	-21.1%	159,4 k €	-32.5%	236,2 k €	+172%	86,9 k €
EBITDA	95,2 k €	+9.5%	86,9 k €	-42.3%	150,7 k €	+61.2%	93,5 k €	+102%	46,4 k €		–		16,9 k €	+11.0%	15,3 k €	-5.9%	16,2 k €	+2.1%	15,9 k €	-39.3%	26,2 k €	+32.6%	19,7 k €	+97.0%	10 k €	+135%	-28,7 k €	-1481%	2,1 k €	-98.2%	114,4 k €	+289%	29,4 k €
Operating result	79 k €	+8.6%	72,8 k €	-49.3%	143,5 k €	+62.2%	88,5 k €	+132%	38,2 k €		–		2 k €	-67.9%	6,3 k €	-14.4%	7,3 k €	-35.1%	11,3 k €	-31.8%	16,5 k €	+41.9%	11,6 k €	+3184%	354 €	+101%	-37,9 k €	-1657%	-2,2 k €	-103%	85,1 k €	+229%	25,9 k €
Net result	64,5 k €	-4.6%	67,6 k €	-42.5%	117,5 k €	+15.7%	101,6 k €	+268%	27,6 k €		–		-1,1 k €	-213%	970 €	-61.9%	2,5 k €	-39.2%	4,2 k €	-68.8%	13,4 k €	+73.0%	7,8 k €	+295%	2 k €	+119%	-10,3 k €	-2.6%	-10 k €	-116%	62,7 k €	+151%	25 k €
Balance sheet
Equity	303,8 k €	-6.5%	325 k €	-24.6%	431 k €	+37.5%	313,5 k €	+154%	123,3 k €	+28.8%	95,8 k €	0.0%	95,8 k €	-1.1%	96,9 k €	+1.0%	95,9 k €	+2.7%	93,3 k €	+4.7%	89,1 k €	+17.7%	75,7 k €	+11.4%	68 k €	+3.0%	66 k €	-5.9%	70,1 k €	-12.5%	80,2 k €	+114%	37,4 k €
Total assets	769,4 k €	-1.8%	783,8 k €	+17.1%	669,4 k €	+21.8%	549,6 k €	+1.6%	540,8 k €	+26.8%	426,6 k €	0.0%	426,6 k €	-6.4%	456,1 k €	+14.1%	399,7 k €	-1.0%	403,9 k €	+2.2%	395,1 k €	+51.2%	261,3 k €	+19.8%	218,2 k €	+0.5%	217,1 k €	-48.4%	420,6 k €	+15.9%	362,8 k €	+72.8%	210 k €
Cash	305,8 k €	+11.2%	275 k €	+27.5%	215,6 k €	+57.2%	137,2 k €	-49.1%	269,6 k €	+1345%	18,7 k €	0.0%	18,7 k €	+24.4%	15 k €	-39.7%	24,9 k €	-19.6%	31 k €	+209%	10 k €	-66.3%	29,8 k €	+44.9%	20,6 k €	-40.6%	34,6 k €	+37.9%	25,1 k €	-22.2%	32,3 k €	+364%	7 k €
Debts	465,6 k €	+1.5%	458,8 k €	+92.5%	238,4 k €	+1.0%	236,1 k €	-41.9%	406,2 k €	+22.7%	330,9 k €	0.0%	330,9 k €	-7.8%	358,9 k €	+18.1%	303,9 k €	-2.1%	310,5 k €	+1.6%	305,8 k €	+64.8%	185,6 k €	+23.7%	150 k €	-0.7%	151,1 k €	-56.8%	349,8 k €	+23.7%	282,7 k €	+63.8%	172,6 k €
Other
Workforce	8,5 ETP		–		10,0 ETP		–		–		–		–		–		–		–		3,6 ETP	+16.1%	3,1 ETP	-26.2%	4,2 ETP	0.0%	4,2 ETP	-6.7%	4,5 ETP	+55.2%	2,9 ETP	+123%	1,3 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 31/12/2025 · 1 active · 3 ended

Active mandates

Maurizio Tramontana

Director · since 16 juillet 2014

Active

Ended mandates

GRAZIA TRAMONTANA

Mandate

Ended

MARIZIO TRAMONTANA

Mandate

Ended

MAURIZIO TRAMONTANA

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	06/08/2025	03/03/2025	26/02/2025	29/08/2022	26/02/2025
General meeting	26/06/2026	27/06/2025	06/06/2024	05/01/2025	03/06/2022	06/06/2024
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	31/12/2025	26/06/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	06/08/2025	French	PDF
Abridged model	31/12/2023	06/06/2024	03/03/2025	French	PDF
Micro model	31/12/2022	05/01/2025	26/02/2025	French	PDF
Micro modelCorrection	31/12/2021	23/01/2025	26/02/2025	French	PDF
Micro model	31/12/2021	03/06/2022	29/08/2022	French	PDF
Micro modelCorrection	31/12/2020	06/06/2024	26/02/2025	French	PDF
Micro model	31/12/2020	03/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	04/06/2020	22/10/2020	French	PDF
Micro model	31/12/2018	06/06/2019	05/08/2019	French	PDF
Micro model	31/12/2017	07/06/2018	04/09/2018	French	PDF
Micro model	31/12/2016	01/06/2017	10/08/2017	French	PDF
Abridged model	31/12/2015	02/06/2016	01/08/2016	French	PDF
Abridged model	31/12/2014	04/06/2015	31/07/2015	French	PDF
Abridged model	31/12/2013	05/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	06/06/2013	12/08/2013	French	PDF
Abridged model	31/12/2011	07/06/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	02/06/2011	29/09/2011	French	PDF
Abridged model	31/12/2009	03/06/2010	31/08/2010	French	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 31/12/2025 · 1 active · 3 ended

Active mandates

Maurizio Tramontana

Director · since 16 juillet 2014

Active

Ended mandates

GRAZIA TRAMONTANA

Mandate

Ended

MARIZIO TRAMONTANA

Mandate

Ended

MAURIZIO TRAMONTANA

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office27/09/2022
SIEGE SOCIAL
PDF
Registered office24/11/2014
SIEGE SOCIAL
PDF
Mandates05/09/2014
DEMISSIONS, NOMINATIONS
PDF
Other16/02/2009
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202564,5 k €↓
2024
Annual accounts 202467,6 k €↓
2023
Annual accounts 2023117,5 k €↑
2022
Annual accounts 2022101,6 k €↑
2021
Annual accounts 202127,6 k €↑
2020
Annual accounts 2020
2019
Annual accounts 2019-1,1 k €↓
2018
Annual accounts 2018970 €↓
2017
Annual accounts 20172,5 k €↓
2016
Annual accounts 20164,2 k €↓
2015
Annual accounts 201513,4 k €↑
2014
Annual accounts 20147,8 k €↑
2013
Annual accounts 20132 k €↑
2012
Annual accounts 2012-10,3 k €↓
2011
Annual accounts 2011-10 k €↓
2010
Annual accounts 201062,7 k €↑
2009
Annual accounts 200925 k €
05/02/2009
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

ROBY-DRINKS

Overview

What does ROBY-DRINKS do?

Trend over 17 financial years

Indicative valuation

Board of directors

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