ACTIVE

ROBA INTERIEUR

Financial year 2024 · closed on 31/12/2024
Net result
36,8 k €
-48.3% YoY
Gross margin
420,1 k €
-17.6% YoY
Equity
558,8 k €
+7.0% YoY

What does ROBA INTERIEUR do?

ROBA INTERIEUR is a Private limited company incorporated in 2011. Its main activity is: Joinery installation. Its registered office is in Sint-Truiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.009.256
Incorporation
31/03/2011
Legal form
Private limited company
Registered office
Nijverheidslaan 5486
3800 Sint-Truiden · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin420,1 k €510,1 k €454,4 k €495,1 k €400,8 k €467,8 k €314,8 k €294,9 k €316,1 k €201,5 k €80,5 k €-3,2 k €199,1 k €
EBITDA210,1 k €263,6 k €226,6 k €321 k €253 k €319,5 k €182,9 k €181,7 k €218,6 k €119,5 k €23,3 k €-47,9 k €141 k €
Operating result51,1 k €91,7 k €75,2 k €173,5 k €120,7 k €185 k €64 k €47,9 k €101,2 k €-8,7 k €-109,1 k €-175 k €17,6 k €
Net result36,8 k €71,2 k €61,3 k €145,2 k €94,2 k €133,9 k €69,8 k €46,2 k €100,2 k €23,3 k €-99,2 k €-167,8 k €10,3 k €
Balance sheet
Equity558,8 k €522 k €450,8 k €389,6 k €244,4 k €148,2 k €99,3 k €79,5 k €33,4 k €-213,3 k €-236,6 k €-137,5 k €30,3 k €
Total assets971,7 k €1,1 M €1,3 M €1,4 M €1,3 M €1,2 M €1,3 M €1,2 M €1,2 M €1,1 M €1 M €1,1 M €365,2 k €
Cash155,7 k €157 k €192 k €160,8 k €279,5 k €206,5 k €147,5 k €145,3 k €199 k €108,1 k €65 k €94,4 k €
Debts412,9 k €626,9 k €833,5 k €960,6 k €1 M €1,1 M €1,2 M €1,2 M €1,2 M €1,4 M €1,3 M €1,3 M €334,9 k €
Other
Workforce3,8 ETP4,5 ETP4,4 ETP4,1 ETP3,4 ETP3,7 ETP3,1 ETP2,4 ETP1,5 ETP1,2 ETP1,7 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 31/12/2024 · 2 active · 4 ended

Active mandates

Alphones Roba

Director · since 30 novembre 2011

Active
Jo Roba

Director · since 30 novembre 2011

Active

Ended mandates

Alfons Roba

Director · since 30 novembre 2011

Ended
Alphonse Roba

Manager · since 01 avril 2011

Ended
Jo Roba

Manager · since 01 avril 2011

Ended
Alphonse Roba

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date28/08/202531/07/202431/07/202329/07/202230/07/202128/08/2020
General meeting26/06/202527/06/202429/06/202330/06/202224/06/202125/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/06/202528/08/2025DutchPDF
Micro model31/12/202327/06/202431/07/2024DutchPDF
Abridged model31/12/202229/06/202331/07/2023DutchPDF
Abridged model31/12/202130/06/202229/07/2022DutchPDF
Abridged model31/12/202024/06/202130/07/2021DutchPDF
Abridged model31/12/201925/06/202028/08/2020DutchPDF
Abridged model31/12/201827/06/201929/08/2019DutchPDF
Abridged model31/12/201722/06/201805/12/2018DutchPDF
Abridged model31/12/201629/06/201727/07/2017DutchPDF
Abridged model31/12/201523/06/201617/08/2016DutchPDF
Abridged model31/12/201425/06/201527/08/2015DutchPDF
Abridged model31/12/201326/06/201425/08/2014DutchPDF
Abridged model31/12/201227/06/201328/08/2013DutchPDF
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 31/12/2024 · 2 active · 4 ended

Active mandates

Alphones Roba

Director · since 30 novembre 2011

Active
Jo Roba

Director · since 30 novembre 2011

Active

Ended mandates

Alfons Roba

Director · since 30 novembre 2011

Ended
Alphonse Roba

Manager · since 01 avril 2011

Ended
Jo Roba

Manager · since 01 avril 2011

Ended
Alphonse Roba

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/12/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/03/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/04/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202436,8 k €
  2. 2023
    Annual accounts 202371,2 k €
  3. 2022
    Annual accounts 202261,3 k €
  4. 2021
    Annual accounts 2021145,2 k €
  5. 2020
    Annual accounts 202094,2 k €
  6. 2019
    Annual accounts 2019133,9 k €
  7. 2018
    Annual accounts 201869,8 k €
  8. 2017
    Annual accounts 201746,2 k €
  9. 2016
    Annual accounts 2016100,2 k €
  10. 2015
    Annual accounts 201523,3 k €
  11. 2014
    Annual accounts 2014-99,2 k €
  12. 2013
    Annual accounts 2013-167,8 k €
  13. 2012
    Annual accounts 201210,3 k €
  14. 31/03/2011
    IncorporationPrivate limited company