ACTIVE

ROBBY COOLS

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Financial year 2025 · closed on 31/12/2025
Net result
13,6 k €
+11.8% YoY
Gross margin
76,7 k €
-12.1% YoY
Equity
193,8 k €
+7.5% YoY

What does ROBBY COOLS do?

ROBBY COOLS is a Private limited company incorporated in 2007. Its main activity is: Floor and wall covering. Its registered office is in Halen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0893.386.133
Incorporation
12/11/2007
Legal form
Private limited company
Registered office
Meldertsestraat 8 box 4018
3545 Halen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Activities (NACE)
43331Floor and wall covering· main43331Floor and wall covering
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin76,7 k €87,3 k €129,7 k €91,4 k €88,5 k €51 k €59,9 k €105 k €75,1 k €159,7 k €125,5 k €63,9 k €41,5 k €47,3 k €26,4 k €32,6 k €33,2 k €71,2 k €
EBITDA71,4 k €80,5 k €125 k €85,9 k €78,2 k €44,8 k €54,8 k €101,4 k €72,3 k €93,1 k €59,8 k €40,8 k €30,1 k €40,9 k €22,9 k €31 k €31,9 k €66,2 k €
Operating result31,1 k €32,4 k €75,3 k €43,9 k €36,2 k €-1 k €2,2 k €55,4 k €29,5 k €50,2 k €22,2 k €12 k €11 k €23,4 k €5,3 k €7,8 k €6,4 k €26,1 k €
Net result13,6 k €12,1 k €41,1 k €25,5 k €18,7 k €-10,7 k €-13 k €36,8 k €15,3 k €25,3 k €10,6 k €1,3 k €3,2 k €13,4 k €-2,9 k €-2,9 k €-4,7 k €16,6 k €
Balance sheet
Equity193,8 k €180,2 k €168,1 k €127 k €101,5 k €82,8 k €93,5 k €106,5 k €71,3 k €56 k €30,7 k €36,5 k €35,2 k €32 k €18,6 k €21,5 k €24,3 k €29 k €
Total assets668,7 k €760,5 k €816,2 k €686,9 k €673,9 k €924,7 k €965,8 k €718,4 k €398,3 k €295,4 k €276,8 k €219,7 k €187,2 k €205,1 k €197,9 k €178,5 k €199,8 k €215,6 k €
Cash78,5 k €28,5 k €30,4 k €67,6 k €14,3 k €11,3 k €21,3 k €36,7 k €9,4 k €42,9 k €51,7 k €33,6 k €24,2 k €26,9 k €6,6 k €9,6 k €25 k €13,2 k €
Debts474,9 k €580,2 k €648,1 k €559,9 k €572,4 k €841,9 k €872,3 k €611,9 k €326,9 k €239,4 k €246,1 k €182,6 k €151,4 k €172,5 k €178,1 k €156,5 k €174,9 k €185,5 k €
Other
Workforce–––––––––1,4 ETP1,3 ETP0,5 ETP1,0 ETP1,0 ETP1,0 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

Active mandates

ANN CAPPA

Administrator - manager

Active
ROBBY COOLS

Administrator - manager

Active
At this address

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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 date03/09/202625/09/202512/08/202428/08/202306/07/202210/09/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
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 model31/12/202526/06/202603/09/2026DutchPDF
Micro model31/12/202427/06/202525/09/2025DutchPDF
Micro model31/12/202328/06/202412/08/2024DutchPDF
Micro model31/12/202230/06/202328/08/2023DutchPDF
Micro model31/12/202124/06/202206/07/2022DutchPDF
Micro model31/12/202025/06/202110/09/2021DutchPDF
Micro model31/12/201926/06/202024/09/2020DutchPDF
Micro model31/12/201828/06/201930/07/2019DutchPDF
Micro model31/12/201729/06/201807/08/2018DutchPDF
Abridged model31/12/201630/06/201727/07/2017DutchPDF
Abridged model31/12/201524/06/201604/08/2016DutchPDF
Abridged model31/12/201426/06/201512/08/2015DutchPDF
Abridged model31/12/201327/06/201429/07/2014DutchPDF
Abridged model31/12/201228/06/201326/07/2013DutchPDF
Abridged model31/12/201129/06/201223/08/2012DutchPDF
Abridged model31/12/201024/06/201129/06/2011DutchPDF
Abridged model31/12/200925/06/201009/08/2010DutchPDF
Abridged model31/12/200826/06/200908/07/2009DutchPDF
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

Active mandates

ANN CAPPA

Administrator - manager

Active
ROBBY COOLS

Administrator - manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/09/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/09/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/03/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/03/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/02/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/02/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/11/2007
    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. 2025
    Annual accounts 202513,6 k €↑
  2. 2024
    Annual accounts 202412,1 k €↓
  3. 2023
    Annual accounts 202341,1 k €↑
  4. 2022
    Annual accounts 202225,5 k €↑
  5. 2021
    Annual accounts 202118,7 k €↑
  6. 2020
    Annual accounts 2020-10,7 k €↑
  7. 2019
    Annual accounts 2019-13 k €↓
  8. 2018
    Annual accounts 201836,8 k €↑
  9. 2017
    Annual accounts 201715,3 k €↓
  10. 2016
    Annual accounts 201625,3 k €↑
  11. 2015
    Annual accounts 201510,6 k €↑
  12. 2014
    Annual accounts 20141,3 k €↓
  13. 2013
    Annual accounts 20133,2 k €↓
  14. 2012
    Annual accounts 201213,4 k €↑
  15. 2011
    Annual accounts 2011-2,9 k €↓
  16. 2010
    Annual accounts 2010-2,9 k €↑
  17. 2009
    Annual accounts 2009-4,7 k €↓
  18. 2008
    Annual accounts 200816,6 k €
  19. 12/11/2007
    IncorporationPrivate limited company