Logo of ROBOVISION

ROBOVISION (BV)

Private limited companySince 7/10/2008

Isabella Brantstraat 31, 2018 Antwerpen

🇧🇪BE 0899.613.236

Highlights

Financial Health | 2021

Financial Health:

Low risk | Health dropped

8
Health
8
Health
Low risk | Health dropped

Revenue

***

Gross Margin

€4.7M29%
29%

Net Profit

-€190K-169%
-169%

People (FTE)

51.225%
25%

People (1)

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NACEBEL codes (2)

  • 28990Manufacture of other special-purpose machinery n.e.c.
  • 62010Design and programming of computer programs

Profitability

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Revenue
Gross Margin %
EBITDA %
EBIT %
Net Profit %
Gross Margin
EBITDA
EBIT
Net Profit
Distributed Profits
€2M
0%
128M%
140M%
64M%
37M%
€864K
0%
€556K
0%
€80K
0%
€252K
0%
€311K
0%
€1.7M
0%
70M%
36M%
189M%
44M%
€1.5M
0%
€592K
0%
€146K
0%
€405K
0%
€1.6M
0%
€1.5M
0%
102M%
150M%
124M%
55M%
€1.4M
0%
€468K
0%
€2.6K
0%
€870K
0%
€624K
0%
€1.7M
0%
170M%
127M%
31M%
119M%
€757K
0%
€562K
0%
€31K
0%
€686K
0%
€119K
0%
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Liquidity

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Cash
Cash flow
Net Working Capital
Net Working Capital Requirement
Current Ratio
Quick Ratio
€1.1M
0%
€1.3M
0%
€1.9M
0%
€565K
0%
94M%
103M%
€703K
0%
€1.3M
0%
€957K
0%
€757K
0%
94M%
116M%
€421K
0%
€1.7M
0%
€1.2M
0%
€1.5M
0%
11M%
152M%
€1.7M
0%
€1M
0%
€1.6M
0%
€1.3M
0%
142M%
109M%

Solvency

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Total Assets
Equity
Capital
Retained Earnings
Debt
Debt Ratio
Long-Term Debt
Long-Term Financial Debt
Long-Term Accounts Payable
Short-Term Debt
Short-Term Financial Debt
Short-Term Accounts Payable
€771K
0%
€189K
0%
€910K
0%
€28K
0%
€1.6M
0%
163M%
€1.4M
0%
€2M
0%
€476K
0%
€1.6M
0%
€274K
0%
€1.2M
0%
€1.4M
0%
€1.3M
0%
€273K
0%
€1.3M
0%
€581K
0%
133M%
€1.2M
0%
€1.4M
0%
€956K
0%
€923K
0%
€1.7M
0%
€64K
0%
€1.9M
0%
€1.7M
0%
€171K
0%
€581K
0%
€1.2M
0%
148M%
€133K
0%
€1.5M
0%
€479K
0%
€1.4M
0%
€689K
0%
€1.6M
0%
€1.1M
0%
€924K
0%
€92K
0%
€142K
0%
€815K
0%
106M%
€874K
0%
€965K
0%
€17K
0%
€524K
0%
€1.5M
0%
€1.7M
0%

People

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Employees (FTE)
New Hires
Gender Equality
635K
0%
57K
0%
50%
54%
372K
0%
861K
0%
41%
69%
355K
0%
103K
0%
61%
26%
1.9M
0%
459K
0%
27%
79%

FAQ

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