Rob & Co (0860.220.150): financials and annual accounts

Rob & Co

KBO/BCE: BE 0860.220.150

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	36,491	36,542	29,684	22,686	13,831	28,358	15,529	10,363	9,362	20,870	17,213	15,243	18,632	28,223	27,775	14,614	8,150	294	1,843
Fixed assets`21/28`	-	-	-	-	-	301	603	904	1,205	-	67	177	331	4,635	5,150	6,150	8,150	-	-
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	2,000	3,000	5,000	-	-
Tangible fixed assets`22/27`	-	-	-	-	-	301	603	904	1,205	-	67	177	331	485	-	-	-	-	-
Furniture and vehicles`24`	-	-	-	-	-	301	603	904	1,205	-	67	177	331	485	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,150	3,150	3,150	3,150	-	-
Current assets`29/58`	36,491	36,542	29,684	22,686	13,831	28,057	14,926	9,459	8,157	20,870	17,147	15,066	18,301	23,588	22,625	8,464	-	294	1,843
Stocks and contracts in progress`3`	17,000	24,125	20,434	13,159	10,284	20,129	7,067	8,216	7,491	17,425	16,449	13,474	14,749	14,749	15,914	-	-	-	-
Stocks`30/36`	17,000	24,125	20,434	13,159	10,284	20,129	7,067	8,216	7,491	17,425	16,449	13,474	14,749	14,749	15,914	-	-	-	-
Amounts receivable within one year`40/41`	11,979	4,789	105	17	83	3,094	2,111	118	657	2,387	682	356	-	597	1,168	8,464	-	289	1,843
Trade receivables`40`	95	-	-	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	11,884	4,789	105	-	83	3,094	2,111	118	657	2,387	682	356	-	597	1,168	8,464	-	289	1,843
Cash at bank and in hand`54/58`	6,456	6,933	7,977	8,254	2,567	1,516	3,611	695	9	1,058	15	1,237	3,551	8,241	5,543	-	-	5	-
Deferred charges and accrued income`490/1`	1,056	694	1,168	1,256	897	3,318	2,137	429	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	36,491	36,542	29,684	22,686	13,831	28,358	15,529	10,363	9,362	20,870	17,213	15,243	18,632	28,223	27,775	14,614	8,150	294	1,843
Equity`10/15`	32,865	29,889	24,581	19,168	11,396	8,914	1,523	1,154	-3,335	5,283	11,721	11,312	10,125	9,217	11,098	10,909	-1,486	-98	1,337
Contributions`10/11`	13,686	13,686	13,686	13,686	13,686	13,686	13,686	13,686	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	4,914	4,914	4,914	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	1,919	1,919	1,919	1,919	1,919	1,919	1,919	1,919	1,919	1,919	1,919	1,919	1,860	1,860	1,860	1,860	-	-	-
Non-distributable reserves`130/1`	1,919	1,919	1,919	1,919	1,919	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,919	1,919	1,919	1,919	1,919	1,919	1,919	1,860	1,860	1,860	1,860	-	-	-
Reserves not available under the articles`1311`	1,919	1,919	1,919	1,919	1,919	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	17,259	14,283	8,975	3,563	-4,210	-6,692	-14,083	-14,452	-11,454	-2,836	3,602	3,193	2,065	1,157	3,038	2,849	-7,686	-6,298	-4,863
Amounts payable`17/49`	3,626	6,653	5,103	3,518	2,435	19,445	14,006	9,209	12,697	15,587	5,492	3,930	8,506	19,006	16,677	3,705	9,636	392	506
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	612	561	4,437	-	-	-	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	612	561	4,437	-	-	-	-	-
Amounts payable within one year`42/48`	3,626	6,653	5,103	3,518	2,435	19,445	14,006	9,209	12,697	15,587	2,446	861	7,945	14,569	16,677	3,705	9,636	392	506
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,309	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Trade debts`44`	1,198	5,080	2,578	2,684	1,516	1,367	4,460	3,332	3,733	9,253	-	351	351	7,463	5,827	2,498	1,000	250	498
Suppliers`440/4`	1,198	5,080	2,578	2,684	1,516	1,367	4,460	3,332	3,733	9,253	-	351	351	6,363	5,827	2,498	1,000	250	498
Bills of exchange payable`441`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	-	-	-	-	-
Taxes, remuneration and social security`45`	2,428	1,573	2,257	835	919	1,753	150	2,633	2,274	3,290	74	510	687	2,059	70	1,207	62	-	-
Taxes`450/3`	2,428	1,573	2,257	835	919	1,753	150	1,423	550	1,168	74	510	687	2,059	70	1,207	62	-	-
Remuneration and social security`454/9`	-	-	-	-	-	-	-	1,210	1,724	2,122	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	-	-	268	-	-	16,324	9,396	3,244	6,690	3,044	2,373	-	6,907	1,738	10,780	-	8,574	142	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	3,046	2,458	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	5,892	8,116	9,988	11,429	4,545	7,759	1,160	4,773	3,767	3,021	1,251	3,625	13,791	7,247	2,110	14,947	-1,222	-1,100	-688
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	5,054	11,959	7,839	-	-	11,000	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	301	301	301	301	301	67	110	154	1,154	1,285	1,000	2,000	-	-	-
Other operating charges`640/8`	1,818	825	2,691	3,044	1,698	-	405	2,312	-	1,500	601	1,545	256	2,522	654	541	-	335	334
Operating profit (loss)`9901`	4,074	7,291	7,297	8,385	2,546	7,457	453	-2,894	-8,493	-6,385	540	1,926	1,381	3,440	456	12,406	-1,222	-1,435	-1,022
Financial income`75/76B`	-	0	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	129
Recurring financial income`75`	-	0	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	129
Financial charges`65/66B`	242	410	172	68	-	-	-	-	-	-	58	229	271	1,850	197	11	166	-	11
Recurring financial charges`65`	242	410	172	68	-	-	-	-	-	-	58	229	271	1,850	197	11	166	-	11
Profit (loss) for the period before taxes`9903`	3,831	6,881	7,125	8,317	2,546	7,457	453	-2,894	-8,493	-6,385	482	1,697	1,111	1,590	259	12,395	-1,388	-1,435	-904
Income taxes`67/77`	855	1,573	1,713	544	63	67	84	104	125	53	74	510	202	3,471	70	-	-	-	-
Profit (loss) for the period`9904`	2,976	5,308	5,413	7,772	2,482	7,391	369	-2,998	-8,618	-6,438	409	1,187	909	-1,881	189	12,395	-1,388	-1,435	-904
Profit (loss) for the period to be appropriated`9905`	2,976	5,308	5,413	7,772	2,482	7,391	369	-2,998	-8,618	-6,438	409	1,187	909	-1,881	189	12,395	-1,388	-1,435	-904
Appropriation of the result
Profit (loss) to be appropriated`9906`	17,259	14,283	8,975	3,563	-4,210	-6,692	-14,083	-14,452	-11,454	-2,836	3,602	3,252	2,065	1,157	3,038	4,709	-7,686	-6,298	-4,863
Profit (loss) brought forward from the previous period`14P`	14,283	8,975	3,563	-4,210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	59	-	-	-	1,860	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	59	-	-	-	1,860	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	0.9	1	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	733	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	30-09-2025	2025-00522989	PDF
31-12-2023	micro format	16-09-2024	2024-00465113	PDF
31-12-2022	micro format	16-11-2023	2023-00513259	PDF
31-12-2021	micro format	10-08-2022	2022-20291369	PDF
31-12-2020	micro format	16-09-2021	2021-67400449	PDF
31-12-2019	micro format	03-07-2020	2020-25800038	PDF
31-12-2018	micro format	01-07-2019	2019-27300596	PDF
31-12-2017	micro format	09-07-2018	2018-31600299	PDF
31-12-2016	micro format	27-06-2017	2017-23800497	PDF
31-12-2015	abbreviated format	28-06-2016	2016-25200104	PDF
31-12-2014	abbreviated format	23-09-2015	2015-60100455	PDF
31-12-2013	abbreviated format	02-07-2014	2014-26000463	PDF
31-12-2012	abbreviated format	05-02-2014	2014-02800194	PDF
31-12-2011	abbreviated format	22-12-2012	2012-68400599	PDF
31-12-2010	abbreviated format	14-12-2011	2011-63700550	PDF
31-12-2009	abbreviated format	20-08-2010	2010-43100241	PDF
31-12-2008	abbreviated format	30-09-2009	2009-79100217	PDF
31-12-2007	abbreviated format	28-08-2008	2008-68200047	PDF
31-12-2006	abbreviated format	31-08-2007	2007-69300102	PDF
31-12-2005	abbreviated format	10-08-2006	2006-62302566	PDF
31-12-2004	abbreviated format	28-09-2005	2005-73402829	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	2,847	7,759	755	-2,592	-8,192	-6,318	650	2,080	2,535	4,725	1,456	14,406	-	-	-
Cash flow	-	-	-	-	2,783	7,692	670	-2,696	-8,317	-6,371	519	1,341	2,063	-596	1,189	14,395	-	-	-
Investment in fixed assets (approximation)	-	-	-	-	0	0	0	0	1,507	0	0	0	-3,150	770	0	0	8,150	-	-
Change in cash	-477	-1,044	-277	5,687	1,052	-2,095	2,915	686	-1,049	1,043	-1,221	-2,315	-4,690	2,698	-	-	-	-	-
Working capital	32,865	29,889	24,581	19,168	11,396	8,612	920	250	-4,540	5,283	14,700	14,205	10,356	9,019	5,948	4,759	-	-98	1,337
Solvency	90.1%	81.8%	82.8%	84.5%	82.4%	31.4%	9.8%	11.1%	-35.6%	25.3%	68.1%	74.2%	54.3%	32.7%	40.0%	74.6%	-18.2%	-	-
Current ratio	10.06	5.49	5.82	6.45	5.68	1.44	1.07	1.03	0.64	1.34	7.01	17.50	2.30	1.62	1.36	2.28	-	-	-
Quick ratio	5.37	1.87	1.81	2.71	1.46	0.41	0.56	0.13	0.05	0.22	0.29	1.85	0.45	0.61	0.40	2.28	-	-	-
Debt to equity	0.11	0.22	0.21	0.18	0.21	2.18	9.20	7.98	-	2.95	0.47	0.35	0.84	2.06	1.50	0.34	-	-	-
ROE	9.1%	17.8%	22.0%	40.5%	21.8%	82.9%	24.2%	-259.8%	-	-121.9%	3.5%	10.5%	9.0%	-20.4%	1.7%	113.6%	-	-	-
ROA	8.2%	14.5%	18.2%	34.3%	17.9%	26.1%	2.4%	-28.9%	-92.0%	-30.8%	2.4%	7.8%	4.9%	-6.7%	0.7%	84.8%	-17.0%	-	-

Rob & Co

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency90.1%

Current ratio10.06

Return on assets8.2%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Insights on Rob & Co

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