ROBARI (0400.318.406), Inactive: financials and annual accounts

ROBARI

KBO/BCE: BE 0400.318.406

Line	2025	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`	286,382	596,362	764,383	778,834	788,123	804,197	3.0m	3.5m	3.2m	3.0m	3.5m	3.1m	2.5m	2.3m	2.0m	2.0m	2.0m	1.6m	1.4m	1.6m
Fixed assets`21/28`	223	223	20,223	20,223	20,223	20,223	20,223	20,223	20,576	25,030	29,483	33,936	40,325	51,830	59,156	45,970	55,102	56,063	77,246	148,073
Tangible fixed assets`22/27`	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,353	24,807	29,260	33,713	40,102	51,607	58,933	45,747	55,102	56,063	77,246	148,073
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	353	4,807	9,260	13,713	20,102	31,607	38,933	27,747	33,927	22,713	10,471	13,473
Other tangible fixed assets`26`	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	18,000	21,175	33,350	66,775	134,600
Financial fixed assets`28`	223	223	223	223	223	223	223	223	223	223	223	223	223	223	223	223	-	-	-	-
Current assets`29/58`	286,159	596,139	744,159	758,611	767,900	783,974	3.0m	3.5m	3.2m	3.0m	3.4m	3.1m	2.5m	2.3m	2.0m	1.9m	1.9m	1.5m	1.3m	1.5m
Stocks and contracts in progress`3`	-	35,000	235,000	235,000	235,000	235,000	238,640	566,886	774,706	858,937	951,637	801,925	702,000	576,350	405,700	516,600	642,190	349,321	187,821	204,900
Stocks`30/36`	-	35,000	235,000	235,000	235,000	235,000	238,640	566,886	774,706	858,937	951,637	801,925	702,000	576,350	405,700	516,600	642,190	349,321	187,821	204,900
Amounts receivable within one year`40/41`	285,411	559,411	505,086	448,687	437,753	547,877	2.5m	2.5m	2.2m	2.0m	2.4m	2.2m	1.7m	1.6m	1.5m	1.3m	1.0m	1.0m	949,124	954,700
Trade receivables`40`	-	302,500	150,129	158,730	177,796	291,160	1.5m	1.5m	1.3m	1.1m	1.4m	1.3m	1.0m	882,666	924,682	714,293	654,296	666,420	608,516	595,191
Other amounts receivable`41`	285,411	256,911	354,957	289,957	259,957	256,717	1.0m	1.0m	950,407	825,580	1.0m	909,032	691,450	700,666	553,309	552,261	359,130	340,175	340,609	359,509
Cash at bank and in hand`54/58`	748	1,728	4,074	74,924	95,147	1,097	255,269	370,049	193,751	160,052	57,426	85,681	85,494	99,851	61,867	156,085	247,268	160,343	152,206	328,169
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	133	736	130	2,065	3,995	1,854	3,490	5,124	4,551	3,497	3,643	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	286,382	596,362	764,383	778,834	788,123	804,197	3.0m	3.5m	3.2m	3.0m	3.5m	3.1m	2.5m	2.3m	2.0m	2.0m	2.0m	1.6m	1.4m	1.6m
Equity`10/15`	214,600	245,798	646,439	647,009	660,590	684,898	802,980	1.2m	1.3m	1.2m	1.2m	1.2m	1.1m	1.2m	1.2m	1.1m	1.0m	985,371	935,625	809,881
Contributions`10/11`	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947
Issued capital`100`	-	-	-	-	-	-	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947
Reserves`13`	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	918,865	861,424	811,678	685,934
Non-distributable reserves`130/1`	-	-	12,395	12,395	12,395	12,395	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
Reserves not available under the articles`1311`	-	-	12,395	12,395	12,395	12,395	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	906,470	849,029	799,283	673,539
Profit (loss) carried forward`14`	-978,320	-947,122	-546,480	-545,910	-532,329	-508,022	-389,940	15,502	100,927	70,994	65,623	59,129	-58,253	-	-	-	-	-	-	-
Amounts payable`17/49`	71,783	350,564	117,943	131,825	127,532	119,299	2.2m	2.3m	1.9m	1.8m	2.2m	1.9m	1.4m	1.1m	849,832	842,988	918,671	590,594	430,772	825,961
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	41,761	82,622	122,603	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	41,761	82,622	122,603	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	71,783	350,564	95,990	109,871	103,079	119,299	2.2m	2.3m	1.9m	1.7m	2.1m	1.9m	1.4m	1.1m	849,832	842,988	918,671	590,594	430,772	825,961
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	165,344	205,017	207,461	195,793	242,453	200,000	-	-	-	-	16,914	16,948	16,811	16,441
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	76,922	203,875	-	-	-	-	1,346	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	76,922	203,875	-	-	-	-	1,346	-
Trade debts`44`	-	-	15,653	29,535	30,174	47,516	2.1m	2.0m	1.7m	1.5m	1.8m	1.7m	1.3m	934,566	831,954	822,478	888,110	555,919	378,597	705,629
Suppliers`440/4`	-	-	15,653	29,535	30,174	47,516	2.1m	2.0m	1.7m	1.5m	1.8m	1.7m	1.3m	934,566	831,954	822,478	888,110	555,919	378,597	705,629
Taxes, remuneration and social security`45`	-	6,281	8,554	8,554	1,122	-	-	8,914	6,420	7,363	6,035	4,318	14,797	7,959	17,878	20,510	13,647	17,728	34,018	103,891
Taxes`450/3`	-	6,281	8,554	8,554	1,122	-	-	4,161	-	-	-	535	-	-	8,610	12,798	153	-	5,296	87,148
Remuneration and social security`454/9`	-	-	-	-	-	-	-	4,753	6,420	7,363	6,035	3,783	14,797	7,959	9,268	7,712	13,494	17,728	28,723	16,743
Other amounts payable`47/48`	71,783	344,283	71,783	71,783	71,783	71,783	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued charges and deferred income`492/3`	-	-	21,954	21,954	24,454	-	-	4,200	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5m	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500
Gross operating margin`9900`	-30,026	-214,630	-	-10,784	-34,205	-26,082	-277,581	9,905	133,227	127,983	115,805	241,869	87,582	138,073	144,177	236,128	276,246	343,673	412,844	414,501
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1m	-	-
Remuneration, social security and pensions`62`	532	5,484	-	203	140	6,531	113,400	61,709	84,088	95,075	82,869	101,098	128,433	108,821	122,763	110,615	163,362	196,775	198,923	185,028
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	20,000	-	-	-	-	-	353	4,453	4,453	4,453	8,156	11,505	7,326	7,326	27,355	47,656	39,301	32,503	49,203
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	150,129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	144	-	-	1,473	240	987	844	11,902	995	865	993	992	990	1,105	115	229	112	108	-	984
Non-recurring operating charges`66A`	-	-	-	-	-	66,699	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-30,702	-390,242	-	-12,460	-34,585	-100,300	-391,825	-64,059	43,690	27,590	27,490	131,623	-53,346	20,821	13,973	97,930	65,115	107,489	181,418	179,286
Financial income`75/76B`	-	-	-	-	14,064	-	97	-	959	450	16	381	541	12,383	3,090	3,629	9,339	6,000	11,289	1,898
Recurring financial income`75`	-	-	-	-	14,064	-	97	-	959	450	16	381	541	12,383	3,090	3,629	9,339	6,000	11,289	1,898
Financial charges`65/66B`	496	399	570	1,121	2,919	17,782	13,714	8,808	4,716	11,293	10,392	3,491	5,447	3,342	3,817	4,933	4,957	2,944	14,391	12,312
Recurring financial charges`65`	496	399	570	1,121	2,919	17,782	13,714	8,808	4,716	11,293	10,392	3,491	5,447	3,342	3,817	4,933	4,957	2,944	14,391	12,312
Profit (loss) for the period before taxes`9903`	-31,198	-390,641	-570	-13,581	-23,440	-118,082	-405,442	-72,867	39,934	16,748	17,114	128,513	-58,252	29,861	13,246	96,625	69,498	110,545	178,316	171,372
Income taxes`67/77`	-	10,000	-	-	868	-	-	12,558	10,000	11,378	10,619	11,131	1	21,413	12	-7,334	12,057	60,799	52,571	52,397
Profit (loss) for the period`9904`	-31,198	-400,641	-570	-13,581	-24,308	-118,082	-405,442	-85,425	29,934	5,370	6,495	117,381	-58,253	8,448	13,234	103,959	57,441	49,746	125,744	118,975
Profit (loss) for the period to be appropriated`9905`	-31,198	-400,641	-570	-13,581	-24,308	-118,082	-405,442	-85,425	29,934	5,370	6,495	117,381	-58,253	8,448	13,234	103,959	57,441	49,746	125,744	118,975
Appropriation of the result
Profit (loss) to be appropriated`9906`	-978,320	-947,122	-546,480	-545,910	-532,329	-508,022	-389,940	15,502	100,927	70,994	65,623	59,129	-58,253	8,448	13,234	103,959	57,441	49,746	125,744	118,975
Profit (loss) brought forward from the previous period`14P`	-947,122	-546,480	-545,910	-532,329	-508,022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	8,448	13,234	103,959	57,441	49,746	125,744	118,975
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	8,448	13,234	103,959	57,441	49,746	125,744	118,975
Social balance sheet
Average staff (FTE)`9087`	0.7	-	-	-	-	2	2.8	3.6	3.8	4.3	3.8	3.1	4.5	4.5	5.2	5.2	4.5	4.5	4.5	3.2
Hours worked`1013`	-	-	-	-	-	6,393	1,264	2,109	2,944	3,552	2,740	1,764	4,104	4,104	4,616	4,616	6,258	6,258	7,376	5,140
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	01-07-2026	2026-00233150	PDF
31-12-2024	micro format	29-09-2025	2025-00511538	PDF
31-12-2023	abbreviated format	30-08-2024	2024-00403305	PDF
31-12-2022	abbreviated format	31-08-2023	2023-00392585	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20371533	PDF
31-12-2020	abbreviated format	17-09-2021	2021-67900028	PDF
31-12-2019	abbreviated format	30-11-2020	2020-73200366	PDF
31-12-2018	abbreviated format	15-10-2019	2019-70400441	PDF
31-12-2017	abbreviated format	25-09-2018	2018-64100456	PDF
31-12-2016	abbreviated format	31-10-2017	2017-68000513	PDF
31-12-2015	abbreviated format	04-08-2016	2016-40800423	PDF
31-12-2014	abbreviated format	09-07-2015	2015-28200187	PDF
31-12-2013	abbreviated format	27-10-2014	2014-65600574	PDF
31-12-2012	abbreviated format	29-10-2013	2013-64000387	PDF
31-12-2011	abbreviated format	26-07-2012	2012-33600092	PDF
31-12-2010	abbreviated format	21-09-2011	2011-54800415	PDF
31-12-2009	abbreviated format	28-07-2010	2010-34600105	PDF
31-12-2008	abbreviated format	28-07-2009	2009-47500044	PDF
31-12-2007	abbreviated format	23-06-2008	2008-25700349	PDF
31-12-2006	abbreviated format	26-07-2007	2007-46300317	PDF
31-12-2005	abbreviated format	21-08-2006	2006-64805286	PDF
31-12-2004	abbreviated format	20-07-2005	2005-53101787	PDF
31-12-2003	abbreviated format	09-07-2004	2004-43604449	PDF
31-12-2002	abbreviated format	29-08-2003	2003-64101786	PDF
31-12-2001	abbreviated format	27-06-2002	2002-29204093	PDF
31-12-2000	abbreviated format	28-06-2001	2001-29405167	PDF
31-12-1999	abbreviated format	06-07-2000	2000-38500133	PDF
31-12-1998	abbreviated format	29-06-1999	1999-26601702	PDF
31-12-1997	abbreviated format	29-07-1998	1998-37103354	PDF
31-12-1996	abbreviated format	22-09-1997	1997-44800973	PDF
31-12-1995	abbreviated format	10-06-1996	1996-14603364	PDF
31-12-1994	abbreviated format	03-07-1995	1995-35400716	PDF
31-12-1993	abbreviated format	28-07-1994	1994-33203663	PDF
31-12-1992	abbreviated format	03-05-1994	1994-07404727	PDF
31-12-1991	abbreviated format	13-01-1993	1993-00702922	PDF
31-12-1990	abbreviated format	02-04-1992	1992-03604713	PDF
31-12-1989	abbreviated format	01-10-1990	1990-24901944	PDF
31-12-1988	abbreviated format	12-04-1990	1990-03001991	PDF
31-12-1987	abbreviated format	05-12-1988	1988-24005063	PDF
31-12-1986	abbreviated format	12-10-1987	1987-23101889	PDF
31-12-1985	abbreviated format	12-06-1986	1986-13201857	PDF
31-12-1984	full format	10-06-1985	1985-09100616	PDF
31-12-1983	unclassified schema	02-07-1984	1984-08400640	PDF
31-12-1982	unclassified schema	17-05-1983	1983-02802216	PDF
31-12-1981	unclassified schema	12-05-1982	1982-02600042	PDF
31-12-1980	unclassified schema	05-06-1981	1981-04300695	PDF
31-12-1979	unclassified schema	27-06-1980	1980-06800967	PDF
31-12-1978	unclassified schema	28-06-1979	1979-07000063	PDF
31-12-1977	unclassified schema	06-06-1978	1978-01600001	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-370,242	-	-	-	-	-	-63,706	48,143	32,043	31,943	139,779	-41,841	28,147	21,299	125,284	112,772	146,790	213,920	228,489
Cash flow	-	-380,641	-	-	-	-	-	-85,072	34,387	9,824	10,948	125,537	-46,748	15,774	20,560	131,314	105,097	89,047	158,247	168,177
Investment in fixed assets (approximation)	-	0	-	-	-	-	-	0	0	0	0	1,766	0	0	20,512	223	46,695	18,118	-38,325	124,475
Change in cash	-980	-2,346	-70,851	-20,223	94,051	-254,173	-114,779	176,297	33,699	102,626	-28,255	187	-14,357	37,984	-94,218	-91,183	86,925	8,137	-175,963	-
Working capital	214,377	245,575	648,170	648,740	664,821	664,675	782,757	1.2m	1.3m	1.3m	1.3m	1.2m	1.1m	1.1m	1.1m	1.1m	987,710	929,308	858,379	661,807
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.3%	-	-
Solvency	74.9%	41.2%	84.6%	83.1%	83.8%	85.2%	26.5%	34.8%	40.0%	41.4%	35.8%	39.4%	43.9%	50.5%	57.7%	57.6%	53.2%	62.5%	68.5%	49.5%
Current ratio	3.99	1.70	7.75	6.90	7.45	6.57	1.35	1.53	1.69	1.77	1.63	1.63	1.75	1.97	2.30	2.31	2.08	2.57	2.99	1.80
Quick ratio	3.99	1.60	5.30	4.77	5.17	4.60	1.24	1.28	1.28	1.26	1.18	1.21	1.26	1.47	1.82	1.69	1.38	1.98	2.56	1.55
Debt to equity	0.33	1.43	0.18	0.20	0.19	0.17	2.78	1.88	1.50	1.42	1.80	1.54	1.28	0.98	0.73	0.74	0.88	0.60	0.46	1.02
ROE	-14.5%	-163.0%	-0.1%	-2.1%	-3.7%	-17.2%	-50.5%	-7.1%	2.3%	0.4%	0.5%	9.6%	-5.2%	0.7%	1.1%	9.1%	5.5%	5.0%	13.4%	14.7%
ROA	-10.9%	-67.2%	-0.1%	-1.7%	-3.1%	-14.7%	-13.4%	-2.5%	0.9%	0.2%	0.2%	3.8%	-2.3%	0.4%	0.7%	5.2%	2.9%	3.2%	9.2%	7.3%
Interest coverage	-	-928.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	166 days	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181 days	-	-

Item	31-12-2025
Average over the year, in full-time equivalents	0.7
Joined	0
Left	2

ROBARI

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€760

Joined and left-2

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on ROBARI