ROBAST (0505.902.906): financials and annual accounts

ROBAST

Tongeren-Borgloon ·KBO/BCE: BE 0505.902.906

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
Total assets`20/58`	419,668	500,978	282,845	194,877	259,659	216,676	313,035	374,484	452,952	480,042	464,546
Fixed assets`21/28`	292,725	350,075	43,398	53,015	131,712	101,076	141,219	227,070	314,707	387,703	358,990
Intangible fixed assets`21`	218,677	266,392	41,620	52,585	70,392	62,500	133,750	205,000	276,250	347,500	318,750
Tangible fixed assets`22/27`	74,047	83,683	1,777	430	61,320	38,576	7,469	22,070	38,457	40,203	40,240
Plant, machinery and equipment`23`	-	-	-	-	-	-	1,613	3,226	6,625	10,023	-
Furniture and vehicles`24`	579	1,178	1,777	430	61,320	38,576	5,856	18,844	31,832	30,180	40,240
Other tangible fixed assets`26`	73,468	82,505	-	-	-	-	-	-	-	-	-
Current assets`29/58`	126,943	150,903	239,447	141,862	127,947	115,600	171,815	147,413	138,245	92,339	105,556
Amounts receivable after more than one year`29`	-	69,604	139,207	-	-	56,168	62,762	76,675	70,490	32,186	44,012
Other amounts receivable`291`	-	69,604	139,207	-	-	56,168	62,762	76,675	70,490	32,186	44,012
Amounts receivable within one year`40/41`	11,465	11,900	73,003	70,162	86,435	-	-	-	-	-	-
Other amounts receivable`41`	11,465	11,900	73,003	70,162	86,435	-	-	-	-	-	-
Current investments`50/53`	-	-	-	59,339	34,339	52,838	100,047	65,107	52,056	45,027	50,000
Cash at bank and in hand`54/58`	107,117	62,578	27,237	11,857	4,820	4,854	6,439	3,067	13,101	9,560	9,009
Deferred charges and accrued income`490/1`	8,361	6,820	-	504	2,354	1,740	2,567	2,565	2,598	5,565	2,535
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	419,668	500,978	282,845	194,877	259,659	216,676	313,035	374,484	452,952	480,042	464,546
Equity`10/15`	23,527	97,083	99,824	72,370	63,911	71,254	89,993	116,889	125,727	88,023	63,325
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
Profit (loss) carried forward`14`	3,067	76,623	79,364	51,910	43,451	50,794	69,533	96,429	105,267	67,563	42,865
Amounts payable`17/49`	396,141	403,895	183,020	122,507	195,748	145,422	223,041	257,595	327,225	392,019	401,221
Amounts payable after more than one year`17`	209,702	257,265	32,519	42,492	92,939	37,636	82,599	144,973	216,503	286,729	276,437
Financial debts`170/4`	209,702	257,265	32,519	42,492	92,939	37,636	82,599	144,973	216,503	286,729	276,437
Amounts payable within one year`42/48`	185,189	145,380	150,501	80,016	102,810	102,584	135,240	107,522	103,934	105,290	117,713
Current portion of amounts payable after more than one year`42`	47,563	46,260	9,973	16,223	34,258	69,538	62,374	71,531	70,226	68,945	56,208
Trade debts`44`	13,421	13,950	16,998	11,057	13,096	13,775	2,407	3,993	3,970	213	611
Suppliers`440/4`	13,421	13,950	16,998	11,057	13,096	13,775	2,407	3,993	3,970	213	611
Taxes, remuneration and social security`45`	19,141	10,106	63,530	42,736	34,345	16,492	16,679	16,937	9,658	9,176	23,362
Taxes`450/3`	-	-	40,744	19,800	-	-	422	422	786	3,105	17,463
Remuneration and social security`454/9`	19,141	10,106	22,786	22,936	34,345	16,492	16,258	16,516	8,873	6,070	5,899
Other amounts payable`47/48`	105,064	75,064	60,000	10,000	21,110	2,780	53,780	15,061	20,080	26,956	37,533
Accrued charges and deferred income`492/3`	1,250	1,250	-	-	-	5,202	5,202	5,100	6,788	-	7,070
Income statement
Non-recurring operating income`76A`	-	5,000	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	333,464	228,707	262,378	210,139	257,096	172,935	213,258	150,323	196,023	167,245	164,087
Remuneration, social security and pensions`62`	115,507	95,318	127,911	149,040	131,729	106,075	103,999	64,325	42,261	39,258	14,319
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	57,351	28,690	11,415	21,822	77,834	84,172	85,851	87,637	87,637	84,709	66,310
Other operating charges`640/8`	4,989	4,562	1,464	3,415	2,701	3,772	1,612	1,415	2,211	1,415	2,275
Operating profit (loss)`9901`	155,618	100,137	121,588	35,861	44,832	-21,085	21,796	-3,053	63,914	41,863	81,183
Financial income`75/76B`	378	226	7	5	5,918	6,065	83	60	35	22	0
Recurring financial income`75`	378	226	7	5	168	65	83	60	35	22	0
Non-recurring financial income`76B`	-	-	-	-	5,750	6,000	-	-	-	-	-
Financial charges`65/66B`	9,438	3,147	866	6,907	2,758	2,572	3,566	4,836	6,240	7,182	10,459
Recurring financial charges`65`	9,438	3,147	866	1,432	2,758	2,572	3,566	4,836	6,240	7,182	10,459
Non-recurring financial charges`66B`	-	-	-	5,475	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	146,558	97,215	120,729	28,960	47,991	-17,592	18,312	-7,829	57,709	34,703	70,725
Income taxes`67/77`	40,113	24,957	33,275	10,501	15,334	1,147	5,208	1,009	20,005	10,005	26,000
Profit (loss) for the period`9904`	106,444	72,258	87,454	18,459	32,657	-18,739	13,104	-8,838	37,704	24,698	44,725
Profit (loss) for the period to be appropriated`9905`	106,444	72,258	87,454	18,459	32,657	-18,739	13,104	-8,838	37,704	24,698	44,725
Appropriation of the result
Profit (loss) to be appropriated`9906`	183,067	151,623	139,364	61,910	83,451	50,794	109,533	96,429	105,267	67,563	44,725
Profit (loss) brought forward from the previous period`14P`	76,623	79,364	51,910	43,451	50,794	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	1,860
Profit to be distributed`694/7`	180,000	75,000	60,000	10,000	40,000	-	40,000	-	-	-	-
Return on contributions (dividend)`694`	180,000	75,000	60,000	10,000	40,000	-	40,000	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	2.3	1.6	2.9	3	2.7	2	2	1.3	1.2	1	0.3
Hours worked`1013`	3,546	2,875	3,424	4,719	4,528	3,430	3,435	2,113	1,771	1,660	600
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-05-2026	2026-00121019	PDF
31-12-2024	micro format	06-06-2025	2025-00124600	PDF
31-12-2023	micro format	05-07-2024	2024-00214551	PDF
31-12-2022	micro format	16-06-2023	2023-00131594	PDF
31-12-2021	micro format	25-05-2022	2022-20034675	PDF
31-12-2020	micro format	25-06-2021	2021-24500490	PDF
31-12-2019	micro format	05-08-2020	2020-39200264	PDF
31-12-2018	micro format	01-07-2019	2019-26200390	PDF
31-12-2017	micro format	09-07-2018	2018-29900095	PDF
31-12-2016	micro format	25-07-2017	2017-34600319	PDF
31-12-2015	abbreviated format	26-07-2016	2016-34800199	PDF

Year	Entries	Awarded	Paid
2023	1	€60	€120
2022	1	€150	€90

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Investment in fixed assets (approximation)	0	335,368	1,797	3,100	108,470	44,029	0	0	14,641	113,422	425,300
Change in cash	44,539	35,342	15,380	7,037	-34	-1,585	3,372	-10,034	3,541	551	-
Solvency	5.6%	19.4%	35.3%	37.1%	24.6%	32.9%	28.7%	31.2%	27.8%	18.3%	13.6%
ROE	452.4%	74.4%	87.6%	25.5%	51.1%	-26.3%	14.6%	-7.6%	30.0%	28.1%	70.6%
ROA	25.4%	14.4%	30.9%	9.5%	12.6%	-8.6%	4.2%	-2.4%	8.3%	5.1%	9.6%

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	3	1	2	3	3
full-time	3	1	2	3	3
in full-time equivalents	3	1	2	3	3
Average over the year, in full-time equivalents	2.3	1.6	2.9	3	2.7
On a permanent contract	3	1	2	3	3
Joined	2	1	0	-	1
Left	0	2	1	-	0

ROBAST

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency5.6%

Return on assets25.4%

Staff

Staff cost per FTE€50,220

Joined and left+2

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2023, 2 entries, €210 awarded, €210 paid

Key figures and ratios

Social balance sheet

Investments

Insights on ROBAST

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€90,368	€1,797	-	€38,470
Intangible fixed assets	-	€245,000	-	€3,100	€70,000
Depreciation and write-downs of the year	€57,351	€28,690	€11,415	€21,822	€77,834