ROBBO (0437.677.064), Inactive: financials and annual accounts

ROBBO

KBO/BCE: BE 0437.677.064

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	10.2m	10.9m	11.9m	12.9m	12.2m	13.4m	14.2m	13.3m	13.3m	14.1m	14.4m	11.6m	12.2m	11.6m	11.0m	6.6m	4.3m
Fixed assets`21/28`	9.8m	10.6m	11.4m	12.0m	10.9m	11.6m	11.9m	10.8m	10.0m	10.2m	10.9m	9.9m	10.3m	9.5m	8.6m	4.0m	1.6m
Tangible fixed assets`22/27`	9.8m	10.6m	11.4m	12.0m	10.9m	11.6m	11.9m	10.8m	10.0m	10.2m	10.9m	9.9m	10.3m	9.5m	8.6m	4.0m	1.6m
Land and buildings`22`	9.8m	10.6m	11.4m	12.0m	10.9m	11.6m	11.9m	10.7m	10.0m	10.2m	10.9m	9.9m	10.3m	9.5m	8.6m	1.3m	1.3m
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	164,560	-	-	-	-	-	-	-	2.7m	315,681
Current assets`29/58`	321,061	293,412	545,262	875,370	1.4m	1.8m	2.3m	2.5m	3.4m	3.9m	3.6m	1.7m	2.0m	2.2m	2.4m	2.6m	2.7m
Amounts receivable after more than one year`29`	-	-	-	134,718	653,597	1.1m	1.6m	2.0m	2.4m	2.8m	3.2m	1.4m	1.7m	1.9m	2.1m	2.3m	2.5m
Trade receivables`290`	-	-	-	134,718	653,597	1.1m	1.6m	2.0m	2.4m	2.8m	3.2m	1.4m	1.7m	1.9m	2.1m	2.3m	2.5m
Amounts receivable within one year`40/41`	121,872	73,692	154,259	728,227	698,853	662,814	596,551	416,777	383,187	389,952	339,440	242,344	225,917	212,706	273,543	230,823	196,224
Trade receivables`40`	121,872	64,581	12,105	180,280	207,946	203,183	163,958	9,295	-	29,296	-	-	-	-	-	-	-
Other amounts receivable`41`	-	9,111	142,153	547,947	490,907	459,630	432,593	407,482	383,187	360,656	339,440	242,344	225,917	212,706	273,543	230,823	196,224
Current investments`50/53`	-	-	-	-	-	-	-	174	168,341	250,000	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	183,245	191,312	391,004	3,076	11,884	22,717	51,544	8,566	366,320	431,132	33,953	14,696	32,594	36,065	477	56,926	28,580
Deferred charges and accrued income`490/1`	15,944	28,408	-	9,349	18,160	18,373	16,170	-	-	-	-	12,510	12,366	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	10.2m	10.9m	11.9m	12.9m	12.2m	13.4m	14.2m	13.3m	13.3m	14.1m	14.4m	11.6m	12.2m	11.6m	11.0m	6.6m	4.3m
Equity`10/15`	6.1m	5.3m	4.8m	4.5m	4.3m	4.1m	3.9m	3.8m	3.5m	1.7m	1.6m	593,150	499,787	590,747	547,347	589,428	624,564
Contributions`10/11`	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	151,280	151,280	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	1.8m	1.8m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	151,280	151,280	62,000	62,000	62,000	62,000	62,000	62,000
Reserves`13`	4.3m	3.5m	3.0m	2.7m	2.5m	2.3m	2.1m	2.0m	1.7m	1.5m	1.4m	531,150	437,787	528,747	446,284	461,435	461,435
Non-distributable reserves`130/1`	160,597	123,097	96,597	2,330	2,330	2,330	2,330	2,330	2,330	2,330	2,330	-	-	-	-	-	-
Legal reserve`130`	158,267	120,767	94,267	75,767	63,767	52,767	41,767	31,767	19,767	6,767	6,767	6,200	6,200	6,200	6,200	6,200	6,200
Other`1319`	2,330	2,330	2,330	2,330	2,330	2,330	2,330	2,330	2,330	2,330	2,330	-	-	-	-	-	-
Tax-exempt reserves`132`	142,463	148,683	171,410	194,136	216,863	239,589	262,316	285,043	307,769	330,496	353,222	371,201	393,927	416,654	439,381	454,532	454,532
Distributable reserves`133`	4.0m	3.3m	2.8m	2.4m	2.2m	2.0m	1.8m	1.6m	1.4m	1.2m	1.1m	153,750	37,659	105,893	703	703	703
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,063	65,993	101,129
Provisions and deferred taxes`16`	45,905	74,115	85,817	97,520	109,222	120,924	132,627	144,329	156,032	167,734	179,436	191,139	202,841	214,544	226,247	234,048	234,048
Deferred taxes`168`	45,905	74,115	85,817	97,520	109,222	120,924	132,627	144,329	156,032	167,734	179,436	191,139	202,841	214,544	226,247	234,048	234,048
Amounts payable`17/49`	4.0m	5.5m	7.0m	8.3m	7.8m	9.2m	10.1m	9.4m	9.6m	12.2m	12.7m	10.8m	11.5m	10.8m	10.2m	5.8m	3.5m
Amounts payable after more than one year`17`	2.7m	3.8m	5.3m	6.8m	6.4m	6.5m	7.5m	4.0m	4.8m	5.5m	6.6m	7.3m	8.0m	8.1m	8.2m	2.4m	2.6m
Financial debts`170/4`	2.7m	3.8m	5.3m	6.8m	6.4m	6.5m	7.5m	4.0m	4.8m	5.5m	6.6m	7.3m	8.0m	8.1m	8.2m	2.4m	2.6m
Amounts payable within one year`42/48`	1.3m	1.7m	1.6m	1.5m	1.4m	2.4m	2.4m	5.2m	4.7m	6.6m	6.0m	3.5m	3.5m	2.7m	2.0m	3.4m	891,042
Current portion of amounts payable after more than one year`42`	1.1m	1.5m	1.5m	1.4m	1.3m	988,427	956,306	769,160	731,098	694,352	696,137	662,024	631,640	565,130	296,918	189,236	178,961
Financial debts`43`	-	-	-	-	-	-	-	1.2m	388,055	421,666	-	-	-	-	-	2.4m	-
Credit institutions`430/8`	-	-	-	-	-	-	-	1.2m	388,055	421,666	-	-	-	-	-	2.4m	-
Trade debts`44`	16,839	27,052	46,257	12,516	874	68,521	85,465	62,271	404	81,898	380,899	1.0m	1.1m	861,693	1.0m	369,379	88,080
Suppliers`440/4`	16,839	27,052	46,257	12,516	874	68,521	85,465	62,271	404	81,898	380,899	1.0m	1.1m	861,693	1.0m	369,379	88,080
Taxes, remuneration and social security`45`	120,668	62,961	62,767	30,658	55,731	72,580	108,219	88,151	80,600	125,633	9,468	20,569	21,855	55,267	-	29	-
Taxes`450/3`	120,668	62,961	62,767	30,658	55,731	72,580	108,219	88,151	80,600	125,633	9,468	20,569	21,855	55,267	-	29	-
Other amounts payable`47/48`	70,224	71,224	71,724	76,158	72,170	1.3m	1.3m	3.0m	3.5m	5.3m	4.9m	1.8m	1.8m	1.2m	640,500	414,000	624,000
Accrued charges and deferred income`492/3`	30,630	17,478	47,186	27,066	25,867	246,524	229,245	197,207	170,496	88,080	-	-	-	-	-	2,986	13,492
Income statement
Gross operating margin`9900`	2.1m	1.9m	1.6m	1.5m	1.4m	1.4m	1.3m	1.3m	1.3m	1.2m	1.1m	1.1m	873,470	877,772	475,088	62,873	63,530
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	769,674	769,674	761,325	858,879	764,398	762,629	744,438	672,835	611,717	685,305	548,600	502,939	520,232	441,908	258,045	-	126,168
Other operating charges`640/8`	273,737	277,174	257,889	225,235	216,124	208,906	190,207	202,543	208,540	275,254	136,571	142,183	113,320	87,495	85,091	79,492	76,893
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	4,746	-	-	-	-	-	-
Operating profit (loss)`9901`	1.1m	809,275	605,671	430,555	418,116	417,187	407,637	441,668	495,182	272,396	370,292	409,388	239,919	348,370	131,952	-16,619	-139,531
Financial income`75/76B`	453	1,591	25,428	55,951	84,677	111,705	137,161	161,962	185,674	204,967	127,600	109,931	123,229	135,889	148,152	158,778	177,077
Recurring financial income`75`	453	1,591	25,428	55,951	84,677	111,705	137,161	161,962	185,674	204,967	127,600	109,931	123,229	135,889	148,152	158,778	177,077
Financial charges`65/66B`	101,657	144,904	187,260	198,230	239,623	256,171	311,553	311,662	406,476	408,612	419,019	437,655	465,809	452,562	329,987	177,037	163,763
Recurring financial charges`65`	101,657	144,904	187,260	198,230	239,623	256,171	311,553	311,662	406,476	408,612	419,019	437,655	465,809	452,562	329,987	177,037	163,763
Profit (loss) for the period before taxes`9903`	958,047	665,962	443,839	288,275	263,170	272,721	233,245	291,969	274,379	68,751	74,128	81,664	-102,661	31,697	-49,883	-34,878	-126,218
Transfer from deferred taxes`780`	8,607	11,702	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	255,571	175,000	117,114	95,000	90,000	96,000	70,000	86,732	58,468	-	-	2	1	-	-	258	-786
Profit (loss) for the period`9904`	711,083	502,665	338,428	204,978	184,873	188,423	174,948	216,939	227,613	80,453	85,830	93,364	-90,960	43,400	-42,081	-35,135	-125,431
Transfer from tax-exempt reserves`789`	25,822	22,727	22,727	22,727	22,727	22,727	22,727	22,727	22,727	22,727	22,727	22,727	22,727	22,727	15,151	-	-
Profit (loss) for the period to be appropriated`9905`	736,905	525,391	361,155	227,704	207,599	211,150	197,674	239,665	250,339	103,180	108,557	116,090	-68,233	66,126	-26,930	-35,135	-125,431
Appropriation of the result
Profit (loss) to be appropriated`9906`	736,905	525,391	361,155	227,704	207,599	211,150	197,674	239,665	250,339	103,180	108,557	116,090	-68,233	105,190	39,063	65,993	101,129
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	68,233	-	-	-	-
Transfer to equity`691/2`	736,905	525,391	361,155	227,704	207,599	211,150	197,674	239,665	250,339	103,180	108,557	116,090	-	105,190	-	-	-
To the legal reserve`6920`	37,500	26,500	18,500	12,000	11,000	11,000	10,000	12,000	13,000	-	-	-	-	-	-	-	-
To other reserves`6921`	699,405	498,891	342,655	215,704	196,599	200,150	187,674	227,665	237,339	103,180	108,557	116,090	-	105,190	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2022	abbreviated format	22-06-2023	2023-00148267	PDF
31-12-2021	abbreviated format	29-06-2022	2022-20106664	PDF
31-12-2020	abbreviated format	23-06-2021	2021-23300222	PDF
31-12-2019	abbreviated format	20-07-2020	2020-31800089	PDF
31-12-2018	abbreviated format	19-06-2019	2019-19000372	PDF
31-12-2017	abbreviated format	28-06-2018	2018-23700096	PDF
31-12-2016	abbreviated format	24-07-2017	2017-34600323	PDF
31-12-2015	abbreviated format	26-07-2016	2016-34800205	PDF
31-12-2014	abbreviated format	28-07-2015	2015-34700533	PDF
31-12-2013	abbreviated format	28-07-2014	2014-34500489	PDF
31-12-2012	abbreviated format	10-07-2013	2013-28300278	PDF
31-12-2011	abbreviated format	11-07-2012	2012-27700587	PDF
31-12-2010	abbreviated format	13-07-2011	2011-28300341	PDF
31-12-2009	abbreviated format	28-06-2010	2010-21700520	PDF
31-12-2008	abbreviated format	18-06-2009	2009-24100336	PDF
31-12-2007	abbreviated format	04-07-2008	2008-34800280	PDF
31-12-2006	abbreviated format	02-07-2007	2007-31400241	PDF
31-12-2005	abbreviated format	03-07-2006	2006-37101197	PDF
31-12-2004	abbreviated format	11-07-2005	2005-44700580	PDF
31-12-2003	abbreviated format	12-07-2004	2004-44200103	PDF
31-12-2002	abbreviated format	01-07-2003	2003-36400097	PDF
31-12-2001	abbreviated format	28-06-2002	2002-30304210	PDF
31-12-2000	abbreviated format	06-06-2001	2001-17803463	PDF
31-12-1999	abbreviated format	23-06-2000	2000-27500080	PDF
31-12-1998	abbreviated format	21-06-1999	1999-20703870	PDF
31-12-1997	abbreviated format	17-06-1998	1998-18702440	PDF
31-12-1996	abbreviated format	24-06-1997	1997-19604116	PDF
31-12-1995	abbreviated format	13-06-1996	1996-16101364	PDF
31-12-1994	abbreviated format	04-07-1995	1995-36103623	PDF
31-12-1993	abbreviated format	13-06-1994	1994-14500625	PDF
31-12-1992	abbreviated format	06-07-1993	1993-23601982	PDF
31-12-1991	abbreviated format	29-06-1992	1992-19600940	PDF
31-12-1990	abbreviated format	28-06-1991	1991-14100949	PDF
31-12-1989	abbreviated format	21-06-1990	1990-10402398	PDF

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	1.8m	1.6m	1.4m	1.3m	1.2m	1.2m	1.2m	1.1m	1.1m	957,700	918,892	912,327	760,151	790,277	389,997	-	-13,363
Cash flow	1.5m	1.3m	1.1m	1.1m	949,271	951,052	919,386	889,773	839,330	765,758	634,430	596,302	429,272	485,308	215,964	-	737
Investment in fixed assets (approximation)	0	2,409	81,078	2.0m	60,756	387,733	1.9m	1.5m	554,462	961	5.0m	137,188	1.3m	1.3m	4.8m	2.4m	1.7m
Change in cash	-8,067	-199,692	387,927	-8,807	-10,834	-28,827	42,978	-357,754	-64,812	397,179	19,257	-17,898	-3,470	35,588	-56,449	28,346	-
Working capital	-993,058	-1.4m	-1.1m	-662,578	-22,327	-597,631	-178,100	-2.7m	-1.3m	-2.7m	-2.5m	-1.8m	-1.6m	-558,210	433,033	-804,652	1.8m
Solvency	59.9%	49.1%	40.7%	34.9%	35.2%	30.7%	27.7%	28.3%	26.5%	11.8%	11.0%	5.1%	4.1%	5.1%	5.0%	8.9%	14.5%
Current ratio	0.24	0.18	0.33	0.57	0.98	0.76	0.93	0.48	0.72	0.59	0.59	0.49	0.55	0.79	1.22	0.76	3.07
Debt to equity	0.66	1.02	1.44	1.84	1.82	2.23	2.58	2.50	2.72	7.37	8.00	18.27	23.06	18.31	18.64	9.81	5.53
ROE	11.7%	9.4%	7.0%	4.5%	4.3%	4.6%	4.5%	5.8%	6.4%	4.8%	5.4%	15.7%	-18.2%	7.3%	-7.7%	-6.0%	-20.1%
ROA	7.0%	4.6%	2.8%	1.6%	1.5%	1.4%	1.2%	1.6%	1.7%	0.6%	0.6%	0.8%	-0.7%	0.4%	-0.4%	-0.5%	-2.9%
Interest coverage	17.99	10.90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2022	2021
Debts secured on the company's own assets	€3.8m	-
Mortgages, amount registered	€10.8m	-
Carrying value of the mortgaged assets	€9.8m	-

Item	2022	2021
Tangible fixed assets	-	€2,409
Depreciation and write-downs of the year	€769,674	€769,674

ROBBO

Annual accounts 2022

Balance sheet

Change in equityin €m

Change in cashin €m

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

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