ROBECA

Active Private limited companyfounded 1999active for 27 yearsBrusselsesteenweg 347, 1730 AsseKBO/BCE: BE 0467.121.019 subsidiary of

ROBECA

Financial year 2025

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Annual accounts 2025

abbreviated format, filed on 16-12-2025, 46 days before the deadline

€910,824

▲ 8.3%

€42,542

▼ 67.7%

€80,226

▼ 54.4%

€94,477

▼ 47.0%

65.6%

▼ 6.5 percentage points

2.52

▲ 0.17

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.1m. Estimated: probably between €1.3m and €3.6m.

Money flows

no detail for 2025

Balance sheet

balance sheet total €613,185 on 30-06-2025

What the company ownsHow it is paid for

in euro

Staff

Men and women

Not in that year's accounts.

€55,956

Staff costs divided by the average number of full-time equivalents.

+2 people

people who joined people who left

In 2025, 13 people joined and 11 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	202118 months	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	613,185	478,936	359,727	316,410	340,437	560,469	531,854	725,384	756,856	945,866	1.2m	1.1m	1.4m	1.4m	1.3m	1.2m	893,183	668,096	443,616
`21/28`	80,366	164,750	191,201	138,166	185,071	275,345	296,993	373,628	469,087	545,808	662,232	715,798	847,446	206,889	200,137	121,856	102,328	121,378	132,915
`22/27`	80,266	164,650	191,101	138,066	184,971	275,245	296,993	373,628	469,087	545,808	662,232	715,798	847,446	206,889	200,137	121,856	102,328	121,378	132,915
`22`	-	30,044	31,921	34,206	41,645	83,297	110,248	124,221	138,193	152,166	166,138	177,952	186,425	131,629	106,943	-	-	-	-
`23`	80,266	95,779	110,509	103,687	140,086	183,739	175,223	234,294	330,305	392,743	495,804	537,266	651,151	55,976	65,943	85,480	101,826	121,378	132,915
`24`	-	38,827	48,671	173	3,240	8,210	11,523	15,113	589	900	290	580	9,869	19,284	27,251	36,376	502	-	-
`28`	100	100	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	532,819	314,186	168,527	178,244	155,366	285,124	234,861	351,757	287,770	400,057	513,365	393,635	546,592	1.2m	1.1m	1.0m	790,854	546,718	310,701
`3`	66,864	69,626	94,238	109,801	98,645	123,039	107,471	105,961	129,229	130,314	50,879	38,379	38,336	17,852	19,289	17,253	12,847	17,927	24,703
`30/36`	66,864	69,626	94,238	109,801	98,645	123,039	107,471	105,961	129,229	130,314	50,879	38,379	38,336	17,852	19,289	17,253	12,847	17,927	24,703
`34`	-	-	-	-	-	-	-	-	129,229	130,314	-	-	-	-	-	-	-	-	-
`40/41`	445,738	220,590	63,638	34,008	24,748	124,170	83,650	112,819	65,444	175,329	333,766	316,969	485,799	1.0m	951,178	946,398	765,557	523,539	275,972
`40`	421,216	172,816	34,413	19,126	3,984	50,534	9,075	30,383	-	73,237	250,623	234,409	445,503	969,916	858,328	863,918	757,053	516,971	87,021
`41`	24,522	47,774	29,224	14,882	20,764	73,636	74,575	82,436	65,444	102,093	83,143	82,560	40,296	66,384	92,850	82,480	8,504	6,568	188,951
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	15,000	60,000	60,000	30,000	-	-	-
`54/58`	4,906	15,693	1,633	26,142	23,725	25,786	42,739	131,897	93,097	94,414	128,720	38,287	7,457	37,788	26,104	36,944	12,450	5,252	10,026
`490/1`	15,312	8,277	9,018	8,293	8,247	12,129	1,001	1,079	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	613,185	478,936	359,727	316,410	340,437	560,469	531,854	725,384	756,856	945,866	1.2m	1.1m	1.4m	1.4m	1.3m	1.2m	893,183	668,096	443,616
`10/15`	402,077	345,283	211,390	15,892	173,627	-89,899	-153,910	-247,612	-92,651	140,613	322,942	492,352	689,963	831,814	764,469	620,819	441,041	322,631	213,706
`10/11`	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300
`100`	-	-	-	-	-	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
`101`	-	-	-	-	-	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700	12,700
`13`	18,750	18,750	18,750	18,750	167,327	449,663	449,663	449,663	449,663	449,663	449,663	583,663	683,663	821,121	757,093	611,121	431,121	316,121	206,121
`130`	-	-	-	-	-	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900
`132`	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	168,750	168,750	154,722	93,750	18,750	18,750	18,750
`133`	-	-	-	-	148,577	429,013	429,013	429,013	429,013	429,013	429,013	563,013	513,013	650,471	600,471	515,471	410,471	295,471	185,471
`14`	377,027	320,233	186,340	-9,158	-	-545,862	-609,873	-703,575	-548,614	-315,350	-133,021	-97,611	-	4,393	1,076	3,398	3,620	210	1,285
`17/49`	211,108	133,653	148,338	300,518	166,809	650,368	685,764	972,997	849,507	805,253	852,656	617,081	704,075	527,016	492,239	531,633	452,142	345,465	229,911
`17`	-	-	-	-	-	-	-	75,667	136,667	183,675	239,288	72,963	-	-	-	-	-	-	-
`170/4`	-	-	-	-	-	-	-	75,667	136,667	183,675	239,288	72,963	-	-	-	-	-	-	-
`173`	-	-	-	-	-	-	-	-	136,667	183,675	-	-	-	-	-	-	-	-	-
`42/48`	211,108	133,268	148,338	300,518	166,809	650,368	685,764	897,330	712,841	621,578	613,368	544,118	704,075	527,016	492,239	531,633	452,142	345,465	229,911
`42`	-	-	-	-	-	-	-	-	5,613	5,613	33,675	33,675	-	-	-	-	-	-	-
`43`	-	26,537	32,366	40,055	40,049	70,152	60,432	135,469	134,933	103,327	116,628	54,309	-	-	-	-	-	-	-
`430/8`	-	26,537	32,366	40,055	40,049	70,152	60,432	135,469	134,933	103,327	116,628	54,309	-	-	-	-	-	-	-
`44`	73,928	45,207	54,771	177,945	44,110	501,062	514,721	664,142	433,644	389,714	258,291	218,025	238,118	248,813	220,837	303,505	205,751	78,982	-
`440/4`	73,928	45,207	54,771	177,945	44,110	501,062	514,721	664,142	433,644	389,714	258,291	218,025	238,118	248,813	220,837	303,505	205,751	78,982	-
`45`	135,238	61,525	61,143	80,734	79,285	76,858	68,346	88,150	105,340	64,491	119,308	119,608	233,011	130,872	126,592	85,837	106,620	129,798	90,745
`450/3`	3,500	3,585	3,609	3,315	3,265	6,265	2,928	2,316	24,451	2,557	48,618	52,815	53,543	10,988	10,059	17,258	28,726	67,078	29,753
`454/9`	131,738	57,940	57,534	77,419	76,020	70,593	65,418	85,834	80,889	61,934	70,690	66,793	179,467	119,884	116,533	68,579	77,894	62,719	60,992
`47/48`	1,942	-	58	1,784	3,365	2,295	42,265	9,570	33,312	58,434	85,466	118,501	232,946	147,330	144,810	142,290	139,770	136,686	139,166
`492/3`	-	385	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70/76A`	-	-	-	-	-	-	-	-	4.1m	4.3m	-	-	-	-	-	-	-	-	-
`70`	-	-	-	-	-	-	-	-	4.1m	4.3m	-	-	-	-	-	-	-	-	-
`76A`	73,519	-	-	-	-	-	-	-	-	4,642	43,994	-	-	-	-	500	-	-	-
`9900`	910,824	841,059	935,665	704,633	1.6m	889,327	913,798	862,023	-	-	870,851	867,769	1.0m	866,250	805,459	770,201	682,558	550,758	490,573
`60/66A`	-	-	-	-	-	-	-	-	4.4m	4.5m	-	-	-	-	-	-	-	-	-
`60`	-	-	-	-	-	-	-	-	2.7m	2.7m	-	-	-	-	-	-	-	-	-
`600/8`	-	-	-	-	-	-	-	-	2.7m	2.8m	-	-	-	-	-	-	-	-	-
`609`	-	-	-	-	-	-	-	-	1,085	-79,435	-	-	-	-	-	-	-	-	-
`61`	-	-	-	-	-	-	-	-	681,091	825,267	-	-	-	-	-	-	-	-	-
`62`	772,195	662,836	724,999	822,233	1.1m	745,881	751,269	898,243	854,917	792,315	811,179	793,632	872,126	701,126	600,885	518,150	490,722	386,855	379,218
`630`	37,683	44,361	31,479	55,271	104,316	75,787	73,551	112,024	166,739	157,521	147,255	155,464	157,315	33,933	34,105	31,328	19,677	20,771	27,759
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,990	3,233	-	-	-	-
`640/8`	28,110	2,217	1,791	2,102	3,034	2,230	2,135	2,341	2,040	2,371	2,156	1,571	1,642	1,747	1,593	1,723	835	888	932
`66A`	30,294	-	-	6,415	81,149	-	-	-	-	1,857	-	-	-	53,666	-	-	-	-	-
`9901`	42,542	131,645	177,397	-181,387	263,649	65,429	86,844	-150,585	-227,896	-176,428	-89,739	-82,898	-33	125,454	165,643	219,001	171,323	142,244	82,663
`75/76B`	24,303	3,762	19,144	24,626	1,525	361	9,786	28	1,339	8,336	15,082	1,015	6,865	8,209	3,962	198	335	20,446	3,413
`75`	24,303	3,762	19,144	24,626	1,525	361	9,786	28	1,339	8,336	15,082	1,015	6,865	8,209	3,962	198	335	20,446	3,413
`751`	-	-	-	-	-	-	-	-	-	42	-	-	-	-	-	-	-	-	-
`752/9`	-	-	-	-	-	-	-	-	1,339	8,294	-	-	-	-	-	-	-	-	-
`65/66B`	929	1,514	1,044	974	1,649	1,779	2,927	4,405	6,712	8,587	4,746	15,728	36,659	118	116	93	83	11	29
`65`	929	1,514	1,044	974	1,649	1,779	2,927	4,405	6,712	8,587	4,746	15,728	36,659	118	116	93	83	11	29
`650`	-	-	-	-	-	-	-	-	6,418	7,613	-	-	-	-	-	-	-	-	-
`652/9`	-	-	-	-	-	-	-	-	294	974	-	-	-	-	-	-	-	-	-
`9903`	65,917	133,894	195,498	-157,735	263,526	64,011	93,702	-154,961	-233,269	-173,895	-35,410	-97,611	-29,827	79,878	169,490	219,606	171,576	162,679	86,047
`67/77`	9,123	-	-	-	-	-	-	-	-5	8,435	-	-	2,024	12,533	25,840	39,828	53,166	53,754	19,814
`670/3`	-	-	-	-	-	-	-	-	-	8,435	-	-	-	-	-	-	-	-	-
`77`	-	-	-	-	-	-	-	-	5	-	-	-	-	-	-	-	-	-	-
`9904`	56,794	133,894	195,498	-157,735	263,526	64,011	93,702	-154,961	-233,264	-182,329	-35,410	-97,611	-31,851	67,345	143,650	179,778	118,410	108,925	66,234
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	14,028	60,972	75,000	-	-	-
`9905`	56,794	133,894	195,498	-157,735	263,526	64,011	93,702	-154,961	-233,264	-182,329	-35,410	-97,611	-31,851	53,317	82,678	104,778	118,410	108,925	66,234
Appropriation of the result
`9906`	377,027	320,233	186,340	-157,735	-282,336	-545,862	-609,873	-703,575	-548,614	-315,350	-133,021	-97,611	-27,458	54,393	86,076	108,398	118,620	110,210	66,285
`14P`	320,233	186,340	-9,158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	148,577	282,336	-	-	-	-	-	134,000	100,000	137,458	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	85,000	105,000	115,000	110,000	65,000
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	85,000	105,000	115,000	110,000	65,000
`694/7`	-	-	-	-	-	-	-	-	-	-	134,000	100,000	110,000	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	134,000	100,000	110,000	-	-	-	-	-	-
Social balance sheet
`9087`	13.8	14.7	14.2	17	18.5	18.3	16.8	19.4	19.4	17.5	20.5	21.3	20.2	17.1	15.4	16.7	13.4	13	12.3
Men (FTE)`1003`	-	-	-	-	-	-	-	-	9.5	10	-	-	-	-	-	-	-	-	-
Women (FTE)`1003`	-	-	-	-	-	-	-	-	9.9	7.5	-	-	-	-	-	-	-	-	-
Agency workers`1501`	-	-	-	-	-	-	-	-	10.3	9.7	-	-	-	-	-	-	-	-	-
Hours worked`1013`	19,345	19,582	21,362	26,388	41,719	27,489	28,541	33,751	33,664	30,645	31,239	32,094	32,804	27,164	25,143	25,017	21,469	19,859	19,119
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 16-12-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	16-12-2025	2025-00583008	PDF
30-06-2024	abbreviated format	18-12-2024	2024-00619201	PDF
30-06-2023	abbreviated format	20-12-2023	2023-00532479	PDF
30-06-2022	abbreviated format	21-12-2022	2022-20542614	PDF
30-06-2021	abbreviated format	23-12-2021	2021-81600334	PDF
31-12-2019	abbreviated format	02-07-2020	2020-25500258	PDF
31-12-2018	abbreviated format	12-07-2019	2019-32000549	PDF
31-12-2017	abbreviated format	20-07-2018	2018-36000232	PDF
31-12-2016	full format	30-08-2017	2017-53600253	PDF
31-12-2015	full format	30-06-2016	2016-25400360	PDF
31-12-2014	abbreviated format	24-08-2015	2015-45900265	PDF
31-12-2013	abbreviated format	22-07-2014	2014-33500173	PDF
31-12-2012	abbreviated format	27-08-2013	2013-49300008	PDF
31-12-2011	abbreviated format	20-08-2012	2012-42300322	PDF
31-12-2010	abbreviated format	03-08-2011	2011-37900373	PDF
31-12-2009	abbreviated format	30-07-2010	2010-37200096	PDF
31-12-2008	abbreviated format	24-08-2009	2009-61800262	PDF
31-12-2007	abbreviated format	01-08-2008	2008-53200160	PDF
31-12-2006	abbreviated format	24-08-2007	2007-61900310	PDF
31-12-2005	abbreviated format	30-08-2006	2006-73801766	PDF
31-12-2004	abbreviated format	27-07-2005	2005-57601399	PDF
31-12-2003	abbreviated format	28-09-2004	2004-67404984	PDF
31-12-2002	abbreviated format	25-07-2003	2003-51101378	PDF
31-12-2001	abbreviated format	03-10-2002	2002-62600189	PDF
31-12-2000	abbreviated format	30-08-2001	2001-53100596	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	202118 months	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
80,226	176,007	208,876	-126,116	367,965	141,216	160,394	-38,561	-61,157	-18,907	57,516	72,566	157,282	159,387	199,748	250,329	191,000	163,015	110,422
94,477	178,255	226,976	-102,464	367,842	139,798	167,253	-42,938	-66,525	-24,808	111,846	57,853	125,464	101,278	177,755	211,106	138,087	129,696	93,992
22,170	17,911	84,514	8,366	40,000	68,060	2,712	16,565	90,017	41,098	49,696	23,816	797,872	94,351	112,385	50,856	627	9,234	0
-10,787	14,060	-24,509	2,417	-2,060	-16,953	-89,158	38,800	-1,317	-34,306	90,433	30,829	-30,331	11,684	-10,840	24,494	7,198	-4,774	-
321,711	180,917	20,189	-122,274	-11,444	-365,244	-450,903	-545,573	-425,071	-221,521	-100,003	-150,484	-157,483	624,925	564,332	498,963	338,713	201,253	80,790
-	-	-	-	-	-	-	-	-5.5%	-4.1%	-	-	-	-	-	-	-	-	-
65.6%	72.1%	58.8%	5.0%	51.0%	-16.0%	-28.9%	-34.1%	-12.2%	14.9%	27.5%	44.4%	49.5%	61.2%	60.8%	53.9%	49.4%	48.3%	48.2%
2.52	2.36	1.14	0.59	0.93	0.44	0.34	0.39	0.40	0.64	0.84	0.72	0.78	2.19	2.15	1.94	1.75	1.58	1.35
2.21	1.84	0.50	0.23	0.34	0.25	0.19	0.27	0.22	0.43	0.75	0.65	0.72	2.15	2.11	1.91	1.72	1.53	1.24
0.53	0.39	0.70	18.91	0.96	-	-	-	-	5.73	2.64	1.25	1.02	0.63	0.64	0.86	1.03	1.07	1.08
14.1%	38.8%	92.5%	-992.6%	151.8%	-	-	-	-	-129.7%	-11.0%	-19.8%	-4.6%	8.1%	18.8%	29.0%	26.8%	33.8%	31.0%
9.3%	28.0%	54.3%	-49.9%	77.4%	11.4%	17.6%	-21.4%	-30.8%	-19.3%	-3.0%	-8.8%	-2.3%	5.0%	11.4%	15.6%	13.3%	16.3%	14.9%
86.39	over 100	over 100	-129.51	-	-	-	-	-9.53	-2.48	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	6 days	6 days	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	47 days	40 days	-	-	-	-	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Employees at the balance-sheet date	13	11	12	14
full-time	12	10	11	13
part-time	1	1	1	1
in full-time equivalents	12.8	10.8	11.8	13.9
	13.8	14.7	14.2	17
On a permanent contract	12	11	12	14
Joined	13	-	14	12
Left	11	-	16	16

Source: social balance sheet in the 2022 to 2025 annual accounts

Investments

fixed assets acquired

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€22,170	€17,911	€84,514	€8,366
	€37,683	€44,361	€31,479	€55,271

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on ROBECA

The operating result for 2025 is 68% lower than in 2024 and the lowest since 2022. It is the second fall in a row.

Debt's share of the balance-sheet total rises from 27.9% to 34.4%. Equity and debt are higher.

Next steps

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Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Men and women

Staff cost per FTE€55,956

Joined and left+2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ROBECA

Next steps

in euro

in euro

€55,956

+2 people