ROBERTO (0423.789.337): financials and annual accounts

ROBERTO

Molenbeek-Saint-Jean ·KBO/BCE: BE 0423.789.337

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`	145,220	72,306	62,941	75,523	58,230	54,444	62,161	45,020	52,572	28,623	37,019	48,745	62,986	81,332	74,671	92,830	109,280	128,848	143,142	102,356
Fixed assets`21/28`	119,348	54,859	35,410	24,637	31,149	35,869	46,341	33,719	39,895	12,631	27,938	39,746	54,941	75,384	69,057	80,665	97,136	117,367	118,464	82,584
Tangible fixed assets`22/27`	119,348	54,859	35,410	24,637	30,999	35,471	45,086	31,774	38,227	12,234	27,540	39,348	54,543	70,039	63,862	80,417	96,888	117,120	118,216	82,336
Land and buildings`22`	30,548	33,796	30,487	14,263	16,231	14,950	16,368	11,448	11,754	12,060	20,712	26,304	34,650	42,996	51,673	60,389	69,106	77,822	44,396	64,674
Plant, machinery and equipment`23`	908	2,348	2,621	4,174	5,726	1,132	1,481	-	-	-	1,301	2,603	4,191	6,078	8,061	11,772	15,399	17,670	21,445	2,694
Furniture and vehicles`24`	3,083	3,436	2,302	6,200	9,042	19,389	27,237	20,326	26,473	174	5,527	10,441	15,703	20,964	4,128	8,256	12,383	21,627	10,232	14,968
Other tangible fixed assets`26`	84,809	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,142	-
Assets under construction and advance payments`27`	-	15,278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	150	398	1,255	1,945	1,667	398	398	398	398	5,346	5,196	248	248	248	248	248
Current assets`29/58`	25,871	17,448	27,531	50,886	27,082	18,575	15,820	11,301	12,677	15,991	9,081	8,999	8,045	5,948	5,614	12,165	12,144	11,480	24,679	19,772
Stocks and contracts in progress`3`	5,027	4,574	3,407	3,481	3,504	6,005	3,575	3,011	3,331	3,340	2,749	3,307	2,640	3,816	3,304	6,307	4,026	3,998	6,104	5,934
Stocks`30/36`	5,027	4,574	3,407	3,481	3,504	6,005	3,575	3,011	3,331	3,340	2,749	3,307	2,640	3,816	3,304	6,307	4,026	3,998	6,104	5,934
Amounts receivable within one year`40/41`	8,397	7,355	6,836	13,181	2,661	9,408	3,891	296	2,617	4,500	3,199	2,914	1,127	473	-	-	1,324	2,290	2,876	-
Trade receivables`40`	2,604	1,530	2,969	11,208	-	6,317	794	-	460	2,500	-	-	182	473	-	-	1,324	2,290	2,876	-
Other amounts receivable`41`	5,793	5,825	3,867	1,973	2,661	3,090	3,097	296	2,158	2,000	3,199	2,914	945	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	4,658	698	11,357	33,267	19,640	1,437	7,137	5,367	4,266	5,593	3,016	1,328	4,278	1,659	2,310	5,857	6,302	3,879	13,731	13,838
Deferred charges and accrued income`490/1`	7,790	4,821	5,931	958	1,277	1,725	1,216	2,627	2,463	2,558	117	1,450	-	-	-	-	493	1,314	1,968	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	145,220	72,306	62,941	75,523	58,230	54,444	62,161	45,020	52,572	28,623	37,019	48,745	62,986	81,332	74,671	92,830	109,280	128,848	143,142	102,356
Equity`10/15`	-26,134	-6,564	16,442	23,191	17,860	-1,919	10,335	9,078	1,890	-6,220	-3,002	-15,078	-3,545	-4,559	-9,811	-6,721	-14,037	-1,614	-2,001	1,646
Contributions`10/11`	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987
Issued capital`100`	-	-	-	-	-	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987
Contributions outside capital`11`	30,987	30,987	30,987	30,987	30,987	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	30,987	30,987	30,987	30,987	30,987	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	1,006	1,006	1,006	1,006	620	619
Non-distributable reserves`130/1`	-	-	-	3,099	3,099	3,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	1,006	1,006	1,006	1,006	620	619
Reserves not available under the articles`1311`	-	-	-	3,099	3,099	3,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	3,099	3,099	3,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-60,219	-40,649	-17,643	-10,894	-16,225	-36,004	-23,750	-25,008	-32,195	-40,306	-37,087	-49,163	-37,631	-38,644	-41,804	-38,714	-46,030	-33,607	-33,607	-29,960
Amounts payable`17/49`	171,353	78,870	46,499	52,332	40,370	56,363	51,826	35,942	50,681	34,843	40,021	63,823	66,531	85,891	84,483	99,551	123,317	130,462	145,143	100,710
Amounts payable after more than one year`17`	36,624	25,058	17,439	22,886	2,739	11,946	22,895	12,075	19,427	-	5,400	15,781	14,907	19,880	-	19,272	46,922	72,480	80,044	52,867
Financial debts`170/4`	36,624	25,058	17,439	22,886	2,739	11,946	22,895	12,075	19,427	-	5,400	15,781	14,907	19,880	-	19,272	46,922	72,480	80,044	52,867
Amounts payable within one year`42/48`	134,729	53,732	28,966	29,446	37,631	44,417	28,931	23,867	31,104	34,843	34,621	47,892	51,624	66,011	84,483	80,279	76,395	55,834	62,638	47,843
Current portion of amounts payable after more than one year`42`	26,038	18,329	12,170	14,601	15,873	17,616	17,377	14,018	14,172	12,101	17,083	16,593	14,674	11,530	25,974	34,440	32,764	32,435	23,043	19,140
Financial debts`43`	677	3,232	-	-	-	-	-	-	925	-	-	159	-	-	2,407	-	-	-	5,000	-
Credit institutions`430/8`	677	3,232	-	-	-	-	-	-	925	-	-	159	-	-	2,407	-	-	-	5,000	-
Trade debts`44`	30,445	18,511	6,512	5,727	14,386	1,064	1,015	448	5,895	9,518	4,606	8,560	7,817	20,061	16,866	16,600	19,959	4,209	13,103	1,080
Suppliers`440/4`	30,445	18,511	6,512	5,727	14,386	1,064	1,015	448	5,895	9,518	4,606	8,560	7,817	20,061	16,866	16,600	19,959	4,209	13,103	1,080
Taxes, remuneration and social security`45`	34,388	11,113	9,428	8,181	6,429	4,712	9,624	8,486	9,044	11,992	12,345	16,900	17,515	20,038	21,974	19,137	22,466	19,191	14,625	16,693
Taxes`450/3`	16,933	1,330	524	-	534	-	2,147	1,105	1,868	1,148	2,303	4,632	5,841	7,139	8,323	8,542	9,960	10,306	10,367	7,418
Remuneration and social security`454/9`	17,455	9,783	8,904	8,181	5,896	4,712	7,478	7,381	7,176	10,844	10,041	12,268	11,675	12,899	13,650	10,596	12,506	8,884	4,258	9,275
Other amounts payable`47/48`	43,180	2,546	857	936	942	21,026	915	915	1,068	1,232	588	5,679	11,618	14,382	17,262	10,101	1,206	-	6,867	10,930
Accrued charges and deferred income`492/3`	-	79	94	-	-	-	-	-	150	-	-	150	-	-	-	-	-	2,148	2,461	-
Income statement
Non-recurring operating income`76A`	1,694	926	1,985	17,363	10,298	4,321	758	68	184	3,127	9,614	1,465	11,104	210	6,784	3,030	176	20	310	817
Gross operating margin`9900`	156,807	144,306	147,335	144,465	123,245	78,070	128,477	133,012	132,795	113,107	110,204	117,703	104,044	112,959	94,511	113,603	100,780	98,076	88,420	99,946
Remuneration, social security and pensions`62`	152,346	147,289	134,142	121,477	82,443	69,831	109,921	108,628	105,664	92,627	82,429	108,067	88,667	78,616	72,234	83,928	78,365	63,834	57,220	53,123
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,336	8,459	8,792	7,381	13,243	12,115	9,603	7,129	7,168	15,306	15,389	15,195	15,495	20,049	16,556	16,652	21,732	21,735	20,633	17,826
Other operating charges`640/8`	8,804	8,420	8,778	6,936	5,959	6,776	6,073	6,277	6,166	6,046	4,997	4,963	5,065	5,109	4,486	529	4,532	4,069	6,334	4,055
Non-recurring operating charges`66A`	498	0	1	0	248	-	15	-	128	-	117	28	782	133	5,300	312	1,550	-	-	275
Operating profit (loss)`9901`	-15,176	-19,863	-4,377	8,672	21,353	-10,652	2,866	10,978	13,669	-872	7,389	-10,522	-5,183	9,185	1,235	12,495	-3,849	8,438	4,233	24,942
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	810	-	-	-	2,352	57	2
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	810	-	-	-	2,352	57	2
Financial charges`65/66B`	4,200	2,980	2,210	1,287	1,234	1,467	1,409	1,087	965	1,359	2,089	2,311	2,073	1,275	5,703	5,220	7,199	7,373	8,245	5,234
Recurring financial charges`65`	4,200	2,980	2,210	1,287	1,234	1,467	1,409	1,087	965	1,359	2,089	2,311	2,073	1,275	5,703	5,220	7,199	7,373	8,245	5,234
Profit (loss) for the period before taxes`9903`	-19,376	-22,843	-6,587	7,384	20,119	-12,119	1,457	9,891	12,704	-2,231	14,797	-11,396	3,066	8,796	-2,985	9,992	-12,423	3,436	-3,644	20,252
Income taxes`67/77`	194	163	162	2,053	339	135	199	2,704	4,593	988	2,721	136	2,053	3,544	106	2,677	-	3,050	3	3,714
Profit (loss) for the period`9904`	-19,570	-23,006	-6,749	5,331	19,780	-12,254	1,258	7,187	8,111	-3,219	12,076	-11,532	1,013	5,253	-3,090	7,316	-12,423	386	-3,647	16,538
Profit (loss) for the period to be appropriated`9905`	-19,570	-23,006	-6,749	5,331	19,780	-12,254	1,258	7,187	8,111	-3,219	12,076	-11,532	1,013	5,253	-3,090	7,316	-12,423	386	-3,647	16,538
Appropriation of the result
Profit (loss) to be appropriated`9906`	-60,219	-40,649	-17,643	-10,894	-16,225	-36,004	-23,750	-25,008	-32,195	-40,306	-37,087	-49,163	-37,631	-36,551	-41,804	-38,714	-46,030	-33,221	-33,607	-29,960
Profit (loss) brought forward from the previous period`14P`	-40,649	-17,643	-10,894	-16,225	-36,004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,092	-	-	-	386	-	-
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,092	-	-	-	386	-	-
Social balance sheet
Average staff (FTE)`9087`	2.6	2.6	2.6	2.4	2.4	2.4	2.4	2.4	2.4	2	2.3	2.9	2.3	2.1	2	2.2	2.2	2.3	2.2	2.8
Hours worked`1013`	4,505	4,521	4,127	3,942	3,062	2,505	4,023	4,031	4,022	3,605	3,076	4,076	3,702	3,633	3,481	3,850	3,813	3,809	3,806	4,191
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	25-08-2026	2026-00438376	PDF
31-12-2024	micro format	29-07-2025	2025-00333608	PDF
31-12-2023	micro format	29-08-2024	2024-00433092	PDF
31-12-2022	micro format	01-06-2023	2023-00104465	PDF
31-12-2021	micro format	22-06-2022	2022-20157411	PDF
31-12-2020	micro format	14-06-2021	2021-19800465	PDF
31-12-2019	micro format	19-08-2020	2020-42300228	PDF
31-12-2018	micro format	25-07-2019	2019-38300163	PDF
31-12-2017	micro format	13-06-2018	2018-18600066	PDF
31-12-2016	micro format	13-09-2017	2017-60800177	PDF
31-12-2015	full format	31-08-2016	2016-55000309	PDF
31-12-2014	full format	22-07-2015	2015-33600562	PDF
31-12-2013	full format	09-09-2014	2014-58300359	PDF
31-12-2012	full format	22-09-2013	2013-59400143	PDF
31-12-2011	full format	22-10-2012	2012-61400382	PDF
31-12-2010	full format	22-11-2011	2011-61600217	PDF
31-12-2009	full format	28-09-2010	2010-56800089	PDF
31-12-2008	full format	15-10-2009	2009-81400297	PDF
31-12-2007	full format	22-07-2008	2008-44300355	PDF
31-12-2006	full format	01-08-2007	2007-53700115	PDF
31-12-2005	full format	31-08-2006	2006-71500194	PDF
31-12-2004	full format	20-07-2005	2005-50500179	PDF
31-12-2003	full format	22-07-2004	2004-47600153	PDF
31-12-2002	full format	08-07-2003	2003-37500033	PDF
31-12-2001	full format	23-09-2002	2002-57100205	PDF
31-12-2000	full format	17-07-2001	2001-38300112	PDF
31-12-1999	full format	26-06-2000	2000-27000209	PDF
31-12-1998	full format	12-10-1999	1999-52305174	PDF
31-12-1997	full format	30-09-1998	1998-49604706	PDF
31-12-1996	full format	01-09-1997	1997-40802271	PDF
31-12-1995	full format	08-10-1996	1996-47102857	PDF
31-12-1994	full format	19-02-1996	1996-02603180	PDF
31-12-1993	full format	08-08-1994	1994-34903650	PDF
31-12-1992	full format	14-07-1993	1993-26103413	PDF
31-12-1991	full format	26-06-1992	1992-16001922	PDF
31-12-1990	full format	28-08-1991	1991-23403473	PDF
31-12-1989	full format	03-07-1990	1990-14400368	PDF
31-12-1988	full format	10-07-1989	1989-15600485	PDF
31-12-1987	full format	01-06-1988	1988-05601377	PDF
31-12-1986	full format	25-05-1987	1987-07100462	PDF
31-12-1985	full format	03-06-1986	1986-10600825	PDF
31-12-1984	full format	13-06-1985	1985-10801690	PDF
31-12-1983	unclassified schema	22-05-1984	1984-03600482	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-4,841	-11,404	4,414	16,052	34,596	1,463	12,468	18,107	20,837	14,434	22,778	4,674	10,313	29,234	17,790	29,147	17,883	30,173	24,866	42,768
Cash flow	-9,234	-14,546	2,043	12,712	33,023	-140	10,860	14,316	15,278	12,088	27,465	3,663	16,509	25,301	13,466	23,968	9,309	22,121	16,986	34,364
Investment in fixed assets (approximation)	94,647	27,908	19,565	1,019	8,771	2,500	22,914	953	35,013	0	3,581	0	-4,948	26,376	4,948	181	1,500	20,639	73,166	480
Change in cash	3,959	-10,659	-21,909	13,626	18,203	-5,700	1,770	1,101	-1,327	2,578	1,687	-2,950	2,619	-651	-3,547	-445	2,423	-9,852	-107	-
Working capital	-108,858	-36,285	-1,435	21,440	-10,549	-25,842	-13,111	-12,566	-18,427	-18,852	-25,540	-38,892	-43,579	-60,063	-78,869	-68,114	-64,251	-44,354	-37,960	-28,071
Solvency	-18.0%	-9.1%	26.1%	30.7%	30.7%	-3.5%	16.6%	20.2%	3.6%	-21.7%	-8.1%	-30.9%	-5.6%	-5.6%	-13.1%	-7.2%	-12.8%	-1.3%	-1.4%	1.6%
Current ratio	0.19	0.32	0.95	1.73	0.72	0.42	0.55	0.47	0.41	0.46	0.26	0.19	0.16	0.09	0.07	0.15	0.16	0.21	0.39	0.41
Quick ratio	0.15	0.24	0.83	1.61	0.63	0.28	0.42	0.35	0.30	0.36	0.18	0.12	0.10	0.03	0.03	0.07	0.11	0.13	0.30	0.29
Debt to equity	-	-	2.83	2.26	2.26	-	5.01	3.96	26.81	-	-	-	-	-	-	-	-	-	-	61.18
ROE	-	-	-41.0%	23.0%	110.7%	-	12.2%	79.2%	429.0%	-	-	-	-	-	-	-	-	-	-	-
ROA	-13.5%	-31.8%	-10.7%	7.1%	34.0%	-22.5%	2.0%	16.0%	15.4%	-11.2%	32.6%	-23.7%	1.6%	6.5%	-4.1%	7.9%	-11.4%	0.3%	-2.5%	16.2%
Interest coverage	-1.15	-3.83	2.00	12.47	28.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	3	3	3	3	3
full-time	1	1	1	1	1
part-time	2	2	2	2	2
in full-time equivalents	2.6	2.6	2.6	2.4	2.4
Average over the year, in full-time equivalents	2.6	2.6	2.6	2.4	2.4
On a permanent contract	3	3	3	3	3

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€94,647	€27,908	€19,565	€1,019	€8,771
Depreciation and write-downs of the year	€10,336	€8,459	€8,792	€7,381	€13,243

ROBERTO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-18.0%

Current ratio0.19

Return on assets-13.5%

Staff

Staff cost per FTE€58,595

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ROBERTO

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