ROBIN (0473.746.614): financials and annual accounts

ROBIN

Torhout ·KBO/BCE: BE 0473.746.614

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2006	2005	2004	2003	2002	2001
Balance sheet: assets
`20/58`	1.0m	1.0m	1.1m	1.2m	1.2m	1.3m	674,808	650,182	642,304	630,430	380,902	381,941	390,778	402,586	413,112	420,882	429,632	453,802	462,231	476,377	475,198	475,142	484,849
`21/28`	869,090	875,641	882,193	887,532	900,800	900,800	337,053	267,000	269,746	272,493	379,911	381,911	390,749	399,586	408,424	417,261	426,098	452,611	461,448	475,136	475,136	475,136	475,136
`22/27`	869,090	875,641	882,193	887,532	900,800	900,800	337,053	267,000	269,746	272,493	379,911	381,911	390,749	399,586	408,424	417,261	426,098	452,611	461,448	475,136	475,136	475,136	475,136
`22`	869,090	875,641	845,793	851,132	864,400	864,400	337,053	267,000	269,746	272,493	379,911	381,911	390,749	399,586	408,424	417,261	426,098	452,611	461,448	475,136	475,136	475,136	475,136
`27`	-	0	36,400	36,400	36,400	36,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	161,300	173,881	237,440	291,706	293,570	350,721	337,755	383,182	372,558	357,937	991	30	30	3,000	4,688	3,621	3,533	1,191	783	1,241	62	6	9,713
`40/41`	161,300	173,880	236,052	281,620	279,421	330,979	322,620	364,345	355,371	357,408	-	-	-	3,000	3,000	3,000	3,000	500	500	500	-	-	-
`40`	1,600	1,600	12,400	14,100	14,100	3,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`41`	159,700	172,280	223,652	267,520	265,321	327,479	322,620	364,345	355,371	357,408	-	-	-	3,000	3,000	3,000	3,000	500	500	500	-	-	-
`54/58`	-	0	-	15	19	198	341	4,851	4,073	529	991	30	30	-	1,688	621	533	691	283	741	-	6	245
`490/1`	-	0	1,388	10,071	14,131	19,544	14,794	13,986	13,114	-	-	-	-	-	-	-	-	-	-	-	62	-	9,467
Balance sheet: equity and liabilities
`10/49`	1.0m	1.0m	1.1m	1.2m	1.2m	1.3m	674,808	650,182	642,304	630,430	380,902	381,941	390,778	402,586	413,112	420,882	429,632	453,802	462,231	476,377	475,198	475,142	484,849
`10/15`	833,464	861,710	926,088	989,612	1.0m	1.0m	423,617	419,896	397,814	385,152	173,079	174,062	178,232	192,373	199,749	201,586	206,651	224,268	225,218	216,917	212,375	212,996	218,672
`10/11`	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000
`10`	270,000	270,000	270,000	270,000	270,000	270,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000
`12`	550,943	553,535	556,126	558,718	566,493	566,493	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	42,550	39,958	37,367	34,775	27,000	27,000	218,533	218,533	204,848	204,848	-	-	-	-	-	-	-	-	-	-	-	-	-
`130/1`	27,000	27,000	27,000	27,000	27,000	27,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	27,000	27,000	27,000	27,000	27,000	27,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	218,533	218,533	204,848	204,848	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	15,550	12,958	10,367	7,775	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-30,029	-1,784	62,595	126,119	146,272	142,553	-64,916	-68,637	-77,033	-89,696	-96,921	-95,938	-91,769	-77,627	-70,251	-68,414	-63,349	-45,732	-44,782	-53,083	-57,625	-57,004	-51,328
`16`	-	-	-	-	-	-	91,795	91,795	105,481	105,481	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	91,795	91,795	105,481	105,481	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	196,925	187,812	193,545	189,626	184,605	245,475	159,396	138,491	139,009	139,798	207,823	207,879	212,547	210,214	213,363	219,296	222,981	229,533	237,013	259,459	262,823	262,146	266,176
`17`	1,950	1,950	4,000	16,000	28,000	40,000	52,000	64,000	76,000	88,000	-	-	37,724	60,879	81,692	103,774	124,343	178,482	193,924	207,773	221,508	234,426	246,781
`170/4`	1,950	1,950	4,000	16,000	28,000	40,000	52,000	64,000	76,000	88,000	-	-	37,724	60,879	81,692	103,774	124,343	178,482	193,924	207,773	221,508	234,426	246,781
`42/48`	194,975	185,862	172,065	164,507	147,513	196,396	101,582	71,246	61,151	51,691	207,823	206,819	173,763	143,144	126,735	112,424	97,191	47,746	43,089	48,770	38,869	27,721	19,395
`42`	-	-	-	-	-	-	-	-	-	-	11,355	37,724	34,410	22,326	22,077	20,534	19,226	15,442	13,849	13,735	12,917	12,356	11,217
`43`	52	0	11,546	28,500	25,500	21,000	24,000	18,000	15,000	12,000	-	-	-	1,733	-	-	-	-	-	-	-	-	-
`430/8`	52	0	11,546	28,500	25,500	21,000	24,000	18,000	15,000	12,000	-	-	-	1,733	-	-	-	-	-	-	-	-	-
`44`	41,886	31,093	53,260	27,762	19,267	3,100	8,956	775	13,085	10,387	5,211	-	-	-	-	-	-	-	-	-	-	-	-
`440/4`	41,886	31,093	53,260	27,762	19,267	3,100	8,956	775	13,085	10,387	5,211	-	-	-	-	-	-	-	-	-	-	-	-
`45`	87,576	87,576	87,576	87,576	87,612	85,803	300	-	-	-	-	-	9,950	-	-	-	-	-	-	-	-	-	-
`450/3`	87,576	87,576	87,576	87,576	87,612	85,803	300	-	-	-	-	-	9,950	-	-	-	-	-	-	-	-	-	-
`47/48`	65,460	67,193	19,682	20,668	15,135	86,493	68,326	52,471	33,066	29,304	191,257	169,095	129,403	119,085	104,658	91,891	77,964	32,304	29,240	35,035	25,952	15,365	8,178
`492/3`	-	0	17,480	9,119	9,092	9,079	5,814	3,245	1,858	107	-	1,060	1,060	6,190	4,937	3,098	1,448	3,306	-	2,916	2,445	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	310,328	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	-18,921	-22,760	-35,304	-8,640	-1,105	8,413	6,107	5,966	11,956	324,523	9,721	12,650	32,572	11,254	20,558	13,949	17,861	25,609	32,577	23,871	22,306	9,788	3,948
`630`	6,552	6,552	5,339	13,268	-	2,747	2,747	2,747	2,747	2,747	2,000	8,837	8,837	8,837	8,837	8,837	8,837	8,837	8,837	-	-	-	45,035
`640/8`	2,407	3,083	8,660	5,069	4,671	2,757	5,220	1,378	1,940	2,874	6,656	3,363	3,323	3,298	5,724	2,400	6,242	5,792	529	3,925	7,235	-	1,115
`9901`	-27,880	-32,395	-49,302	-26,977	-5,776	2,909	-1,860	1,841	7,269	318,902	1,064	450	20,412	-882	5,997	2,712	2,781	10,979	23,211	19,946	15,072	9,788	-42,202
`75/76B`	-	1	45	8,846	13,073	18,377	14,836	14,112	13,172	-	1	-	-	-	-	-	-	-	-	-	-	32	-
`75`	-	1	45	8,846	13,073	18,377	14,836	14,112	13,172	-	1	-	-	-	-	-	-	-	-	-	-	32	-
`65/66B`	365	31,984	10,760	2,057	1,770	11,642	8,955	7,558	7,779	1,349	2,048	4,619	4,619	6,494	7,189	7,777	9,873	11,929	13,533	14,131	15,062	15,492	9,125
`65`	365	1,008	10,760	2,057	1,770	11,642	8,955	7,558	7,779	1,349	2,048	4,619	4,619	6,494	7,189	7,777	9,873	11,929	13,533	14,131	15,062	15,492	9,125
`66B`	-	30,976	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-28,245	-64,379	-60,017	-20,188	5,528	9,644	4,021	8,396	12,663	317,553	-983	-4,169	15,792	-7,376	-1,192	-5,064	-7,092	-949	9,678	5,814	9	-5,672	-51,328
`780`	-	-	-	-	-	91,795	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	-	0	3,507	-35	1,809	85,502	300	-	-	-	-	-	29,933	-	646	-	824	-	1,378	1,272	630	5	-
`9904`	-28,245	-64,379	-63,524	-20,153	3,719	15,936	3,721	8,396	12,663	212,073	-983	-4,169	-14,141	-7,376	-1,838	-5,064	-7,916	-949	8,300	4,542	-621	-5,677	-51,328
`789`	-	-	-	-	-	218,533	-	13,685	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	13,685	-	204,848	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	-28,245	-64,379	-63,524	-20,153	3,719	234,470	3,721	8,396	12,663	7,225	-983	-4,169	-14,141	-7,376	-1,838	-5,064	-7,916	-949	8,300	4,542	-621	-5,677	-51,328
Appropriation of the result
`9906`	-30,029	-1,784	62,595	126,119	146,272	169,553	-64,916	-68,637	-77,033	-89,696	-96,921	-95,938	-91,769	-77,627	-70,251	-68,414	-63,349	-45,732	-44,782	-53,083	-57,625	-57,004	-51,328
`14P`	-1,784	62,595	126,119	146,272	142,553	-64,916	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	27,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	27,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	27-08-2026	2026-00434436	PDF
31-12-2024	micro format	28-08-2025	2025-00469686	PDF
31-12-2023	micro format	30-08-2024	2024-00408968	PDF
31-12-2022	micro format	31-08-2023	2023-00434677	PDF
31-12-2021	micro format	01-07-2022	2022-20155719	PDF
31-12-2020	micro format	17-06-2022	2022-20069948	PDF
31-12-2019	micro format	23-04-2021	2021-11200142	PDF
31-12-2018	micro format	12-03-2020	2020-06600135	PDF
31-12-2017	abbreviated format	04-01-2019	2019-00300560	PDF
31-12-2016	abbreviated format	31-08-2017	2017-58600018	PDF
31-12-2015	abbreviated format	30-12-2016	2016-72300176	PDF
31-12-2014	abbreviated format	19-02-2016	2016-04900536	PDF
31-12-2013	abbreviated format	19-02-2016	2016-04900537	PDF
31-12-2012	abbreviated format	08-10-2013	2013-62400596	PDF
31-12-2011	abbreviated format	30-08-2012	2012-53700383	PDF
31-12-2010	abbreviated format	06-01-2012	2012-00400547	PDF
31-12-2009	abbreviated format	30-08-2010	2010-49800551	PDF
31-12-2006	abbreviated format	08-02-2008	2008-04200287	PDF
31-12-2005	abbreviated format	08-02-2008	2008-04200284	PDF
31-12-2004	abbreviated format	08-02-2008	2008-04200282	PDF
31-12-2003	abbreviated format	08-02-2008	2008-04200280	PDF
31-12-2002	abbreviated format	08-02-2008	2008-04200278	PDF
31-12-2001	abbreviated format	08-02-2008	2008-04200276	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2006	2005	2004	2003	2002	2001
-21,328	-25,843	-43,964	-13,709	-	5,655	887	4,588	10,016	321,649	3,064	9,287	29,249	7,956	14,834	11,550	11,619	19,817	32,048	-	-	-	2,833
-21,693	-57,827	-58,186	-6,885	-	18,683	6,468	11,143	15,409	214,819	1,017	4,668	-5,304	1,461	7,000	3,773	922	7,888	17,138	-	-	-	-6,292
0	0	0	0	-	566,493	72,800	0	0	-104,672	0	0	0	0	0	0	-	0	-4,850	-	-	-	491,533
-	-	-	-4	-180	-143	-4,510	778	3,543	-461	961	0	-	-	1,067	88	-	408	-458	-	-	-239	-
-33,675	-11,982	65,375	127,199	146,058	154,326	236,172	311,936	311,407	306,247	-206,832	-206,789	-173,733	-140,144	-122,046	-108,803	-93,657	-46,555	-42,306	-47,529	-38,807	-27,715	-9,682
80.9%	82.1%	82.7%	83.9%	84.5%	80.4%	62.8%	64.6%	61.9%	61.1%	45.4%	45.6%	45.6%	47.8%	48.4%	47.9%	48.1%	49.4%	48.7%	45.5%	44.7%	44.8%	45.1%
0.83	0.94	1.38	1.77	1.99	1.79	3.32	5.38	6.09	6.92	0.00	0.00	0.00	0.02	0.04	0.03	0.04	0.02	0.02	0.03	0.00	0.00	0.50
0.24	0.22	0.21	0.19	0.18	0.24	0.38	0.33	0.35	0.36	1.20	1.19	1.19	1.09	1.07	1.09	1.08	1.02	1.05	1.20	1.24	1.23	1.22
-3.4%	-7.5%	-6.9%	-2.0%	0.4%	1.6%	0.9%	2.0%	3.2%	55.1%	-0.6%	-2.4%	-7.9%	-3.8%	-0.9%	-2.5%	-3.8%	-0.4%	3.7%	2.1%	-0.3%	-2.7%	-23.5%
-2.7%	-6.1%	-5.7%	-1.7%	0.3%	1.3%	0.6%	1.3%	2.0%	33.6%	-0.3%	-1.1%	-3.6%	-1.8%	-0.4%	-1.2%	-1.8%	-0.2%	1.8%	1.0%	-0.1%	-1.2%	-10.6%
-58.38	-25.64	-4.09	-6.66	-	0.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	-	-	-	€22,000	-
	-	-	-	€88,000	-
Carrying value of the mortgaged assets	-	-	-	€244,023	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€0	-	-	-
	€6,552	€6,552	€5,339	€13,268	-

ROBIN

Annual accounts 2025

Balance sheet

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on ROBIN

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on ROBIN

Next steps

in euro