ROBMA (0429.374.359): financials and annual accounts

ROBMA

Molenbeek-Saint-Jean ·KBO/BCE: BE 0429.374.359

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.2m	1.1m	609,729	632,151	657,618	586,995	397,321	422,743	289,971	304,889	313,864	307,687	324,344	317,836	328,289	347,366	347,894	358,422	359,525	358,007
`21/28`	1.2m	1.1m	583,377	603,709	624,040	444,141	26,666	27,887	289,537	300,849	312,659	306,284	317,074	314,330	322,934	333,757	344,838	355,920	348,079	355,778
`22/27`	1.2m	1.1m	583,377	603,709	624,040	444,141	26,666	27,887	289,537	300,849	312,659	306,284	317,074	314,330	322,934	333,757	344,838	355,920	348,079	355,778
`22`	1.2m	1.1m	583,377	603,709	624,040	444,141	26,666	27,887	289,103	299,981	311,357	304,548	317,074	314,330	322,934	333,693	344,452	355,211	327,931	334,058
`23`	-	-	-	-	-	-	-	-	434	868	1,302	1,736	-	-	-	64	386	708	1,030	1,288
`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,118	20,432
`29/58`	31,993	23,935	26,352	28,442	33,577	142,854	370,655	394,856	434	4,040	1,206	1,403	7,270	3,506	5,356	13,609	3,056	2,503	11,446	2,229
`40/41`	22,103	6,000	6,000	3,000	3,000	23,100	2,856	492	434	3,025	1,206	1,206	1,206	1,206	3,056	11,309	3,056	2,012	6,875	-
`40`	-	-	-	-	-	100	-	492	-	3,025	-	-	-	-	-	-	-	154	-	-
`41`	22,103	6,000	6,000	3,000	3,000	23,000	2,856	-	434	-	1,206	1,206	1,206	1,206	3,056	11,309	3,056	1,857	6,875	-
`54/58`	6,899	17,479	20,352	25,009	30,423	119,725	367,799	394,364	-	1,015	-	197	3,764	-	-	-	-	255	4,496	2,177
`490/1`	2,992	456	-	433	154	29	-	-	-	-	-	-	2,300	2,300	2,300	2,300	-	236	76	52
Balance sheet: equity and liabilities
`10/49`	1.2m	1.1m	609,729	632,151	657,618	586,995	397,321	422,743	289,971	304,889	313,864	307,687	324,344	317,836	328,289	347,366	347,894	358,422	359,525	358,007
`10/15`	232,329	263,274	267,411	266,057	264,612	267,260	293,348	293,198	197,833	190,392	175,761	166,748	158,630	149,378	139,891	137,398	133,800	133,363	125,393	48,073
`10/11`	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	37,184
`10`	125,000	125,000	125,000	125,000	125,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	37,184
`13`	93,213	95,754	98,296	100,837	103,379	100,959	101,338	101,338	12,893	12,893	12,893	12,893	12,893	12,893	12,893	12,398	8,800	8,363	393	71,387
`130/1`	12,500	12,500	12,500	12,500	12,500	12,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,005	8,407	7,970	-	-
`132`	80,319	82,861	85,402	87,944	90,486	88,066	88,445	88,445	-	-	-	-	-	-	-	-	-	-	-	71,387
`133`	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	-
`14`	14,116	42,519	44,115	40,220	36,233	41,301	67,010	66,861	59,940	52,499	37,867	28,855	20,737	11,484	1,998	-	-	-	-	-60,498
`16`	26,773	27,620	28,467	29,315	30,162	35,971	36,125	36,125	-	-	-	-	-	-	-	-	-	-	-	-
`168`	26,773	27,620	28,467	29,315	30,162	35,971	36,125	36,125	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	983,466	821,384	313,851	336,779	362,844	283,765	67,848	93,419	92,138	114,497	138,104	140,939	165,714	168,459	188,399	209,968	214,094	225,059	234,132	309,934
`17`	863,587	742,717	287,796	309,588	331,020	266,645	57,560	81,439	83,553	95,610	124,357	128,410	151,837	155,674	176,799	199,254	203,861	207,914	214,222	100,383
`170/4`	842,271	721,400	266,479	288,296	309,729	242,152	6,241	16,036	11,589	17,627	25,228	10,808	14,714	-	1,696	6,586	11,193	15,533	-	383
`178/9`	21,317	21,317	21,317	21,291	21,291	24,493	51,319	65,404	71,964	77,983	99,129	117,602	137,123	155,674	175,103	192,668	192,668	192,381	214,222	100,000
`42/48`	112,884	78,668	26,055	26,361	24,174	17,119	10,288	11,980	8,585	18,887	13,747	12,529	13,876	12,784	11,600	10,714	10,233	14,279	16,541	208,109
`42`	48,057	24,079	21,790	21,432	21,121	15,619	9,795	9,604	6,038	7,601	7,330	3,906	6,761	1,696	4,890	4,607	4,340	4,089	383	2,300
`43`	-	-	-	-	-	-	-	-	24	-	1,612	-	-	1,441	265	468	2,120	-	-	190,000
`430/8`	-	-	-	-	-	-	-	-	24	-	1,612	-	-	1,441	265	468	2,120	-	-	190,000
`44`	10,573	488	165	1,830	53	-	-	194	54	4,635	1,385	3,095	2,482	1,870	1,750	1,407	2,104	1,429	1,575	189
`440/4`	10,573	488	165	1,830	53	-	-	194	54	4,635	1,385	3,095	2,482	1,870	1,750	1,407	2,104	1,429	1,575	189
`45`	-	-	-	-	-	-	493	2,182	811	5,150	1,920	4,028	3,134	6,278	3,195	2,733	168	1,000	1,875	-
`450/3`	-	-	-	-	-	-	493	2,182	811	5,150	1,920	4,028	1,634	3,278	1,695	1,433	168	-	1,875	-
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	1,500	3,000	1,500	1,300	-	1,000	-	-
`47/48`	54,254	54,100	4,100	3,099	3,000	1,500	-	-	1,658	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	7,761	12,708	15,620
`492/3`	6,994	-	-	830	7,650	-	-	-	-	-	-	-	-	-	-	-	-	2,867	3,369	1,441
Income statement
`76A`	5	178	-	-	2,890	1,938	54	1,500	-	-	-	4,330	-	1,453	-	-	-	-	-	71,387
`9900`	43,978	40,760	29,015	31,542	22,055	-8,388	2,535	20,030	24,885	36,526	33,565	22,711	26,944	23,860	15,929	18,257	14,214	27,796	12,183	-6,495
`630`	39,294	23,588	20,332	20,332	15,764	2,869	1,220	1,220	11,312	11,809	16,126	12,960	12,526	10,999	10,824	11,081	11,081	14,802	8,245	9,367
`631/4`	-	12,240	-	-	4,287	11,741	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	5,602	3,934	2,903	1,635	1,870	604	202	7,442	1,259	1,305	1,357	1,175	1,251	985	954	936	936	1,540	1,264	1,616
`66A`	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	154	20	-	-
`9901`	-918	998	5,780	9,574	133	-23,602	1,112	11,368	12,314	23,412	16,082	8,576	13,167	11,877	4,152	6,240	2,197	11,455	2,674	-17,478
`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	50	0
`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	50	0
`65/66B`	30,874	5,983	5,274	5,587	5,202	2,107	818	954	1,101	1,187	1,785	904	771	584	825	1,378	1,429	1,239	13,219	11,870
`65`	30,874	5,983	5,274	5,587	5,202	2,107	818	954	1,101	1,187	1,785	904	771	584	825	1,378	1,429	1,239	13,219	11,870
`9903`	-31,792	-4,985	506	3,987	-5,068	-25,709	294	10,414	11,213	22,225	14,297	12,002	12,397	12,745	3,327	4,862	613	10,247	-10,496	42,040
`780`	847	847	847	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	-	-	-	-	-	-	144	3,493	3,772	7,593	5,285	3,884	3,144	3,259	834	1,264	176	2,278	-	-
`9904`	-30,945	-4,137	1,354	3,987	-5,068	-25,709	149	6,921	7,441	14,631	9,012	8,118	9,253	9,487	2,493	3,598	437	7,970	-10,496	42,040
`789`	2,542	2,542	2,542	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71,387
`9905`	-28,403	-1,596	3,895	3,987	-5,068	-25,709	149	6,921	7,441	14,631	9,012	8,118	9,253	9,487	2,493	3,598	437	7,970	-10,496	-29,347
Appropriation of the result
`9906`	14,116	42,519	44,115	40,220	36,233	41,301	67,010	66,861	59,940	52,499	37,867	28,855	20,737	11,484	2,493	3,598	437	7,970	-70,994	-60,498
`14P`	42,519	44,115	40,220	36,233	41,301	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,994	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	495	3,598	437	7,970	-	-
`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	495	3,598	437	7,970	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-08-2026	2026-00450090	PDF
31-12-2024	micro format	29-07-2025	2025-00334746	PDF
31-12-2023	micro format	29-08-2024	2024-00432478	PDF
31-12-2022	micro format	01-06-2023	2023-00104616	PDF
31-12-2021	micro format	22-06-2022	2022-20095654	PDF
31-12-2020	micro format	14-06-2021	2021-19800260	PDF
31-12-2019	micro format	19-08-2020	2020-42300249	PDF
31-12-2018	micro format	25-07-2019	2019-38500095	PDF
31-12-2017	micro format	15-06-2018	2018-19200024	PDF
31-12-2016	micro format	12-09-2017	2017-60800039	PDF
31-12-2015	full format	29-08-2016	2016-54100203	PDF
31-12-2014	full format	25-06-2015	2015-23000497	PDF
31-12-2013	full format	09-09-2014	2014-58300370	PDF
31-12-2012	full format	22-07-2013	2013-34800247	PDF
31-12-2011	full format	25-09-2012	2012-57600255	PDF
31-12-2010	full format	30-09-2011	2011-56800281	PDF
31-12-2009	full format	28-09-2010	2010-56800099	PDF
31-12-2008	full format	18-11-2009	2009-85500134	PDF
31-12-2007	full format	22-07-2008	2008-44300351	PDF
31-12-2006	full format	03-08-2007	2007-53800316	PDF
31-12-2005	full format	30-08-2006	2006-68000142	PDF
31-12-2004	full format	14-07-2005	2005-46300187	PDF
31-12-2003	full format	30-09-2004	2004-67200291	PDF
31-12-2002	full format	23-06-2003	2003-26900085	PDF
31-12-2001	full format	30-08-2002	2002-50600123	PDF
31-12-2000	full format	17-07-2001	2001-38300113	PDF
31-12-1999	full format	26-06-2000	2000-27000291	PDF
31-12-1998	full format	19-07-1999	1999-35201158	PDF
31-12-1997	full format	30-09-1998	1998-49604697	PDF
31-12-1996	full format	01-09-1997	1997-40802260	PDF
31-12-1995	full format	08-10-1996	1996-47102847	PDF
31-12-1994	full format	20-02-1996	1996-02603347	PDF
31-12-1993	full format	08-08-1994	1994-34903536	PDF
31-12-1992	full format	14-07-1993	1993-26103322	PDF
31-12-1991	full format	06-08-1992	1992-27500171	PDF
31-12-1990	full format	10-09-1991	1991-24801117	PDF
31-12-1989	full format	10-07-1990	1990-16300501	PDF
31-12-1988	full format	04-01-1990	1990-00101219	PDF
31-12-1987	full format	05-09-1988	1988-19901525	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
38,376	24,586	26,112	29,906	15,898	-20,734	2,333	12,588	23,626	35,221	32,208	21,535	25,693	22,875	14,976	17,321	13,278	26,256	10,919	-8,111
8,349	19,450	21,685	24,319	10,696	-22,840	1,370	8,141	18,753	26,441	25,138	21,077	21,779	20,485	13,317	14,679	11,518	22,771	-2,251	51,407
161,525	540,060	0	0	195,664	420,344	0	17,094	0	0	22,500	2,170	15,269	2,396	0	0	0	22,642	546	362,894
-10,581	-2,873	-4,656	-5,414	-89,302	-248,074	-26,565	-	-	-	-	-3,567	-	-	-	-	-	-4,241	2,319	-
-80,891	-54,732	298	2,081	9,403	125,735	360,367	382,876	-8,152	-14,847	-12,541	-11,126	-6,606	-9,278	-6,244	2,895	-7,177	-11,776	-5,095	-205,880
18.7%	23.7%	43.9%	42.1%	40.2%	45.5%	73.8%	69.4%	68.2%	62.4%	56.0%	54.2%	48.9%	47.0%	42.6%	39.6%	38.5%	37.2%	34.9%	13.4%
0.28	0.30	1.01	1.08	1.39	8.34	36.03	32.96	0.05	0.21	0.09	0.11	0.52	0.27	0.46	1.27	0.30	0.18	0.69	0.01
4.23	3.12	1.17	1.27	1.37	1.06	0.23	0.32	0.47	0.60	0.79	0.85	1.04	1.13	1.35	1.53	1.60	1.69	1.87	6.45
-13.3%	-1.6%	0.5%	1.5%	-1.9%	-9.6%	0.1%	2.4%	3.8%	7.7%	5.1%	4.9%	5.8%	6.4%	1.8%	2.6%	0.3%	6.0%	-8.4%	87.5%
-2.5%	-0.4%	0.2%	0.6%	-0.8%	-4.4%	0.0%	1.6%	2.6%	4.8%	2.9%	2.6%	2.9%	3.0%	0.8%	1.0%	0.1%	2.2%	-2.9%	11.7%
1.24	4.11	4.95	5.35	3.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€161,525	€540,060	-	-	€195,664
	€39,294	€23,588	€20,332	€20,332	€15,764

ROBMA

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ROBMA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ROBMA

Next steps

in euro

in euro