ROBOCON
Annual accounts 2025
micro format, filed on 30-04-2026, 48 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €51,000. Estimated: probably between €24,000 and €120,000.
Balance sheet
balance sheet total €0 on 17-11-2025Change in equityin euro
Change in cashin euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
Total assets20/58 |
0 | 16,405 | 30,527 | |
Fixed assets21/28 |
0 | 1,114 | 1,961 | |
Tangible fixed assets22/27 |
0 | 1,114 | 1,961 | |
Furniture and vehicles24 |
0 | 1,114 | 1,961 | |
Current assets29/58 |
0 | 15,291 | 28,566 | |
Amounts receivable within one year40/41 |
0 | 3,180 | 7,477 | |
Other amounts receivable41 |
0 | 3,180 | 7,477 | |
Cash at bank and in hand54/58 |
0 | 12,110 | 21,090 | |
| Balance sheet: equity and liabilities | ||||
Total equity and liabilities10/49 |
0 | 16,405 | 30,527 | |
Equity10/15 |
0 | 4,362 | 16,698 | |
Contributions10/11 |
345 | 10,000 | 10,000 | |
Profit (loss) carried forward14 |
-345 | -5,638 | 6,698 | |
Amounts payable17/49 |
0 | 12,043 | 13,829 | |
Amounts payable within one year42/48 |
0 | 11,787 | 13,769 | |
Trade debts44 |
0 | 2,651 | 5,132 | |
Suppliers440/4 |
0 | 2,651 | 5,132 | |
Taxes, remuneration and social security45 |
0 | 7 | - | |
Taxes450/3 |
0 | 7 | - | |
Other amounts payable47/48 |
0 | 9,128 | 8,638 | |
Accrued charges and deferred income492/3 |
0 | 256 | 60 | |
| Income statement | ||||
Gross operating margin9900 |
6,744 | -10,718 | 8,069 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
0 | 846 | 579 | |
Other operating charges640/8 |
1,311 | 387 | 732 | |
Operating profit (loss)9901 |
5,434 | -11,952 | 6,758 | |
Financial income75/76B |
- | 0 | 0 | |
Recurring financial income75 |
- | 0 | 0 | |
Financial charges65/66B |
141 | 384 | 60 | |
Recurring financial charges65 |
141 | 384 | 60 | |
Profit (loss) for the period before taxes9903 |
5,293 | -12,336 | 6,698 | |
Profit (loss) for the period9904 |
5,293 | -12,336 | 6,698 | |
Profit (loss) for the period to be appropriated9905 |
5,293 | -12,336 | 6,698 | |
| Appropriation of the result | ||||
Profit (loss) to be appropriated9906 |
-345 | -5,638 | 6,698 | |
Profit (loss) brought forward from the previous period14P |
-5,638 | 6,698 | - | |
| Document | ||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2022 to 2023, 2 entries, €50,000 awarded, €50,000 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2023 | 1 | €0 | €25,000 |
| 2022 | 1 | €50,000 | €25,000 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| EBITDA | 5,434 | -11,106 | 7,337 | |
| Cash flow | 5,293 | -11,490 | 7,277 | |
| Investment in fixed assets (approximation) | -1,114 | 0 | 2,540 | |
| Change in cash | -12,110 | -8,979 | - | |
| Working capital | 0 | 3,504 | 14,797 | |
| Solvency | - | 26.6% | 54.7% | |
| Current ratio | - | 1.30 | 2.07 | |
| Debt to equity | - | 2.76 | 0.83 | |
| ROE | - | -282.8% | 40.1% | |
| ROA | - | -75.2% | 21.9% | |
| Interest coverage | 38.63 | -28.91 | over 100 |
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.
Investments
fixed assets acquired| Item | 17-11-2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | - | - | €2,540 |
| Depreciation and write-downs of the year | €0 | €846 | €579 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on ROBOCON
The operating result for 2025 is a profit of €5,434, after a loss of €11,952 in 2024.