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ROBOTSSON

Active
Private limited companyfounded 2020active for 5 yearsRotterdamstraat 47, 1080 Sint-Jans-Molenbeek, BelgiumKBO/BCE: BE 0757.734.504

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 13-07-2026 at the NBB all 5 filings

Turnover
≈ €150,000
Estimated: probably between €100,000 and €270,000
Total assets
€119,974▲ 36.5%
2024 · €87,881
Net result
€34,187▼ 24.3%
2024 · €45,190
Working capital
-€3,377
2024 · €49,272
Trend over the years

2021 to 2025, 5 financial years

The operating result for 2025 is 18% lower than in 2024.

Operating result€47,322 2025 Net result€34,187 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Computing infrastructure, data processing, hosting and other information service activities (NACE 63). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20212022202320242025
Operating result-€15,189-€15,701€29,450▲ 87.6%€58,007▲ 97.0%€47,322▼ 18.4%
Net result-€15,448below the sector's middle half-€14,881within the sector's middle half€22,757within the sector's middle half▲ 52.9%€45,190within the sector's middle half▲ 98.6%€34,187within the sector's middle half▼ 24.3%
Equity-€15,348below the sector's middle half--€468below the sector's middle half▲ 97.0%€22,289within the sector's middle half€53,362within the sector's middle half▲ 139%€549below the sector's middle half▼ 99.0%
Total assets€29,687below the sector's middle half-€22,548below the sector's middle half▼ 24.0%€37,651below the sector's middle half▲ 67.0%€87,881within the sector's middle half▲ 133%€119,974within the sector's middle half▲ 36.5%
Debt€45,036-€23,016▼ 48.9%€15,362▼ 33.3%€34,519▲ 125%€119,426▲ 246%
Working capital-€23,750below the sector's middle half--€8,440below the sector's middle half▲ 64.5%€15,062within the sector's middle half€49,272within the sector's middle half▲ 227%-€3,377below the sector's middle half
Solvency-51.7%below the sector's middle half--2.1%below the sector's middle half▲ 49.6pp59.2%within the sector's middle half▲ 61.3pp60.7%within the sector's middle half▲ 1.5pp0.5%below the sector's middle half▼ 60.3pp
Current ratio0.47below the sector's middle half-0.63below the sector's middle half▲ 0.161.98within the sector's middle half▲ 1.352.43within the sector's middle half▲ 0.450.97below the sector's middle half▼ 1.46
Return on assets (ROA)-52.0%below the sector's middle half-66.0%above the sector's middle half▲ 118.0pp60.4%above the sector's middle half▼ 5.6pp51.4%above the sector's middle half▼ 9.0pp28.5%within the sector's middle half▼ 22.9pp
above within below The sector band is the middle half of the companies in Computing infrastructure, data processing, hosting and other information service activities (NACE 63). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €119,974
Fixed assets €3,925 ▼ 4.0%
Current assets €116,049 ▲ 38.5%
Equity and liabilities €119,974
Equity €549 ▼ 99.0%
Debt €119,426 ▲ 246%
Debt's share of the balance-sheet total rises from 39.3% to 99.5%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€50,781▼
2024 · €61,144
Cash flow
€37,645▼
2024 · €48,327
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€119,426▲
2024 · €34,519
Income taxes
€13,893▲
2024 · €12,449
The equity ratios are withheld because equity of €549 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as ROBOTSSON: other information service activities (NACE 63920). They are comparable in size and age: total assets between €87,700 and €173,000, founded between 2020 and 2021.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
ROBOTSSON Sint-Jans-Molenbeek2020€119,974€549€51,363€34,1872025
MATÉE Gingelom2020€125,873€100,404€55,502€39,4252025
K-DR Lochristi2021€112,790€34,347€51,459€24,3102025
NOOQ Schoten2020€130,999€47,295€55,315€29,4912025
Ferratis Deinze2020€127,723€104,841€52,979€29,3472025
E40 COMMUNICATIONS Sint-Joost-ten-Node2020€87,745€80,890€61,439€53,1572025
Enact Advisory Etterbeek2021€172,601€157,141€57,949€40,9952025

They were chosen from the 1,574 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 2,153 companies had the same profile as ROBOTSSON has now. Two years later, 1.7% had gone bankrupt and 96.1% were still going.

  • Micro
  • 5 to 10 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
1.7% went bankrupt
2.2% stopped otherwise
96.1% was still going

That fits the bankruptcy probability of ROBOTSSON itself: 0.7% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 2,153 companies, not a prediction for ROBOTSSON. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines

Source: Annual accounts 2025 at the NBB, filed on 13-07-2026.

Balance sheet Code20242025
Assets
Total assets20/58€87,881€119,974▲
Fixed assets21/28€4,090€3,925▼
Tangible fixed assets22/27€4,090€3,925▼
Furniture and vehicles24€4,090€3,925▼
Current assets29/58€83,791€116,049▲
Amounts receivable within one year40/41€48,725€48,499▼
Trade receivables40€48,725€46,229▼
Other amounts receivable41-€2,270
Current investments50/53-€60,901
Cash at bank and in hand54/58€34,824€6,299▼
Deferred charges and accrued income490/1€242€349▲
Equity and liabilities
Total equity and liabilities10/49€87,881€119,974▲
Equity10/15€53,362€549▼
Contributions10/11€100€100=
Profit (loss) carried forward14€53,262€449▼
Amounts payable17/49€34,519€119,426▲
Amounts payable within one year42/48€34,519€119,426▲
Trade debts44€2,125€5,231▲
Suppliers440/4€2,125€5,231▲
Taxes, remuneration and social security45€15,115€27,195▲
Taxes450/3€15,115€27,195▲
Other amounts payable47/48€17,279€87,000▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,137€3,459▲
Other operating charges640/8€564€582▲
Gross operating margin9900€61,708€51,363▼
Operating profit (loss)9901€58,007€47,322▼
Financial income75/76B€0€1,063▲
Recurring financial income75€0€1,063▲
Financial charges65/66B€368€305▼
Recurring financial charges65€368€305▼
Profit (loss) for the period before taxes9903€57,639€48,080▼
Income taxes67/77€12,449€13,893▲
Profit (loss) for the period9904€45,190€34,187▼
Profit (loss) for the period to be appropriated9905€45,190€34,187▼
Appropriation of the result
Profit (loss) to be appropriated9906€67,379€87,449▲
Profit (loss) brought forward from the previous period14P€22,189€53,262▲
Profit to be distributed694/7€14,118€87,000▲
Return on contributions (dividend)694€14,118€87,000▲

The notes to these accounts have 5 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.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€954€2,503€3,123€3,137€3,459▲ 10.3%
Other operating charges640/8€465€204€552€564€582▲ 3.3%
Gross operating margin9900-€13,770€18,408€33,125€61,708€51,363▼ 16.8%
Operating profit (loss)9901-€15,189€15,701€29,450€58,007€47,322▼ 18.4%
Financial income75/76B--€10€0€1,063▲ 17,711×
Recurring financial income75--€10€0€1,063▲ 17,711×
Financial charges65/66B€140€253€196€368€305▼ 17.1%
Recurring financial charges65€140€253€196€368€305▼ 17.1%
Profit (loss) for the period before taxes9903-€15,329€15,448€29,264€57,639€48,080▼ 16.6%
Income taxes67/77€119€567€6,507€12,449€13,893▲ 11.6%
Profit (loss) for the period9904-€15,448€14,881€22,757€45,190€34,187▼ 24.3%
Profit (loss) for the period to be appropriated9905-€15,448€14,881€22,757€45,190€34,187▼ 24.3%
Line20212022202320242025Change
Assets
Total assets20/58€29,687€22,548€37,651€87,881€119,974▲ 36.5%
Fixed assets21/28€8,402€7,973€7,227€4,090€3,925▼ 4.0%
Tangible fixed assets22/27€8,402€7,973€7,227€4,090€3,925▼ 4.0%
Furniture and vehicles24€8,402€7,973€7,227€4,090€3,925▼ 4.0%
Current assets29/58€21,285€14,575€30,424€83,791€116,049▲ 38.5%
Amounts receivable within one year40/41€15,125€12,100€16,249€48,725€48,499▼ 0.5%
Trade receivables40€15,125€12,100€16,249€48,725€46,229▼ 5.1%
Other amounts receivable41----€2,270-
Current investments50/53----€60,901-
Cash at bank and in hand54/58€6,160€2,475€14,175€34,824€6,299▼ 81.9%
Deferred charges and accrued income490/1---€242€349▲ 44.6%
Equity and liabilities
Total equity and liabilities10/49€29,687€22,548€37,651€87,881€119,974▲ 36.5%
Equity10/15-€15,348-€468€22,289€53,362€549▼ 99.0%
Contributions10/11€100€100€100€100€100=
Profit (loss) carried forward14-€15,448-€568€22,189€53,262€449▼ 99.2%
Amounts payable17/49€45,036€23,016€15,362€34,519€119,426▲ 246%
Amounts payable within one year42/48€45,036€23,016€15,362€34,519€119,426▲ 246%
Trade debts44€3,681€933€15€2,125€5,231▲ 146%
Suppliers440/4€3,681€933€15€2,125€5,231▲ 146%
Taxes, remuneration and social security45€31,118€10,159€12,679€15,115€27,195▲ 79.9%
Taxes450/3€5,536€1,659€10,979€15,115€27,195▲ 79.9%
Remuneration and social security454/9€25,583€8,500€1,700---
Other amounts payable47/48€10,236€11,924€2,668€17,279€87,000▲ 403%
Line20212022202320242025Change
Profit (loss) for the period9904-€15,448€14,881€22,757€45,190€34,187▼ 24.3%
+ Depreciation and write-downs630€954€2,503€3,123€3,137€3,459▲ 10.3%
Operating cash flow (approximation)-€14,495€17,384€25,879€48,327€37,645▼ 22.1%
Investment in fixed assets (approximation)--€2,074-€2,377€0-€3,294-
Change in cash--€3,685€11,700€20,649-€28,525-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (5)
Financial year Type Filed Reference Document
31-12-2025 micro format 13-07-2026 2026-00284911 NBB
31-12-2024 micro format 06-10-2025 2025-00531256 PDF
31-12-2023 micro format 12-07-2024 2024-00250136 PDF
31-12-2022 micro format 22-08-2023 2023-00346602 PDF
31-12-2021 micro format 29-07-2022 2022-20266092 PDF

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