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ROMBIT

Active
Public limited companyfounded 2012active for 14 yearsBredastraat 129, 2060 Antwerpen, BelgiumKBO/BCE: BE 0846.801.288

Financials · financial year 2025, full format

2025 annual accounts filed 33 days after the deadline Filed on 2 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00491736.

Annual accounts 2025 filed on 02-09-2026 at the NBB all 14 filings

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€3.0m▲ 18.5%
2024 · -€3.7m
Working capital
-€4.0m▼ 151%
2024 · -€1.6m
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is a loss of €3.0m, smaller than the loss of €4.0m in 2024.

Operating result-€3.0m 2025 Net result-€3.0m 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 Computer programming, consultancy and related activities (NACE 62). 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, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€1.1m--€3.0m▼ 168%-€3.0m▲ 0.2%-€3.0m▼ 0.9%-€4.1m▼ 38.7%-€3.5m▲ 15.2%-€4.0m▼ 13.5%-€3.0m▲ 25.0%
Net result-€1.1m--€2.9m▼ 158%-€3.0mbelow the sector's middle half▼ 4.3%-€3.0mbelow the sector's middle half=-€4.3mbelow the sector's middle half▼ 41.2%-€3.9mbelow the sector's middle half▲ 8.2%-€3.7mbelow the sector's middle half▲ 5.7%-€3.0mbelow the sector's middle half▲ 18.5%
Equity€0.4m-€1.2m▲ 170%€0.7mabove the sector's middle half▼ 44.3%€1.6mabove the sector's middle half▲ 138%€4.5mabove the sector's middle half▲ 185%€8.0mabove the sector's middle half▲ 79.2%€4.3mabove the sector's middle half▼ 46.5%€9.6mabove the sector's middle half▲ 124%
Total assets€2.3m-€3.6m▲ 56.0%€5.8mabove the sector's middle half▲ 63.0%€5.7mabove the sector's middle half▼ 1.8%€11.0mabove the sector's middle half▲ 91.8%€12.8mabove the sector's middle half▲ 16.8%€15.3mabove the sector's middle half▲ 18.8%€25.8mabove the sector's middle half▲ 68.9%
Debt€1.9m-€2.4m▲ 29.2%€5.2m▲ 116%€4.2m▼ 19.6%€6.5m▲ 57.0%€4.9m▼ 25.7%€11.0m▲ 126%€16.2m▲ 47.4%
Working capital€0.6m-€0.4m▼ 37.5%€1.1mabove the sector's middle half▲ 190%€0.4mabove the sector's middle half▼ 63.4%-€1.1mbelow the sector's middle half€2.1mabove the sector's middle half-€1.6mbelow the sector's middle half-€4.0mbelow the sector's middle half▼ 151%
Solvency19.1%-33.0%▲ 13.9pp11.3%below the sector's middle half▼ 21.7pp27.3%within the sector's middle half▲ 16.0pp40.5%within the sector's middle half▲ 13.2pp62.2%within the sector's middle half▲ 21.6pp28.0%within the sector's middle half▼ 34.2pp37.2%within the sector's middle half▲ 9.2pp
Current ratio1.72-1.23▼ 0.491.38within the sector's middle half▲ 0.151.15within the sector's middle half▼ 0.230.82below the sector's middle half▼ 0.331.48within the sector's middle half▲ 0.660.85below the sector's middle half▼ 0.630.74below the sector's middle half▼ 0.11
Return on assets (ROA)-49.1%--81.2%▼ 32.2pp-52.0%below the sector's middle half▲ 29.2pp-52.9%below the sector's middle half▼ 1.0pp-39.0%below the sector's middle half▲ 14.0pp-30.6%below the sector's middle half▲ 8.3pp-24.3%below the sector's middle half▲ 6.3pp-11.7%below the sector's middle half▲ 12.6pp
Staff (FTE)30.4-27.9▼ 8.2%24.1above the sector's middle half▼ 13.6%19.1above the sector's middle half▼ 20.7%16.5above the sector's middle half▼ 13.6%9.2within the sector's middle half▼ 44.2%9.7within the sector's middle half▲ 5.4%6.3within the sector's middle half▼ 35.1%
above within below The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). 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.
Large changes and their cause
  • 2025 Equity +124%, Total assets +69% on 2024. Capital increase of €8,332,207 (Official Gazette 23-07-2025).
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €25.8m
Fixed assets €14.1m ▲ 133%
Current assets €11.6m ▲ 26.5%
Equity and liabilities €25.8m
Equity €9.6m ▲ 124%
Debt €16.2m ▲ 47.4%
Debt's share of the balance-sheet total falls from 72.0% to 62.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€2.0m▲
2024 · -€3.1m
Cash flow
-€2.0m▲
2024 · -€2.8m
Quick ratio
0.65▼
2024 · 0.72
Debt to equity
1.69▼
2024 · 2.57
ROE
-31.5%▲
2024 · -86.9%
Interest coverage
-3.35▲
2024 · -30.00
Debt ≤ 1 year
€15.6m▲
2024 · €10.8m
Income taxes
-€171,188▲
2024 · -€178,727
Staff costs
€583,180▼
2024 · €954,839
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item31-12-202131-12-202231-12-202331-12-202431-12-2025
Employees at the balance-sheet date21111096
full-time189885
part-time32211
in full-time equivalents20.510.79.78.95.9
Average over the year, in full-time equivalents19.116.59.29.76.3
On a permanent contract21111096
Joined812110
Left722223

Source: social balance sheet in the 2021 to 2025 annual accounts

Securities and guarantees

on own assets and for others
Item20212022202320242025
Debts guaranteed by Belgian public bodies€1.8m€687,500€187,500--
Mortgages, amount registered-€18,750---
Carrying value of the mortgaged assets-€750,000---

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets€7,858€50,895€51,583€2,307€1,677
Intangible fixed assets€1.1m€1.0m€1.1m€894,376€916,923
Financial fixed assets€115,568€4.3m€430,131-€8.3m
Depreciation and write-downs of the year€372,612€554,018€712,066€873,801€1.0m

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Subsidies and aid

Flemish government

2022 to 2025 · 3 entries · €5,308 awarded · €5,308 paid
Year Entries AwardedPaid
2025 1 €1,960€1,960
2024 1 €161€161
2022 1 €3,187€3,187
Schemes
2 entries · €3,348 · €3,348 paid · Fonds voor Innoveren en Ondernemen
1 entry · €1,960 · €1,960 paid · Departement Werk, Economie, Wetenschap, Innovatie en Sociale Economie

European research

1 project · €154,438 EU contribution
Programmes
1 entry · €154,438
Projects
SynchroniCity: Delivering an IoT enabled Digital Single Market for Europe and Beyond
Horizon 2020 · participant · 01-01-2017 to 31-12-2019 · €154,438 · SynchroniCity

Comparable companies

These companies have the same main activity as ROMBIT: computer programming (NACE 62100). They are comparable in size and age: total assets between €9.7m and €22m, founded between 2007 and 2020.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFTEFinancial year
ROMBIT Antwerpen2012€25.8m€9.6m-€1.2m--€3.0m6.32025
In4Care Community Grimbergen2007€16.7m€16.4m-€0.3m--€0.8m42025
ZORA ROBOTICS Oostende2014€16.9m-€9.6m-€0.1m--€2.8m122024
THE FAKTORY Liège2016€13.9m€6.8m-€0.2m--€1.9m4.52025
SettleMint Leuven2016€9.7m€8.9m-€0.4m--€2.2m62025
BARQ EUROPE Dilbeek2020€12.7m-€0.6m-€1.0m--€2.6m12.32025
e-BO Corporate Services Poperinge2010€22.2m€19.3m-€1.4m€5.1m72025

They were chosen from the 9,111 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, 4,805 companies had the same profile as ROMBIT has now. Two years later, 2.0% had gone bankrupt and 88.1% were still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
2.0% went bankrupt
9.8% stopped otherwise
88.1% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of ROMBIT itself: 2.1% within 12 months.

Test of the method

The method was tested on the 497,446 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 4,805 companies, not a prediction for ROMBIT. 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 · 59 lines

Source: Annual accounts 2025 at the NBB, filed on 02-09-2026.

Balance sheet Code20242025
Assets
Total assets20/58€15.3m€25.8m▲
Fixed assets21/28€6.1m€14.1m▲
Intangible fixed assets21€3.0m€2.9m▼
Tangible fixed assets22/27€0.03m€0.02m▼
Plant, machinery and equipment23€0.01m€0.005m▼
Furniture and vehicles24€0.01m€0.008m▼
Other tangible fixed assets26€0.003m€0.002m▼
Financial fixed assets28€3.0m€11.2m▲
Current assets29/58€9.2m€11.6m▲
Amounts receivable after more than one year29€2.7m€4.5m▲
Other amounts receivable291€2.7m€4.5m▲
Stocks and contracts in progress3€1.4m€1.5m▲
Stocks30/36€1.4m€1.5m▲
Amounts receivable within one year40/41€4.8m€5.1m▲
Trade receivables40€1.2m€0.6m▼
Other amounts receivable41€3.6m€4.4m▲
Cash at bank and in hand54/58€0.04m€0.008m▼
Deferred charges and accrued income490/1€0.2m€0.5m▲
Equity and liabilities
Total equity and liabilities10/49€15.3m€25.8m▲
Equity10/15€4.3m€9.6m▲
Contributions10/11€19.2m€27.6m▲
Capital10€0.1m€8.5m▲
Issued capital100€0.1m€8.5m▲
Contributions outside capital11€19.1m€19.1m=
Share premium1100/10-€19.1m
Other1109/19€19.1m-
Profit (loss) carried forward14-€15.0m-€18.0m▼
Amounts payable17/49€11.0m€16.2m▲
Amounts payable within one year42/48€10.8m€15.6m▲
Current portion of amounts payable after more than one year42€0-
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€1.2m€1.6m▲
Suppliers440/4€1.2m€1.6m▲
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€0.1m€0.05m▼
Taxes450/3€0.001m€0▼
Remuneration and social security454/9€0.1m€0.05m▼
Other amounts payable47/48€9.5m€14.0m▲
Accrued charges and deferred income492/3€0.2m€0.5m▲
Income statement Code20242025
Non-recurring operating income76A€4€0▼
Remuneration, social security and pensions62€1.0m€0.6m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.9m€1.0m▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€0.1m
Other operating charges640/8€0.007m€0.02m▲
Non-recurring operating charges66A-€0.007m€0▲
Gross operating margin9900-€2.2m-€1.2m▲
Operating profit (loss)9901-€4.0m-€3.0m▲
Financial income75/76B€0.2m€0.4m▲
Recurring financial income75€0.2m€0.4m▲
Financial charges65/66B€0.1m€0.6m▲
Recurring financial charges65€0.1m€0.6m▲
Profit (loss) for the period before taxes9903-€3.9m-€3.2m▲
Income taxes67/77-€0.2m-€0.2m▲
Profit (loss) for the period9904-€3.7m-€3.0m▲
Profit (loss) for the period to be appropriated9905-€3.7m-€3.0m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€15.0m-€18.0m▼
Profit (loss) brought forward from the previous period14P-€11.2m-€15.0m▼
Social balance sheet
Average headcount (FTE)90879.76.3▼

The notes to these accounts have 17 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.

Line20182019202020212022202320242025Change
Non-recurring operating income76A---€0.03m€0.07m€0€4€0▼ 100%
Remuneration, social security and pensions62---€1.2m€1.1m€0.8m€1.0m€0.6m▼ 38.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.1m€0.2m€0.2m€0.4m€0.6m€0.7m€0.9m€1.0m▲ 18.6%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4---€0.004m€0--€0.1m-
Other operating charges640/8---€0.005m€0.01m€0.03m€0.007m€0.02m▲ 213%
Non-recurring operating charges66A----€0.008m€0.04m-€0.007m€0-
Gross operating margin9900€3.1m€0.9m-€0.9m-€1.4m-€2.5m-€1.9m-€2.2m-€1.2m▲ 43.7%
Operating profit (loss)9901-€1.1m-€3.0m-€3.0m-€3.0m-€4.1m-€3.5m-€4.0m-€3.0m▲ 25.0%
Financial income75/76B---€0.007m€0.03m€0.2m€0.2m€0.4m▲ 84.8%
Recurring financial income75€0.03m€0.08m€0.009m€0.007m€0.03m€0.2m€0.2m€0.4m▲ 84.8%
Financial charges65/66B---€0.05m€0.2m€0.6m€0.1m€0.6m▲ 462%
Recurring financial charges65€0.03m€0.02m€0.07m€0.05m€0.2m€0.6m€0.1m€0.6m▲ 462%
Profit (loss) for the period before taxes9903-€1.1m-€2.9m-€3.0m-€3.0m-€4.3m-€3.9m-€3.9m-€3.2m▲ 17.9%
Income taxes67/77€0.01m-€0.001m€0.004m-€490-€0.003m€0-€0.2m-€0.2m▲ 4.2%
Profit (loss) for the period9904-€1.1m-€2.9m-€3.0m-€3.0m-€4.3m-€3.9m-€3.7m-€3.0m▲ 18.5%
Profit (loss) for the period to be appropriated9905-€1.1m-€2.9m-€3.0m-€3.0m-€4.3m-€3.9m-€3.7m-€3.0m▲ 18.5%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€2.3m€3.6m€5.8m€5.7m€11.0m€12.8m€15.3m€25.8m▲ 68.9%
Fixed assets21/28€0.9m€1.6m€1.9m€2.6m€5.9m€6.3m€6.1m€14.1m▲ 133%
Intangible fixed assets21€0.4m€0.4m€1.4m€2.1m€2.6m€3.0m€3.0m€2.9m▼ 3.5%
Tangible fixed assets22/27€0.03m€0.01m€0.01m€0.01m€0.06m€0.05m€0.03m€0.02m▼ 48.4%
Plant, machinery and equipment23---€0.009m€0.01m€0.02m€0.01m€0.005m▼ 66.4%
Furniture and vehicles24---€78€0.04m€0.03m€0.01m€0.008m▼ 34.7%
Other tangible fixed assets26---€0.005m€0.004m€0.004m€0.003m€0.002m▼ 24.0%
Financial fixed assets28€0.4m€1.1m€0.5m€0.5m€3.2m€3.3m€3.0m€11.2m▲ 271%
Current assets29/58€1.4m€2.0m€3.9m€3.1m€5.1m€6.5m€9.2m€11.6m▲ 26.5%
Amounts receivable after more than one year29----€0.5m€1.2m€2.7m€4.5m▲ 65.6%
Other amounts receivable291----€0.5m€1.2m€2.7m€4.5m▲ 65.6%
Stocks and contracts in progress3-€0.4m€0.3m€1.4m€1.7m€1.5m€1.4m€1.5m▲ 8.1%
Stocks30/36---€1.4m€1.7m€1.5m€1.4m€1.5m▲ 8.1%
Amounts receivable within one year40/41€1.1m€1.3m€2.8m€1.1m€2.7m€3.6m€4.8m€5.1m▲ 5.5%
Trade receivables40---€1.0m€0.7m€0.9m€1.2m€0.6m▼ 44.8%
Other amounts receivable41---€0.04m€2.0m€2.7m€3.6m€4.4m▲ 21.6%
Cash at bank and in hand54/58€0.2m€0.2m€0.8m€0.5m€0.1m€0.1m€0.04m€0.008m▼ 80.5%
Deferred charges and accrued income490/1---€0.05m€0.1m€0.08m€0.2m€0.5m▲ 139%
Equity and liabilities
Total equity and liabilities10/49€2.3m€3.6m€5.8m€5.7m€11.0m€12.8m€15.3m€25.8m▲ 68.9%
Equity10/15€0.4m€1.2m€0.7m€1.6m€4.5m€8.0m€4.3m€9.6m▲ 124%
Contributions10/11€0.1m€0.1m€0.1m€4.6m€11.8m€19.2m€19.2m€27.6m▲ 43.3%
Capital10---€0.1m€0.1m€0.1m€0.1m€8.5m▲ 67×
Issued capital100---€0.1m€0.1m€0.1m€0.1m€8.5m▲ 67×
Contributions outside capital11---€4.5m€11.6m€19.1m€19.1m€19.1m=
Share premium1100/10---€4.5m€11.6m€19.1m-€19.1m-
Other1109/19------€19.1m--
Profit (loss) carried forward14-€2.7m-€5.6m-€3.0m-€3.0m-€7.3m-€11.2m-€15.0m-€18.0m▼ 20.2%
Amounts payable17/49€1.9m€2.4m€5.2m€4.2m€6.5m€4.9m€11.0m€16.2m▲ 47.4%
Amounts payable after more than one year17€1.0m€0.8m€1.8m€1.3m€0.2m€0---
Financial debts170/4---€1.3m€0.2m€0---
Amounts payable within one year42/48€0.8m€1.6m€2.8m€2.7m€6.2m€4.4m€10.8m€15.6m▲ 44.9%
Current portion of amounts payable after more than one year42---€0.6m€0.5m€0.2m€0--
Financial debts43---€0.01m€0.02m€0.01m€0--
Credit institutions430/8---€0.01m€0.02m€0.01m€0--
Trade debts44€0.5m€0.9m€1.8m€1.4m€0.7m€0.8m€1.2m€1.6m▲ 35.7%
Suppliers440/4---€1.4m€0.7m€0.8m€1.2m€1.6m▲ 35.7%
Advances received on contracts in progress46---€0.004m€0.004m€0.004m€0--
Taxes, remuneration and social security45---€0.2m€0.07m€0.07m€0.1m€0.05m▼ 49.8%
Taxes450/3---€0.003m€0€0.01m€0.001m€0▼ 100%
Remuneration and social security454/9---€0.2m€0.07m€0.06m€0.1m€0.05m▼ 49.4%
Other amounts payable47/48---€0.4m€5.0m€3.3m€9.5m€14.0m▲ 47.1%
Accrued charges and deferred income492/3---€0.2m€0.1m€0.5m€0.2m€0.5m▲ 189%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€1.1m-€2.9m-€3.0m-€3.0m-€4.3m-€3.9m-€3.7m-€3.0m▲ 18.5%
+ Depreciation and write-downs630€0.1m€0.2m€0.2m€0.4m€0.6m€0.7m€0.9m€1.0m▲ 18.6%
Operating cash flow (approximation)-€1.0m-€2.7m-€2.9m-€2.7m-€3.7m-€3.2m-€2.8m-€2.0m▲ 30.0%
Investment in fixed assets (approximation)--€0.9m-€0.5m-€1.1m-€3.8m-€1.2m-€0.6m-€9.1m▼ 1,449%
Change in cash-€0.04m€0.6m-€0.2m-€0.4m-€0.01m-€0.09m-€0.03m▲ 63.8%

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

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Latest 10 of 14 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 02-09-2026 2026-00491736 NBB
31-12-2024 abbreviated format 18-08-2025 2025-00386773 PDF
31-12-2023 abbreviated format 17-12-2024 2024-00625061 PDF
31-12-2022 abbreviated format 12-07-2023 2023-00237205 PDF
31-12-2021 abbreviated format 15-07-2022 2022-20195832 PDF
31-12-2020 abbreviated format 25-10-2021 2021-72800382 PDF
31-12-2019 abbreviated format 06-11-2020 2020-68900330 PDF
31-12-2018 abbreviated format 02-08-2019 2019-44100272 PDF
31-12-2017 abbreviated format 31-08-2018 2018-60900214 PDF
31-12-2016 abbreviated format 22-08-2017 2017-49300011 PDF

Show all 14 filings

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