Bouwbedrijf Robin: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Bouwbedrijf Robin
Largest movements
- Tangible fixed assets +€67,599
up €67,599 (+166%), from €40,828 to €108,427
of which Land and buildings: +€67,652
- Receivables within one year +€41,689
up €41,689 (+324%), from €12,853 to €54,542
of which Trade receivables: +€36,932
- Cash -€27,288
down €27,288 (-53.4%), from €51,079 to €23,791
mainly Investment in fixed assets (net) (-€82,977) and Receivables within one year (-€41,689)
- Deferred charges and accrued income -€4,324
down €4,324 (-84.7%), from €5,105 to €781
- Debts after one year +€59,259
up €59,259 (+5,666%), from €1,046 to €60,305
- Trade debts +€26,785
up €26,785 (+69.1%), from €38,762 to €65,547
- Reserves -€12,436
down €12,436 (-25.1%), from €49,592 to €37,156
- Current portion of long-term debt +€10,687
up €10,687 (+264%), from €4,041 to €14,728
- Tax, wage and social debts -€6,712
down €6,712 (-70.2%), from €9,562 to €2,850
- Staff costs +€139,048
up €139,048 (+407%), from €34,145 to €173,193
- Gross operating margin +€96,826
up €96,826 (+112%), from €86,600 to €183,426
- Depreciation +€10,809
up €10,809 (+237%), from €4,569 to €15,378
- Taxes -€9,540
no longer reported in 2025 (was €9,540)
- Financial charges +€3,021
up €3,021 (+514%), from €588 to €3,609
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,866 | €187,542 | +€77,676 | +70.7% |
| Fixed assets | 21/28 | €40,828 | €108,427 | +€67,599 | +166% |
| Tangible fixed assets | 22/27 | €40,828 | €108,427 | +€67,599 | +166% |
| Land and buildings | 22 | - | €67,652 | +€67,652 | |
| Plant, machinery and equipment | 23 | €33,109 | €31,329 | -€1,780 | -5.4% |
| Furniture and vehicles | 24 | €7,719 | €9,446 | +€1,727 | +22.4% |
| Current assets | 29/58 | €69,038 | €79,114 | +€10,077 | +14.6% |
| Amounts receivable within one year | 40/41 | €12,853 | €54,542 | +€41,689 | +324% |
| Trade receivables | 40 | €3,411 | €40,342 | +€36,932 | +1,083% |
| Other amounts receivable | 41 | €9,442 | €14,200 | +€4,757 | +50.4% |
| Cash at bank and in hand | 54/58 | €51,079 | €23,791 | -€27,288 | -53.4% |
| Deferred charges and accrued income | 490/1 | €5,105 | €781 | -€4,324 | -84.7% |
| Total equity and liabilities | 10/49 | €109,866 | €187,542 | +€77,676 | +70.7% |
| Equity | 10/15 | €54,592 | €42,156 | -€12,436 | -22.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €49,592 | €37,156 | -€12,436 | -25.1% |
| Distributable reserves | 133 | €49,592 | €37,156 | -€12,436 | -25.1% |
| Amounts payable | 17/49 | €55,274 | €145,386 | +€90,112 | +163% |
| Amounts payable after more than one year | 17 | €1,046 | €60,305 | +€59,259 | +5,666% |
| Financial debts | 170/4 | €1,046 | €60,305 | +€59,259 | +5,666% |
| Amounts payable within one year | 42/48 | €54,228 | €84,906 | +€30,678 | +56.6% |
| Current portion of amounts payable after more than one year | 42 | €4,041 | €14,728 | +€10,687 | +264% |
| Trade debts | 44 | €38,762 | €65,547 | +€26,785 | +69.1% |
| Suppliers | 440/4 | €38,762 | €65,547 | +€26,785 | +69.1% |
| Taxes, remuneration and social security | 45 | €9,562 | €2,850 | -€6,712 | -70.2% |
| Taxes | 450/3 | €9,562 | €2,850 | -€6,712 | -70.2% |
| Other amounts payable | 47/48 | €1,863 | €1,781 | -€82 | -4.4% |
| Accrued charges and deferred income | 492/3 | - | €175 | +€175 | |
| Remuneration, social security and pensions | 62 | €34,145 | €173,193 | +€139,048 | +407% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,569 | €15,378 | +€10,809 | +237% |
| Other operating charges | 640/8 | €1,368 | €3,813 | +€2,446 | +179% |
| Gross operating margin | 9900 | €86,600 | €183,426 | +€96,826 | +112% |
| Operating profit (loss) | 9901 | €46,518 | -€8,959 | -€55,477 | |
| Financial income | 75/76B | €88 | €132 | +€44 | +50.3% |
| Recurring financial income | 75 | €88 | €132 | +€44 | +50.3% |
| Financial charges | 65/66B | €588 | €3,609 | +€3,021 | +514% |
| Recurring financial charges | 65 | €588 | €3,609 | +€3,021 | +514% |
| Profit (loss) for the period before taxes | 9903 | €46,018 | -€12,436 | -€58,454 | |
| Income taxes | 67/77 | €9,540 | - | -€9,540 | |
| Profit (loss) for the period | 9904 | €36,478 | -€12,436 | -€48,914 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,478 | -€12,436 | -€48,914 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.