Bouwstudio ROB: 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.
Bouwstudio ROB
Largest movements
- Receivables within one year -€15,790
no longer reported in 2025 (was €15,790)
of which Trade receivables: -€15,790
- Stocks and contracts +€4,308
up €4,308 (+14.4%), from €29,946 to €34,254
- Tangible fixed assets -€693
down €693 (-57.3%), from €1,209 to €516
- Other debts -€8,862
down €8,862 (-59.3%), from €14,956 to €6,094
- Trade debts -€3,557
down €3,557 (-46.3%), from €7,689 to €4,131
- Taxes +€1,762
new in 2025: €1,762
- Gross operating margin +€1,531
up €1,531 (+54.8%), from €2,792 to €4,323
- Other operating charges +€962
up €962 (+153%), from €628 to €1,591
- Depreciation -€689
down €689 (-49.9%), from €1,382 to €693
- Financial charges +€79
up €79 (+64.6%), from €122 to €201
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 | €47,102 | €35,028 | -€12,075 | -25.6% |
| Fixed assets | 21/28 | €1,209 | €516 | -€693 | -57.3% |
| Tangible fixed assets | 22/27 | €1,209 | €516 | -€693 | -57.3% |
| Furniture and vehicles | 24 | €1,209 | €516 | -€693 | -57.3% |
| Current assets | 29/58 | €45,894 | €34,512 | -€11,382 | -24.8% |
| Stocks and contracts in progress | 3 | €29,946 | €34,254 | +€4,308 | +14.4% |
| Contracts in progress | 37 | €29,946 | €34,254 | +€4,308 | +14.4% |
| Amounts receivable within one year | 40/41 | €15,790 | - | -€15,790 | |
| Trade receivables | 40 | €15,790 | - | -€15,790 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €158 | €258 | +€100 | +63.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €47,102 | €35,028 | -€12,075 | -25.6% |
| Equity | 10/15 | €22,881 | €22,957 | +€76 | +0.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €20,881 | €20,957 | +€76 | +0.4% |
| Distributable reserves | 133 | €20,881 | €20,957 | +€76 | +0.4% |
| Amounts payable | 17/49 | €24,222 | €12,071 | -€12,151 | -50.2% |
| Amounts payable within one year | 42/48 | €24,222 | €12,071 | -€12,151 | -50.2% |
| Trade debts | 44 | €7,689 | €4,131 | -€3,557 | -46.3% |
| Suppliers | 440/4 | €7,689 | €4,131 | -€3,557 | -46.3% |
| Taxes, remuneration and social security | 45 | €1,577 | €1,845 | +€268 | +17.0% |
| Taxes | 450/3 | €1,577 | €1,845 | +€268 | +17.0% |
| Other amounts payable | 47/48 | €14,956 | €6,094 | -€8,862 | -59.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,382 | €693 | -€689 | -49.9% |
| Other operating charges | 640/8 | €628 | €1,591 | +€962 | +153% |
| Gross operating margin | 9900 | €2,792 | €4,323 | +€1,531 | +54.8% |
| Operating profit (loss) | 9901 | €781 | €2,039 | +€1,258 | +161% |
| Financial income | 75/76B | €40 | - | -€40 | |
| Recurring financial income | 75 | €40 | - | -€40 | |
| Financial charges | 65/66B | €122 | €201 | +€79 | +64.6% |
| Recurring financial charges | 65 | €122 | €201 | +€79 | +64.6% |
| Profit (loss) for the period before taxes | 9903 | €699 | €1,838 | +€1,139 | +163% |
| Income taxes | 67/77 | - | €1,762 | +€1,762 | |
| Profit (loss) for the period | 9904 | €699 | €76 | -€623 | -89.1% |
| Profit (loss) for the period to be appropriated | 9905 | €699 | €76 | -€623 | -89.1% |
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 17 October 2026 via checked.be.