DE COEN ROBIN: what changed
DE COEN ROBIN
Largest movements
- Cash +€28,399
up €28,399 (+81.1%), from €35,030 to €63,429
mainly Net result for the year (+€24,949) and Trade debts (+€9,729)
- Receivables within one year +€14,361
up €14,361 (+118%), from €12,132 to €26,492
of which Trade receivables: +€14,361
- Tangible fixed assets -€3,904
down €3,904 (-30.8%), from €12,693 to €8,788
of which Furniture and vehicles: -€2,665
- Reserves +€24,949
up €24,949 (+75.1%), from €33,219 to €58,167
- Trade debts +€9,729
up €9,729 (+77.6%), from €12,542 to €22,271
- Accrued charges and deferred income +€2,500
new in 2025: €2,500
- Tax, wage and social debts +€1,890
up €1,890 (+30.7%), from €6,159 to €8,049
of which Taxes: +€1,448
- Gross operating margin +€36,200
up €36,200 (+311%), from €11,634 to €47,834
- Staff costs +€6,785
up €6,785 (+354%), from €1,918 to €8,703
- Taxes +€6,664
up €6,664 (+494%), from €1,349 to €8,013
- Other operating charges -€1,090
down €1,090 (-62.0%), from €1,757 to €667
- Financial charges +€1,081
up €1,081 (+209%), from €518 to €1,599
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,537 | €99,709 | +€39,172 | +64.7% |
| Fixed assets | 21/28 | €12,693 | €8,788 | -€3,904 | -30.8% |
| Tangible fixed assets | 22/27 | €12,693 | €8,788 | -€3,904 | -30.8% |
| Plant, machinery and equipment | 23 | €3,299 | €2,059 | -€1,239 | -37.6% |
| Furniture and vehicles | 24 | €9,394 | €6,729 | -€2,665 | -28.4% |
| Current assets | 29/58 | €47,844 | €90,920 | +€43,076 | +90.0% |
| Amounts receivable within one year | 40/41 | €12,132 | €26,492 | +€14,361 | +118% |
| Trade receivables | 40 | €12,132 | €26,492 | +€14,361 | +118% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €35,030 | €63,429 | +€28,399 | +81.1% |
| Deferred charges and accrued income | 490/1 | €683 | €999 | +€316 | +46.3% |
| Total equity and liabilities | 10/49 | €60,537 | €99,709 | +€39,172 | +64.7% |
| Equity | 10/15 | €38,219 | €63,167 | +€24,949 | +65.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €33,219 | €58,167 | +€24,949 | +75.1% |
| Distributable reserves | 133 | €33,219 | €58,167 | +€24,949 | +75.1% |
| Amounts payable | 17/49 | €22,318 | €36,542 | +€14,224 | +63.7% |
| Amounts payable within one year | 42/48 | €22,318 | €34,042 | +€11,724 | +52.5% |
| Trade debts | 44 | €12,542 | €22,271 | +€9,729 | +77.6% |
| Suppliers | 440/4 | €12,542 | €22,271 | +€9,729 | +77.6% |
| Taxes, remuneration and social security | 45 | €6,159 | €8,049 | +€1,890 | +30.7% |
| Taxes | 450/3 | €6,159 | €7,607 | +€1,448 | +23.5% |
| Remuneration and social security | 454/9 | - | €442 | +€442 | |
| Other amounts payable | 47/48 | €3,617 | €3,722 | +€104 | +2.9% |
| Accrued charges and deferred income | 492/3 | - | €2,500 | +€2,500 | |
| Remuneration, social security and pensions | 62 | €1,918 | €8,703 | +€6,785 | +354% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,891 | €3,904 | +€1,013 | +35.1% |
| Other operating charges | 640/8 | €1,757 | €667 | -€1,090 | -62.0% |
| Gross operating margin | 9900 | €11,634 | €47,834 | +€36,200 | +311% |
| Operating profit (loss) | 9901 | €5,069 | €34,560 | +€29,492 | +582% |
| Financial income | 75/76B | €856 | €1 | -€855 | -99.9% |
| Recurring financial income | 75 | €856 | €1 | -€855 | -99.9% |
| Financial charges | 65/66B | €518 | €1,599 | +€1,081 | +209% |
| Recurring financial charges | 65 | €518 | €1,599 | +€1,081 | +209% |
| Profit (loss) for the period before taxes | 9903 | €5,406 | €32,962 | +€27,555 | +510% |
| Income taxes | 67/77 | €1,349 | €8,013 | +€6,664 | +494% |
| Profit (loss) for the period | 9904 | €4,058 | €24,949 | +€20,891 | +515% |
| Profit (loss) for the period to be appropriated | 9905 | €4,058 | €24,949 | +€20,891 | +515% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.