Dr. Robin Willemyns: what changed
Dr. Robin Willemyns
Largest movements
- Cash +€45,393
up €45,393 (+900%), from €5,042 to €50,435
mainly Net result for the year (+€39,694) and Tax, wage and social debts (+€9,293)
- Deferred charges and accrued income +€3,871
up €3,871 (+150%), from €2,581 to €6,452
- Tangible fixed assets +€2,068
up €2,068 (+120%), from €1,718 to €3,785
- Reserves +€38,861
up €38,861 (+1,420%), from €2,738 to €41,598
- Tax, wage and social debts +€9,293
up €9,293 (+346%), from €2,684 to €11,977
of which Taxes: +€9,281
- Trade debts +€4,025
up €4,025 (+8,214%), from €49 to €4,074
- Other debts -€847
down €847 (-61.8%), from €1,370 to €524
- Gross operating margin +€46,947
up €46,947 (+976%), from €4,809 to €51,756
- Taxes +€9,281
up €9,281 (+897%), from €1,034 to €10,315
- Depreciation +€1,091
up €1,091 (+1,416%), from €77 to €1,168
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 | €9,341 | €60,673 | +€51,332 | +550% |
| Fixed assets | 21/28 | €1,718 | €3,785 | +€2,068 | +120% |
| Tangible fixed assets | 22/27 | €1,718 | €3,785 | +€2,068 | +120% |
| Plant, machinery and equipment | 23 | €1,718 | €3,785 | +€2,068 | +120% |
| Current assets | 29/58 | €7,623 | €56,887 | +€49,264 | +646% |
| Cash at bank and in hand | 54/58 | €5,042 | €50,435 | +€45,393 | +900% |
| Deferred charges and accrued income | 490/1 | €2,581 | €6,452 | +€3,871 | +150% |
| Total equity and liabilities | 10/49 | €9,341 | €60,673 | +€51,332 | +550% |
| Equity | 10/15 | €5,238 | €44,098 | +€38,861 | +742% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €2,738 | €41,598 | +€38,861 | +1,420% |
| Distributable reserves | 133 | €2,738 | €41,598 | +€38,861 | +1,420% |
| Amounts payable | 17/49 | €4,104 | €16,574 | +€12,471 | +304% |
| Amounts payable within one year | 42/48 | €4,104 | €16,574 | +€12,471 | +304% |
| Trade debts | 44 | €49 | €4,074 | +€4,025 | +8,214% |
| Suppliers | 440/4 | €49 | €4,074 | +€4,025 | +8,214% |
| Taxes, remuneration and social security | 45 | €2,684 | €11,977 | +€9,293 | +346% |
| Taxes | 450/3 | €1,034 | €10,315 | +€9,281 | +897% |
| Remuneration and social security | 454/9 | €1,650 | €1,662 | +€12 | +0.7% |
| Other amounts payable | 47/48 | €1,370 | €524 | -€847 | -61.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77 | €1,168 | +€1,091 | +1,416% |
| Gross operating margin | 9900 | €4,809 | €51,756 | +€46,947 | +976% |
| Operating profit (loss) | 9901 | €4,732 | €50,588 | +€45,856 | +969% |
| Financial charges | 65/66B | €127 | €579 | +€453 | +357% |
| Recurring financial charges | 65 | €127 | €579 | +€453 | +357% |
| Profit (loss) for the period before taxes | 9903 | €4,605 | €50,009 | +€45,404 | +986% |
| Income taxes | 67/77 | €1,034 | €10,315 | +€9,281 | +897% |
| Profit (loss) for the period | 9904 | €3,571 | €39,694 | +€36,123 | +1,012% |
| Profit (loss) for the period to be appropriated | 9905 | €3,571 | €39,694 | +€36,123 | +1,012% |
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 4 November 2026 via checked.be.