DU TRé - ROBBERS: what changed
DU TRé - ROBBERS
Largest movements
- Cash +€1.1m
up €1.1m (+1,083%), from €97,912 to €1.2m
mainly Net result for the year (+€1.2m) and Investment in fixed assets (net) (+€249,878)
- Receivables after one year +€378,743
new in 2025: €378,743
- Financial fixed assets -€322,304
down €322,304 (-100%), from €322,304 to €0
- Receivables within one year -€101,473
down €101,473 (-59.5%), from €170,620 to €69,147
of which Other amounts receivable: -€82,157
- Tangible fixed assets -€59,008
down €59,008 (-7.5%), from €791,339 to €732,332
of which Land and buildings: -€122,202
- Reserves +€1.1m
up €1.1m (+83.2%), from €1.3m to €2.3m
of which Distributable reserves: +€1.1m
- Debts after one year -€185,036
down €185,036 (-77.1%), from €240,099 to €55,063
- Tax, wage and social debts +€98,378
up €98,378 (+307%), from €32,043 to €130,421
of which Taxes: +€104,494
- Current portion of long-term debt +€85,467
up €85,467 (+1,268%), from €6,739 to €92,205
- Advances received -€60,000
down €60,000 (-100%), from €60,000 to €0
- Financial income +€1.0m
up €1.0m (+896%), from €112,094 to €1.1m
- Taxes +€93,514
up €93,514 (+133%), from €70,475 to €163,990
- Gross operating margin +€31,343
up €31,343 (+8.7%), from €359,238 to €390,581
- Depreciation -€7,434
down €7,434 (-5.4%), from €138,868 to €131,434
- Financial charges -€3,970
down €3,970 (-25.4%), from €15,613 to €11,644
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 | €1,752,585 | €2,749,639 | +€997,054 | +56.9% |
| Fixed assets | 21/28 | €1,113,644 | €732,332 | -€381,312 | -34.2% |
| Tangible fixed assets | 22/27 | €791,339 | €732,332 | -€59,008 | -7.5% |
| Land and buildings | 22 | €781,495 | €659,294 | -€122,202 | -15.6% |
| Plant, machinery and equipment | 23 | - | €1,003 | +€1,003 | |
| Furniture and vehicles | 24 | €9,844 | €0 | -€9,844 | -100% |
| Leasing and similar rights | 25 | - | €72,035 | +€72,035 | |
| Financial fixed assets | 28 | €322,304 | €0 | -€322,304 | -100% |
| Current assets | 29/58 | €638,941 | €2,017,307 | +€1.4m | +216% |
| Amounts receivable after more than one year | 29 | - | €378,743 | +€378,743 | |
| Other amounts receivable | 291 | - | €378,743 | +€378,743 | |
| Amounts receivable within one year | 40/41 | €170,620 | €69,147 | -€101,473 | -59.5% |
| Trade receivables | 40 | €27,179 | €7,863 | -€19,316 | -71.1% |
| Other amounts receivable | 41 | €143,441 | €61,285 | -€82,157 | -57.3% |
| Current investments | 50/53 | €370,409 | €407,449 | +€37,040 | +10.0% |
| Cash at bank and in hand | 54/58 | €97,912 | €1,158,050 | +€1.1m | +1,083% |
| Deferred charges and accrued income | 490/1 | - | €3,918 | +€3,918 | |
| Total equity and liabilities | 10/49 | €1,752,585 | €2,749,639 | +€997,054 | +56.9% |
| Equity | 10/15 | €1,391,897 | €2,447,073 | +€1.1m | +75.8% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €1,267,951 | €2,323,126 | +€1.1m | +83.2% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Distributable reserves | 133 | €1,255,556 | €2,310,732 | +€1.1m | +84.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €360,687 | €302,566 | -€58,122 | -16.1% |
| Amounts payable after more than one year | 17 | €240,099 | €55,063 | -€185,036 | -77.1% |
| Financial debts | 170/4 | €240,099 | €55,063 | -€185,036 | -77.1% |
| Amounts payable within one year | 42/48 | €120,589 | €247,317 | +€126,728 | +105% |
| Current portion of amounts payable after more than one year | 42 | €6,739 | €92,205 | +€85,467 | +1,268% |
| Financial debts | 43 | €11,965 | €13,468 | +€1,503 | +12.6% |
| Credit institutions | 430/8 | €11,965 | €13,468 | +€1,503 | +12.6% |
| Trade debts | 44 | €8,758 | €9,983 | +€1,225 | +14.0% |
| Suppliers | 440/4 | €8,758 | €9,983 | +€1,225 | +14.0% |
| Advances received on contracts in progress | 46 | €60,000 | €0 | -€60,000 | -100% |
| Taxes, remuneration and social security | 45 | €32,043 | €130,421 | +€98,378 | +307% |
| Taxes | 450/3 | €25,927 | €130,421 | +€104,494 | +403% |
| Remuneration and social security | 454/9 | €6,116 | €0 | -€6,116 | -100% |
| Other amounts payable | 47/48 | €1,084 | €1,239 | +€155 | +14.3% |
| Accrued charges and deferred income | 492/3 | - | €186 | +€186 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138,868 | €131,434 | -€7,434 | -5.4% |
| Other operating charges | 640/8 | €18,315 | €20,690 | +€2,374 | +13.0% |
| Non-recurring operating charges | 66A | €261 | €0 | -€261 | -100% |
| Gross operating margin | 9900 | €359,238 | €390,581 | +€31,343 | +8.7% |
| Operating profit (loss) | 9901 | €201,794 | €238,458 | +€36,664 | +18.2% |
| Financial income | 75/76B | €112,094 | €1,116,828 | +€1.0m | +896% |
| Recurring financial income | 75 | €112,094 | €1,116,828 | +€1.0m | +896% |
| Financial charges | 65/66B | €15,613 | €11,644 | -€3,970 | -25.4% |
| Recurring financial charges | 65 | €15,613 | €11,644 | -€3,970 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €298,275 | €1,343,642 | +€1.0m | +350% |
| Income taxes | 67/77 | €70,475 | €163,990 | +€93,514 | +133% |
| Profit (loss) for the period | 9904 | €227,799 | €1,179,652 | +€951,853 | +418% |
| Profit (loss) for the period to be appropriated | 9905 | €227,799 | €1,179,652 | +€951,853 | +418% |
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.