Projecten Rob Wens: 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.
Projecten Rob Wens
Largest movements
- Receivables within one year +€100,632
up €100,632 (+200%), from €50,396 to €151,028
of which Trade receivables: +€108,533
- Cash +€55,223
up €55,223 (+196%), from €28,134 to €83,357
mainly Trade debts (+€95,881) and Stocks and contracts (+€38,853)
- Stocks and contracts -€38,853
down €38,853 (-62.3%), from €62,365 to €23,512
of which Contracts in progress: -€41,603
- Tangible fixed assets +€17,763
up €17,763 (+154%), from €11,565 to €29,327
of which Leasing and similar rights: +€25,304
- Trade debts +€95,881
up €95,881 (+137%), from €70,031 to €165,912
- Profit (loss) carried forward +€19,974
up €19,974 (+93.5%), from -€21,373 to -€1,399
- Debts after one year +€16,827
up €16,827 (+788%), from €2,135 to €18,962
- Accrued charges and deferred income -€3,577
no longer reported in 2025 (was €3,577)
- Gross operating margin +€77,947
up €77,947 (+321%), from €24,280 to €102,227
- Staff costs +€54,692
up €54,692 (+743%), from €7,364 to €62,056
- Financial charges +€2,171
up €2,171 (+38.7%), from €5,612 to €7,783
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 | €152,608 | €287,730 | +€135,122 | +88.5% |
| Fixed assets | 21/28 | €11,565 | €29,327 | +€17,763 | +154% |
| Tangible fixed assets | 22/27 | €11,565 | €29,327 | +€17,763 | +154% |
| Plant, machinery and equipment | 23 | €9,770 | €2,770 | -€7,000 | -71.6% |
| Leasing and similar rights | 25 | - | €25,304 | +€25,304 | |
| Other tangible fixed assets | 26 | €1,795 | €1,254 | -€541 | -30.1% |
| Current assets | 29/58 | €141,043 | €258,402 | +€117,359 | +83.2% |
| Stocks and contracts in progress | 3 | €62,365 | €23,512 | -€38,853 | -62.3% |
| Stocks | 30/36 | €11,500 | €14,250 | +€2,750 | +23.9% |
| Contracts in progress | 37 | €50,865 | €9,262 | -€41,603 | -81.8% |
| Amounts receivable within one year | 40/41 | €50,396 | €151,028 | +€100,632 | +200% |
| Trade receivables | 40 | €42,439 | €150,972 | +€108,533 | +256% |
| Other amounts receivable | 41 | €7,957 | €56 | -€7,901 | -99.3% |
| Cash at bank and in hand | 54/58 | €28,134 | €83,357 | +€55,223 | +196% |
| Deferred charges and accrued income | 490/1 | €149 | €506 | +€357 | +240% |
| Total equity and liabilities | 10/49 | €152,608 | €287,730 | +€135,122 | +88.5% |
| Equity | 10/15 | €16,450 | €36,425 | +€19,974 | +121% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €31,623 | €31,623 | = | 0.0% |
| Distributable reserves | 133 | €31,623 | €31,623 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,373 | -€1,399 | +€19,974 | +93.5% |
| Amounts payable | 17/49 | €136,158 | €251,305 | +€115,148 | +84.6% |
| Amounts payable after more than one year | 17 | €2,135 | €18,962 | +€16,827 | +788% |
| Financial debts | 170/4 | €2,135 | €18,962 | +€16,827 | +788% |
| Amounts payable within one year | 42/48 | €130,446 | €232,343 | +€101,898 | +78.1% |
| Current portion of amounts payable after more than one year | 42 | €6,299 | €8,515 | +€2,215 | +35.2% |
| Trade debts | 44 | €70,031 | €165,912 | +€95,881 | +137% |
| Suppliers | 440/4 | €70,031 | €165,912 | +€95,881 | +137% |
| Taxes, remuneration and social security | 45 | €3,240 | €5,012 | +€1,771 | +54.7% |
| Taxes | 450/3 | €3,240 | €3,197 | -€43 | -1.3% |
| Remuneration and social security | 454/9 | - | €1,815 | +€1,815 | |
| Other amounts payable | 47/48 | €50,875 | €52,905 | +€2,031 | +4.0% |
| Accrued charges and deferred income | 492/3 | €3,577 | - | -€3,577 | |
| Remuneration, social security and pensions | 62 | €7,364 | €62,056 | +€54,692 | +743% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,428 | €13,737 | -€691 | -4.8% |
| Other operating charges | 640/8 | €182 | €1,053 | +€871 | +479% |
| Gross operating margin | 9900 | €24,280 | €102,227 | +€77,947 | +321% |
| Operating profit (loss) | 9901 | €2,306 | €25,380 | +€23,075 | +1,001% |
| Financial income | 75/76B | €1,463 | €2,377 | +€913 | +62.4% |
| Recurring financial income | 75 | €1,463 | €2,377 | +€913 | +62.4% |
| Financial charges | 65/66B | €5,612 | €7,783 | +€2,171 | +38.7% |
| Recurring financial charges | 65 | €5,612 | €7,783 | +€2,171 | +38.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,843 | €19,974 | +€21,817 | |
| Profit (loss) for the period | 9904 | -€1,843 | €19,974 | +€21,817 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,843 | €19,974 | +€21,817 |
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 28 October 2026 via checked.be.