Purple Robin: 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.
Purple Robin
Largest movements
- Cash +€37,825
up €37,825 (+51.5%), from €73,402 to €111,227
mainly Net result for the year (+€48,000) and Other debts (+€34,824)
- Receivables within one year -€7,096
down €7,096 (-23.0%), from €30,837 to €23,740
of which Other amounts receivable: -€18,307
- Other debts +€34,824
up €34,824 (+69.6%), from €50,000 to €84,824
- Reserves -€27,000
down €27,000 (-74.9%), from €36,034 to €9,033
- Tax, wage and social debts +€25,377
up €25,377 (+200%), from €12,673 to €38,049
- Trade debts -€2,155
down €2,155 (-45.2%), from €4,762 to €2,608
- Gross operating margin +€16,752
up €16,752 (+36.8%), from €45,522 to €62,274
- Taxes +€3,602
up €3,602 (+38.2%), from €9,427 to €13,030
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 | €104,286 | €135,015 | +€30,729 | +29.5% |
| Current assets | 29/58 | €104,286 | €135,015 | +€30,729 | +29.5% |
| Amounts receivable within one year | 40/41 | €30,837 | €23,740 | -€7,096 | -23.0% |
| Trade receivables | 40 | €12,530 | €23,740 | +€11,211 | +89.5% |
| Other amounts receivable | 41 | €18,307 | - | -€18,307 | |
| Cash at bank and in hand | 54/58 | €73,402 | €111,227 | +€37,825 | +51.5% |
| Deferred charges and accrued income | 490/1 | €47 | €47 | = | 0.0% |
| Total equity and liabilities | 10/49 | €104,286 | €135,015 | +€30,729 | +29.5% |
| Equity | 10/15 | €36,534 | €9,533 | -€27,000 | -73.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €36,034 | €9,033 | -€27,000 | -74.9% |
| Distributable reserves | 133 | €36,034 | €9,033 | -€27,000 | -74.9% |
| Amounts payable | 17/49 | €67,752 | €125,481 | +€57,729 | +85.2% |
| Amounts payable within one year | 42/48 | €67,435 | €125,481 | +€58,046 | +86.1% |
| Trade debts | 44 | €4,762 | €2,608 | -€2,155 | -45.2% |
| Suppliers | 440/4 | €4,762 | €2,608 | -€2,155 | -45.2% |
| Taxes, remuneration and social security | 45 | €12,673 | €38,049 | +€25,377 | +200% |
| Taxes | 450/3 | €12,673 | €38,049 | +€25,377 | +200% |
| Other amounts payable | 47/48 | €50,000 | €84,824 | +€34,824 | +69.6% |
| Accrued charges and deferred income | 492/3 | €317 | - | -€317 | |
| Other operating charges | 640/8 | €513 | €622 | +€109 | +21.3% |
| Gross operating margin | 9900 | €45,522 | €62,274 | +€16,752 | +36.8% |
| Operating profit (loss) | 9901 | €45,009 | €61,652 | +€16,643 | +37.0% |
| Financial income | 75/76B | €498 | - | -€498 | |
| Recurring financial income | 75 | €498 | - | -€498 | |
| Financial charges | 65/66B | €260 | €622 | +€362 | +139% |
| Recurring financial charges | 65 | €260 | €622 | +€362 | +139% |
| Profit (loss) for the period before taxes | 9903 | €45,247 | €61,030 | +€15,783 | +34.9% |
| Income taxes | 67/77 | €9,427 | €13,030 | +€3,602 | +38.2% |
| Profit (loss) for the period | 9904 | €35,819 | €48,000 | +€12,181 | +34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,819 | €48,000 | +€12,181 | +34.0% |
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 18 October 2026 via checked.be.