Red Robin Design: 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.
Red Robin Design
Largest movements
- Stocks and contracts +€524,851
up €524,851 (+8,014%), from €6,549 to €531,400
- Deferred charges and accrued income +€162,929
up €162,929 (+235%), from €69,373 to €232,302
- Cash +€93,745
up €93,745 (+17.5%), from €537,005 to €630,751
mainly Trade debts (+€805,431) and Net result for the year (+€545,474)
- Receivables within one year +€59,252
up €59,252 (+13.5%), from €439,272 to €498,524
of which Other amounts receivable: +€128,376
- Trade debts +€805,431
up €805,431 (+366%), from €219,913 to €1.0m
- Reserves +€545,474
up €545,474 (+172%), from €316,270 to €861,744
- Short-term financial debts -€468,869
down €468,869 (-100%), from €468,869 to €0
- Tax, wage and social debts -€44,589
down €44,589 (-72.7%), from €61,304 to €16,715
- Gross operating margin +€929,932
up €929,932 (+1,640%), from €56,704 to €986,636
- Financial charges +€248,075
up €248,075 (+5,051%), from €4,912 to €252,987
- Taxes +€159,019
up €159,019 (+634%), from €25,097 to €184,117
- Financial income -€44,944
down €44,944 (-100.0%), from €44,948 to €4
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 | €1,069,451 | €1,906,711 | +€837,260 | +78.3% |
| Fixed assets | 21/28 | €17,252 | €13,734 | -€3,518 | -20.4% |
| Intangible fixed assets | 21 | €1,458 | €958 | -€500 | -34.3% |
| Tangible fixed assets | 22/27 | €10,057 | €7,039 | -€3,018 | -30.0% |
| Plant, machinery and equipment | 23 | €1,101 | €783 | -€318 | -28.9% |
| Furniture and vehicles | 24 | €8,956 | €6,256 | -€2,700 | -30.2% |
| Financial fixed assets | 28 | €5,738 | €5,738 | = | 0.0% |
| Current assets | 29/58 | €1,052,199 | €1,892,977 | +€840,778 | +79.9% |
| Stocks and contracts in progress | 3 | €6,549 | €531,400 | +€524,851 | +8,014% |
| Stocks | 30/36 | €6,549 | €531,400 | +€524,851 | +8,014% |
| Amounts receivable within one year | 40/41 | €439,272 | €498,524 | +€59,252 | +13.5% |
| Trade receivables | 40 | €376,542 | €307,418 | -€69,123 | -18.4% |
| Other amounts receivable | 41 | €62,730 | €191,106 | +€128,376 | +205% |
| Cash at bank and in hand | 54/58 | €537,005 | €630,751 | +€93,745 | +17.5% |
| Deferred charges and accrued income | 490/1 | €69,373 | €232,302 | +€162,929 | +235% |
| Total equity and liabilities | 10/49 | €1,069,451 | €1,906,711 | +€837,260 | +78.3% |
| Equity | 10/15 | €318,770 | €864,244 | +€545,474 | +171% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €316,270 | €861,744 | +€545,474 | +172% |
| Distributable reserves | 133 | €316,270 | €861,744 | +€545,474 | +172% |
| Amounts payable | 17/49 | €750,681 | €1,042,467 | +€291,786 | +38.9% |
| Amounts payable within one year | 42/48 | €750,681 | €1,042,467 | +€291,786 | +38.9% |
| Financial debts | 43 | €468,869 | €0 | -€468,869 | -100% |
| Credit institutions | 430/8 | €468,869 | €0 | -€468,869 | -100% |
| Trade debts | 44 | €219,913 | €1,025,344 | +€805,431 | +366% |
| Suppliers | 440/4 | €219,913 | €1,025,344 | +€805,431 | +366% |
| Taxes, remuneration and social security | 45 | €61,304 | €16,715 | -€44,589 | -72.7% |
| Taxes | 450/3 | €61,304 | €16,715 | -€44,589 | -72.7% |
| Other amounts payable | 47/48 | €595 | €408 | -€187 | -31.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,325 | €3,518 | +€193 | +5.8% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €56,704 | €986,636 | +€929,932 | +1,640% |
| Operating profit (loss) | 9901 | €52,851 | €982,574 | +€929,723 | +1,759% |
| Financial income | 75/76B | €44,948 | €4 | -€44,944 | -100.0% |
| Recurring financial income | 75 | €44,948 | €4 | -€44,944 | -100.0% |
| Financial charges | 65/66B | €4,912 | €252,987 | +€248,075 | +5,051% |
| Recurring financial charges | 65 | €4,912 | €252,987 | +€248,075 | +5,051% |
| Profit (loss) for the period before taxes | 9903 | €92,888 | €729,591 | +€636,703 | +685% |
| Income taxes | 67/77 | €25,097 | €184,117 | +€159,019 | +634% |
| Profit (loss) for the period | 9904 | €67,790 | €545,474 | +€477,684 | +705% |
| Profit (loss) for the period to be appropriated | 9905 | €67,790 | €545,474 | +€477,684 | +705% |
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 20 October 2026 via checked.be.