Ro.Be.Re: what changed
Two fiscal 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.
Ro.Be.Re
Largest movements
- Cash -€179,436
down €179,436 (-51.4%), from €349,357 to €169,921
mainly Other debts (-€149,520) and Stocks and contracts (-€69,238)
- Stocks and contracts +€69,238
up €69,238 (+10.5%), from €657,014 to €726,252
- Tangible fixed assets +€35,030
up €35,030 (+13.0%), from €268,707 to €303,737
- Other debts -€149,520
down €149,520 (-100.0%), from €149,570 to €50
- Reserves +€40,000
up €40,000 (+29.4%), from €135,991 to €175,991
- Trade debts -€27,632
down €27,632 (-23.8%), from €116,233 to €88,601
- Debts after one year +€25,780
new in 2025: €25,780
- Tax, wage and social debts +€15,589
up €15,589 (+33.6%), from €46,372 to €61,961
of which Taxes: +€15,272
- Turnover -€1.9m
down €1.9m (-33.4%), from €5.7m to €3.8m
- Purchases and services -€1.8m
down €1.8m (-33.4%), from €5.4m to €3.6m
- Gross operating margin -€96,282
down €96,282 (-33.5%), from €287,410 to €191,128
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.
Cash bridge derived
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 | €1,339,682 | €1,259,921 | -€79,761 | -6.0% |
| Fixed assets | 21/28 | €269,001 | €305,531 | +€36,530 | +13.6% |
| Tangible fixed assets | 22/27 | €268,707 | €303,737 | +€35,030 | +13.0% |
| Land and buildings | 22 | €268,707 | €303,737 | +€35,030 | +13.0% |
| Financial fixed assets | 28 | €294 | €1,794 | +€1,500 | +510.2% |
| Current assets | 29/58 | €1,070,681 | €954,390 | -€116,291 | -10.9% |
| Stocks and contracts in progress | 3 | €657,014 | €726,252 | +€69,238 | +10.5% |
| Stocks | 30/36 | €657,014 | €726,252 | +€69,238 | +10.5% |
| Amounts receivable within one year | 40/41 | €63,718 | €55,551 | -€8,167 | -12.8% |
| Trade receivables | 40 | €63,133 | €47,172 | -€15,961 | -25.3% |
| Other amounts receivable | 41 | €585 | €8,379 | +€7,794 | +1332.3% |
| Cash at bank and in hand | 54/58 | €349,357 | €169,921 | -€179,436 | -51.4% |
| Deferred charges and accrued income | 490/1 | €592 | €2,666 | +€2,074 | +350.3% |
| Total equity and liabilities | 10/49 | €1,339,682 | €1,259,921 | -€79,761 | -6.0% |
| Equity | 10/15 | €1,027,507 | €1,069,136 | +€41,629 | +4.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €135,991 | €175,991 | +€40,000 | +29.4% |
| Distributable reserves | 133 | €135,991 | €175,991 | +€40,000 | +29.4% |
| Profit (loss) carried forward | 14 | €871,056 | €872,685 | +€1,629 | +0.2% |
| Amounts payable | 17/49 | €312,175 | €190,785 | -€121,390 | -38.9% |
| Amounts payable after more than one year | 17 | - | €25,780 | +€25,780 | |
| Financial debts | 170/4 | - | €25,780 | +€25,780 | |
| Amounts payable within one year | 42/48 | €312,175 | €157,478 | -€154,697 | -49.6% |
| Current portion of amounts payable after more than one year | 42 | - | €6,866 | +€6,866 | |
| Trade debts | 44 | €116,233 | €88,601 | -€27,632 | -23.8% |
| Suppliers | 440/4 | €116,233 | €88,601 | -€27,632 | -23.8% |
| Taxes, remuneration and social security | 45 | €46,372 | €61,961 | +€15,589 | +33.6% |
| Taxes | 450/3 | €26,042 | €41,314 | +€15,272 | +58.6% |
| Remuneration and social security | 454/9 | €20,330 | €20,647 | +€317 | +1.6% |
| Other amounts payable | 47/48 | €149,570 | €50 | -€149,520 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €7,527 | +€7,527 | |
| Turnover | 70 | €5,687,591 | €3,786,827 | -€1.9m | -33.4% |
| Non-recurring operating income | 76A | - | €2,892 | +€2,892 | |
| Goods, raw materials, services and sundry goods | 60/61 | €5,400,182 | €3,598,617 | -€1.8m | -33.4% |
| Remuneration, social security and pensions | 62 | €84,460 | €85,899 | +€1,439 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,037 | €23,369 | +€6,332 | +37.2% |
| Other operating charges | 640/8 | €2,686 | €3,164 | +€478 | +17.8% |
| Gross operating margin | 9900 | €287,410 | €191,128 | -€96,282 | -33.5% |
| Operating profit (loss) | 9901 | €183,227 | €78,696 | -€104,531 | -57.0% |
| Financial charges | 65/66B | €21,194 | €21,795 | +€601 | +2.8% |
| Recurring financial charges | 65 | €21,194 | €21,795 | +€601 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €162,033 | €56,901 | -€105,132 | -64.9% |
| Income taxes | 67/77 | €26,042 | €15,272 | -€10,770 | -41.4% |
| Profit (loss) for the period | 9904 | €135,991 | €41,629 | -€94,362 | -69.4% |
| Profit (loss) for the period to be appropriated | 9905 | €135,991 | €41,629 | -€94,362 | -69.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.