Rob & Co: 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.
Rob & Co
Largest movements
- Receivables within one year +€7,190
up €7,190 (+150.1%), from €4,789 to €11,979
of which Other amounts receivable: +€7,095
- Stocks and contracts -€7,126
down €7,126 (-29.5%), from €24,125 to €17,000
- Cash -€477
down €477 (-6.9%), from €6,933 to €6,456
mainly Receivables within one year (-€7,190) and Trade debts (-€3,882)
- Trade debts -€3,882
down €3,882 (-76.4%), from €5,080 to €1,198
- Profit (loss) carried forward +€2,976
up €2,976 (+20.8%), from €14,283 to €17,259
- Tax, wage and social debts +€855
up €855 (+54.4%), from €1,573 to €2,428
- Gross operating margin -€2,224
down €2,224 (-27.4%), from €8,116 to €5,892
- Other operating charges +€993
up €993 (+120.3%), from €825 to €1,818
- Taxes -€718
down €718 (-45.6%), from €1,573 to €855
- Financial charges -€168
down €168 (-40.9%), from €410 to €242
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,542 | €36,491 | -€51 | -0.1% |
| Current assets | 29/58 | €36,542 | €36,491 | -€51 | -0.1% |
| Stocks and contracts in progress | 3 | €24,125 | €17,000 | -€7,126 | -29.5% |
| Stocks | 30/36 | €24,125 | €17,000 | -€7,126 | -29.5% |
| Amounts receivable within one year | 40/41 | €4,789 | €11,979 | +€7,190 | +150.1% |
| Trade receivables | 40 | - | €95 | +€95 | |
| Other amounts receivable | 41 | €4,789 | €11,884 | +€7,095 | +148.1% |
| Cash at bank and in hand | 54/58 | €6,933 | €6,456 | -€477 | -6.9% |
| Deferred charges and accrued income | 490/1 | €694 | €1,056 | +€362 | +52.2% |
| Total equity and liabilities | 10/49 | €36,542 | €36,491 | -€51 | -0.1% |
| Equity | 10/15 | €29,889 | €32,865 | +€2,976 | +10.0% |
| Contributions | 10/11 | €13,686 | €13,686 | = | 0.0% |
| Reserves | 13 | €1,919 | €1,919 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,919 | €1,919 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,919 | €1,919 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,283 | €17,259 | +€2,976 | +20.8% |
| Amounts payable | 17/49 | €6,653 | €3,626 | -€3,027 | -45.5% |
| Amounts payable within one year | 42/48 | €6,653 | €3,626 | -€3,027 | -45.5% |
| Trade debts | 44 | €5,080 | €1,198 | -€3,882 | -76.4% |
| Suppliers | 440/4 | €5,080 | €1,198 | -€3,882 | -76.4% |
| Taxes, remuneration and social security | 45 | €1,573 | €2,428 | +€855 | +54.4% |
| Taxes | 450/3 | €1,573 | €2,428 | +€855 | +54.4% |
| Other operating charges | 640/8 | €825 | €1,818 | +€993 | +120.3% |
| Gross operating margin | 9900 | €8,116 | €5,892 | -€2,224 | -27.4% |
| Operating profit (loss) | 9901 | €7,291 | €4,074 | -€3,217 | -44.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €410 | €242 | -€168 | -40.9% |
| Recurring financial charges | 65 | €410 | €242 | -€168 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €6,881 | €3,831 | -€3,050 | -44.3% |
| Income taxes | 67/77 | €1,573 | €855 | -€718 | -45.6% |
| Profit (loss) for the period | 9904 | €5,308 | €2,976 | -€2,332 | -43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,308 | €2,976 | -€2,332 | -43.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.