ROB ET PIRON: what changed
What changed
ROB ET PIRON
NACE 10.111, Manufacture of food products
filed annual accounts (NBB)
Net result for the year
€174,141
2024 · €179,343-€5,202
Equity
€920,362
2024 · €796,221+€124,141
Cash
€13,128
2024 · €13,030+€98
Balance sheet total
€1.3m
2024 · €1.3m+€47,664
Largest movements
Assets
- Receivables within one year +€85,199
up €85,199 (+21.0%), from €404,824 to €490,023
of which Other amounts receivable: +€83,400
- Intangible fixed assets -€37,633
down €37,633 (-25.0%), from €150,534 to €112,901
Equity and liabilities
- Reserves +€124,000
up €124,000 (+18.6%), from €668,000 to €792,000
of which Distributable reserves: +€124,000
- Debts after one year -€88,756
down €88,756 (-28.5%), from €311,631 to €222,875
- Other debts +€16,158
up €16,158 (+35.5%), from €45,549 to €61,707
Income statement
- Gross operating margin -€6,198
down €6,198 (-13.8%), from €44,846 to €38,648
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€179,343
Gross operating margin
-€6,198
Other operating charges
+€270
Financial charges
+€346
Taxes
+€380
Result 2025
€174,141
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€137,623
Investment
€0
Financing
-€137,525
Cash 2024
€13,030
From operations (derived)
+€137,623
Net result for the year
+€174,141
Depreciation
+€37,633
Receivables within one year
-€85,199
Tax, wage and social debts
-€4,713
Other debts
+€16,158
Accrued charges and deferred income
-€397
Financing
-€137,525
Debts after one year
-€88,756
Current portion of long-term debt
+€1,231
Contributions, distributions and other
-€50,000
Cash 2025
€13,128
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,301,052 | €1,348,716 | +€47,664 | +3.7% |
| Fixed assets | 21/28 | €883,198 | €845,565 | -€37,633 | -4.3% |
| Intangible fixed assets | 21 | €150,534 | €112,901 | -€37,633 | -25.0% |
| Financial fixed assets | 28 | €732,664 | €732,664 | = | 0.0% |
| Current assets | 29/58 | €417,854 | €503,151 | +€85,297 | +20.4% |
| Amounts receivable within one year | 40/41 | €404,824 | €490,023 | +€85,199 | +21.0% |
| Trade receivables | 40 | €41,474 | €43,273 | +€1,799 | +4.3% |
| Other amounts receivable | 41 | €363,350 | €446,750 | +€83,400 | +23.0% |
| Cash at bank and in hand | 54/58 | €13,030 | €13,128 | +€98 | +0.8% |
| Total equity and liabilities | 10/49 | €1,301,052 | €1,348,716 | +€47,664 | +3.7% |
| Equity | 10/15 | €796,221 | €920,362 | +€124,141 | +15.6% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Capital | 10 | €40,000 | €40,000 | = | 0.0% |
| Issued capital | 100 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €668,000 | €792,000 | +€124,000 | +18.6% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Legal reserve | 130 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €664,000 | €788,000 | +€124,000 | +18.7% |
| Profit (loss) carried forward | 14 | €88,221 | €88,362 | +€141 | +0.2% |
| Amounts payable | 17/49 | €504,831 | €428,354 | -€76,477 | -15.1% |
| Amounts payable after more than one year | 17 | €311,631 | €222,875 | -€88,756 | -28.5% |
| Financial debts | 170/4 | €311,631 | €222,875 | -€88,756 | -28.5% |
| Amounts payable within one year | 42/48 | €192,495 | €205,171 | +€12,676 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €94,870 | €96,101 | +€1,231 | +1.3% |
| Taxes, remuneration and social security | 45 | €52,076 | €47,363 | -€4,713 | -9.1% |
| Taxes | 450/3 | €52,076 | €47,363 | -€4,713 | -9.1% |
| Other amounts payable | 47/48 | €45,549 | €61,707 | +€16,158 | +35.5% |
| Accrued charges and deferred income | 492/3 | €705 | €308 | -€397 | -56.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,633 | €37,633 | = | 0.0% |
| Other operating charges | 640/8 | €1,268 | €998 | -€270 | -21.3% |
| Gross operating margin | 9900 | €44,846 | €38,648 | -€6,198 | -13.8% |
| Operating profit (loss) | 9901 | €5,945 | €17 | -€5,928 | -99.7% |
| Financial income | 75/76B | €200,000 | €200,000 | = | 0.0% |
| Recurring financial income | 75 | €200,000 | €200,000 | = | 0.0% |
| Financial charges | 65/66B | €8,822 | €8,476 | -€346 | -3.9% |
| Recurring financial charges | 65 | €8,822 | €8,476 | -€346 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €197,123 | €191,541 | -€5,582 | -2.8% |
| Income taxes | 67/77 | €17,780 | €17,400 | -€380 | -2.1% |
| Profit (loss) for the period | 9904 | €179,343 | €174,141 | -€5,202 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €179,343 | €174,141 | -€5,202 | -2.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.