Rob-It: 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-It
Largest movements
- Cash +€20,284
up €20,284 (+30.4%), from €66,631 to €86,916
mainly Net result for the year (+€21,768) and Other debts (+€6,968)
- Deferred charges and accrued income -€3,528
down €3,528 (-84.2%), from €4,190 to €662
- Tangible fixed assets -€2,178
down €2,178 (-21.7%), from €10,023 to €7,845
of which Plant, machinery and equipment: -€1,717
- Reserves +€11,528
up €11,528 (+7.8%), from €147,173 to €158,701
- Other debts +€6,968
up €6,968 (+85.1%), from €8,190 to €15,159
- Tax, wage and social debts -€2,500
down €2,500 (-35.7%), from €7,010 to €4,510
- Gross operating margin +€30,886
up €30,886 (+824.8%), from €3,745 to €34,631
- Taxes +€8,715
up €8,715 (+741.8%), from €1,175 to €9,890
- Financial income -€937
down €937 (-54.0%), from €1,736 to €799
- Depreciation +€739
up €739 (+51.3%), from €1,439 to €2,178
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 | €170,341 | €186,511 | +€16,170 | +9.5% |
| Fixed assets | 21/28 | €10,023 | €7,845 | -€2,178 | -21.7% |
| Tangible fixed assets | 22/27 | €10,023 | €7,845 | -€2,178 | -21.7% |
| Plant, machinery and equipment | 23 | €6,361 | €4,643 | -€1,717 | -27.0% |
| Furniture and vehicles | 24 | €3,662 | €3,202 | -€461 | -12.6% |
| Current assets | 29/58 | €160,317 | €178,666 | +€18,348 | +11.4% |
| Amounts receivable within one year | 40/41 | €21,795 | €23,218 | +€1,423 | +6.5% |
| Trade receivables | 40 | €13,062 | €14,187 | +€1,125 | +8.6% |
| Other amounts receivable | 41 | €8,733 | €9,031 | +€298 | +3.4% |
| Current investments | 50/53 | €67,701 | €67,870 | +€169 | +0.3% |
| Cash at bank and in hand | 54/58 | €66,631 | €86,916 | +€20,284 | +30.4% |
| Deferred charges and accrued income | 490/1 | €4,190 | €662 | -€3,528 | -84.2% |
| Total equity and liabilities | 10/49 | €170,341 | €186,511 | +€16,170 | +9.5% |
| Equity | 10/15 | €153,373 | €164,901 | +€11,528 | +7.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €147,173 | €158,701 | +€11,528 | +7.8% |
| Distributable reserves | 133 | €147,173 | €158,701 | +€11,528 | +7.8% |
| Amounts payable | 17/49 | €16,967 | €21,610 | +€4,643 | +27.4% |
| Amounts payable within one year | 42/48 | €15,277 | €19,855 | +€4,578 | +30.0% |
| Trade debts | 44 | €77 | €186 | +€110 | +143.4% |
| Suppliers | 440/4 | €77 | €186 | +€110 | +143.4% |
| Taxes, remuneration and social security | 45 | €7,010 | €4,510 | -€2,500 | -35.7% |
| Taxes | 450/3 | €7,010 | €4,510 | -€2,500 | -35.7% |
| Other amounts payable | 47/48 | €8,190 | €15,159 | +€6,968 | +85.1% |
| Accrued charges and deferred income | 492/3 | €1,691 | €1,755 | +€64 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,439 | €2,178 | +€739 | +51.3% |
| Other operating charges | 640/8 | €736 | €878 | +€142 | +19.4% |
| Gross operating margin | 9900 | €3,745 | €34,631 | +€30,886 | +824.8% |
| Operating profit (loss) | 9901 | €1,570 | €31,575 | +€30,005 | +1911.3% |
| Financial income | 75/76B | €1,736 | €799 | -€937 | -54.0% |
| Recurring financial income | 75 | €1,736 | €799 | -€937 | -54.0% |
| Financial charges | 65/66B | €725 | €716 | -€8 | -1.2% |
| Recurring financial charges | 65 | €725 | €716 | -€8 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €2,581 | €31,658 | +€29,076 | +1126.3% |
| Income taxes | 67/77 | €1,175 | €9,890 | +€8,715 | +741.8% |
| Profit (loss) for the period | 9904 | €1,407 | €21,768 | +€20,361 | +1447.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,407 | €21,768 | +€20,361 | +1447.5% |
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 1 October 2026 via checked.be.