ROB-TRUCKS: 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.
ROB-TRUCKS
Largest movements
- Tangible fixed assets -€64,697
down €64,697 (-3.4%), from €1.9m to €1.8m
of which Land and buildings: -€63,628
- Cash +€52,419
up €52,419 (+313%), from €16,771 to €69,191
mainly Depreciation (+€70,915) and Advances received (+€42,055)
- Receivables within one year +€21,742
up €21,742 (+12.6%), from €172,789 to €194,532
of which Trade receivables: +€47,175
- Current portion of long-term debt -€48,917
down €48,917 (-57.1%), from €85,626 to €36,709
- Advances received +€42,055
up €42,055 (+1,337%), from €3,146 to €45,201
- Debts after one year -€36,709
no longer reported in 2025 (was €36,709)
- Reserves +€36,170
up €36,170 (+5.2%), from €689,481 to €725,651
of which Distributable reserves: +€36,170
- Gross operating margin +€24,414
up €24,414 (+19.8%), from €123,366 to €147,780
- Taxes +€11,510
up €11,510 (+695%), from €1,657 to €13,167
- Depreciation -€9,905
down €9,905 (-12.3%), from €80,819 to €70,915
- Financial charges -€3,485
down €3,485 (-46.6%), from €7,483 to €3,998
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 | €2,097,458 | €2,106,922 | +€9,464 | +0.5% |
| Fixed assets | 21/28 | €1,907,897 | €1,843,199 | -€64,697 | -3.4% |
| Tangible fixed assets | 22/27 | €1,907,897 | €1,843,199 | -€64,697 | -3.4% |
| Land and buildings | 22 | €1,897,484 | €1,833,856 | -€63,628 | -3.4% |
| Plant, machinery and equipment | 23 | €10,412 | €9,343 | -€1,069 | -10.3% |
| Current assets | 29/58 | €189,561 | €263,723 | +€74,162 | +39.1% |
| Amounts receivable within one year | 40/41 | €172,789 | €194,532 | +€21,742 | +12.6% |
| Trade receivables | 40 | €108,695 | €155,870 | +€47,175 | +43.4% |
| Other amounts receivable | 41 | €64,094 | €38,661 | -€25,433 | -39.7% |
| Cash at bank and in hand | 54/58 | €16,771 | €69,191 | +€52,419 | +313% |
| Total equity and liabilities | 10/49 | €2,097,458 | €2,106,922 | +€9,464 | +0.5% |
| Equity | 10/15 | €1,919,481 | €1,955,651 | +€36,170 | +1.9% |
| Contributions | 10/11 | €1,230,000 | €1,230,000 | = | 0.0% |
| Reserves | 13 | €689,481 | €725,651 | +€36,170 | +5.2% |
| Non-distributable reserves | 130/1 | €95,502 | €95,502 | = | 0.0% |
| Reserves not available under the articles | 1311 | €95,502 | €95,502 | = | 0.0% |
| Distributable reserves | 133 | €593,979 | €630,149 | +€36,170 | +6.1% |
| Amounts payable | 17/49 | €177,977 | €151,271 | -€26,706 | -15.0% |
| Amounts payable after more than one year | 17 | €36,709 | - | -€36,709 | |
| Financial debts | 170/4 | €36,709 | - | -€36,709 | |
| Amounts payable within one year | 42/48 | €141,268 | €151,271 | +€10,003 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €85,626 | €36,709 | -€48,917 | -57.1% |
| Trade debts | 44 | €39,425 | €42,998 | +€3,573 | +9.1% |
| Suppliers | 440/4 | €39,425 | €42,998 | +€3,573 | +9.1% |
| Advances received on contracts in progress | 46 | €3,146 | €45,201 | +€42,055 | +1,337% |
| Taxes, remuneration and social security | 45 | €8,673 | €21,965 | +€13,293 | +153% |
| Taxes | 450/3 | €8,673 | €21,965 | +€13,293 | +153% |
| Other amounts payable | 47/48 | €4,398 | €4,398 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,819 | €70,915 | -€9,905 | -12.3% |
| Other operating charges | 640/8 | €22,555 | €23,530 | +€975 | +4.3% |
| Gross operating margin | 9900 | €123,366 | €147,780 | +€24,414 | +19.8% |
| Operating profit (loss) | 9901 | €19,991 | €53,335 | +€33,344 | +167% |
| Financial income | 75/76B | €17 | - | -€17 | |
| Recurring financial income | 75 | €17 | - | -€17 | |
| Financial charges | 65/66B | €7,483 | €3,998 | -€3,485 | -46.6% |
| Recurring financial charges | 65 | €7,483 | €3,998 | -€3,485 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | €12,525 | €49,337 | +€36,812 | +294% |
| Income taxes | 67/77 | €1,657 | €13,167 | +€11,510 | +695% |
| Profit (loss) for the period | 9904 | €10,868 | €36,170 | +€25,302 | +233% |
| Profit (loss) for the period to be appropriated | 9905 | €10,868 | €36,170 | +€25,302 | +233% |
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 15 October 2026 via checked.be.