ROBA INTERIEUR: what changed
ROBA INTERIEUR
Largest movements
- Receivables within one year -€62,091
down €62,091 (-59.2%), from €104,892 to €42,801
of which Trade receivables: -€46,893
- Tangible fixed assets -€59,359
down €59,359 (-10.6%), from €558,148 to €498,790
of which Plant, machinery and equipment: -€78,198
- Cash +€46,024
up €46,024 (+29.6%), from €155,718 to €201,742
mainly Depreciation (+€140,548) and Net result for the year (+€112,835)
- Reserves +€282,034
up €282,034 (+76.3%), from €369,561 to €651,595
of which Distributable reserves: +€282,034
- Debts after one year -€200,000
down €200,000 (-56.5%), from €353,890 to €153,890
- Profit (loss) carried forward -€169,199
no longer reported in 2025 (was €169,199)
- Tax, wage and social debts +€26,516
up €26,516 (+156%), from €17,025 to €43,541
of which Taxes: +€26,420
- Gross operating margin +€86,734
up €86,734 (+20.6%), from €420,142 to €506,875
- Taxes +€31,819
up €31,819 (+194%), from €16,387 to €48,206
- Depreciation -€18,413
down €18,413 (-11.6%), from €158,960 to €140,548
- Other operating charges -€8,477
down €8,477 (-65.3%), from €12,980 to €4,503
- Staff costs +€7,445
up €7,445 (+4.3%), from €172,102 to €179,547
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €971,683 | €903,362 | -€68,321 | -7.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €558,148 | €498,805 | -€59,343 | -10.6% |
| Tangible fixed assets | 22/27 | €558,148 | €498,790 | -€59,359 | -10.6% |
| Land and buildings | 22 | €366,558 | €320,196 | -€46,362 | -12.6% |
| Plant, machinery and equipment | 23 | €171,650 | €93,452 | -€78,198 | -45.6% |
| Furniture and vehicles | 24 | €19,941 | €85,141 | +€65,201 | +327% |
| Financial fixed assets | 28 | - | €16 | +€16 | |
| Current assets | 29/58 | €413,534 | €404,557 | -€8,978 | -2.2% |
| Stocks and contracts in progress | 3 | €135,580 | €144,206 | +€8,625 | +6.4% |
| Stocks | 30/36 | €135,580 | €144,206 | +€8,625 | +6.4% |
| Amounts receivable within one year | 40/41 | €104,892 | €42,801 | -€62,091 | -59.2% |
| Trade receivables | 40 | €86,081 | €39,188 | -€46,893 | -54.5% |
| Other amounts receivable | 41 | €18,811 | €3,613 | -€15,198 | -80.8% |
| Cash at bank and in hand | 54/58 | €155,718 | €201,742 | +€46,024 | +29.6% |
| Deferred charges and accrued income | 490/1 | €17,344 | €15,808 | -€1,536 | -8.9% |
| Total equity and liabilities | 10/49 | €971,683 | €903,362 | -€68,321 | -7.0% |
| Equity | 10/15 | €558,760 | €671,595 | +€112,835 | +20.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €369,561 | €651,595 | +€282,034 | +76.3% |
| Non-distributable reserves | 130/1 | €12,611 | €12,611 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,611 | €12,611 | = | 0.0% |
| Distributable reserves | 133 | €356,950 | €638,984 | +€282,034 | +79.0% |
| Profit (loss) carried forward | 14 | €169,199 | - | -€169,199 | |
| Amounts payable | 17/49 | €412,922 | €231,767 | -€181,155 | -43.9% |
| Amounts payable after more than one year | 17 | €353,890 | €153,890 | -€200,000 | -56.5% |
| Financial debts | 170/4 | €353,890 | €153,890 | -€200,000 | -56.5% |
| Amounts payable within one year | 42/48 | €59,032 | €77,877 | +€18,845 | +31.9% |
| Trade debts | 44 | €25,534 | €18,915 | -€6,620 | -25.9% |
| Suppliers | 440/4 | €25,534 | €18,915 | -€6,620 | -25.9% |
| Taxes, remuneration and social security | 45 | €17,025 | €43,541 | +€26,516 | +156% |
| Taxes | 450/3 | €12,139 | €38,559 | +€26,420 | +218% |
| Remuneration and social security | 454/9 | €4,886 | €4,982 | +€96 | +2.0% |
| Other amounts payable | 47/48 | €16,473 | €15,421 | -€1,052 | -6.4% |
| Non-recurring operating income | 76A | - | €21,901 | +€21,901 | |
| Remuneration, social security and pensions | 62 | €172,102 | €179,547 | +€7,445 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €158,960 | €140,548 | -€18,413 | -11.6% |
| Other operating charges | 640/8 | €12,980 | €4,503 | -€8,477 | -65.3% |
| Non-recurring operating charges | 66A | €25,000 | €25,000 | = | 0.0% |
| Gross operating margin | 9900 | €420,142 | €506,875 | +€86,734 | +20.6% |
| Operating profit (loss) | 9901 | €51,099 | €157,278 | +€106,179 | +208% |
| Financial income | 75/76B | €6,211 | €9,165 | +€2,954 | +47.6% |
| Recurring financial income | 75 | €6,211 | €9,165 | +€2,954 | +47.6% |
| Financial charges | 65/66B | €4,164 | €5,402 | +€1,238 | +29.7% |
| Recurring financial charges | 65 | €4,164 | €5,402 | +€1,238 | +29.7% |
| Profit (loss) for the period before taxes | 9903 | €53,146 | €161,041 | +€107,895 | +203% |
| Income taxes | 67/77 | €16,387 | €48,206 | +€31,819 | +194% |
| Profit (loss) for the period | 9904 | €36,759 | €112,835 | +€76,075 | +207% |
| Profit (loss) for the period to be appropriated | 9905 | €36,759 | €112,835 | +€76,075 | +207% |
Next steps
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 3 November 2026 via checked.be.