Roba Vastgoed: 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.
Roba Vastgoed
Largest movements
- Current investments -€60,000
no longer reported in 2025 (was €60,000)
- Receivables within one year +€35,885
up €35,885 (+26.7%), from €134,227 to €170,111
of which Other amounts receivable: +€40,350
- Cash +€25,665
up €25,665 (+1,545%), from €1,661 to €27,326
mainly Current investments (+€60,000) and Trade debts (+€20,064)
- Intangible fixed assets -€4,000
down €4,000 (-11.9%), from €33,732 to €29,732
- Tax, wage and social debts -€23,507
down €23,507 (-60.1%), from €39,100 to €15,594
of which Taxes: -€15,956
- Trade debts +€20,064
up €20,064 (+504%), from €3,978 to €24,042
- Other debts +€13,656
up €13,656 (+61,543%), from €22 to €13,679
- Reserves -€11,544
down €11,544 (-6.2%), from €186,346 to €174,801
- Staff costs +€61,798
up €61,798 (+91.6%), from €67,484 to €129,282
- Gross operating margin +€15,477
up €15,477 (+13.1%), from €118,080 to €133,557
- Taxes -€11,274
down €11,274 (-81.7%), from €13,794 to €2,521
- Financial income +€2,035
up €2,035 (+79.6%), from €2,559 to €4,594
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 | €230,447 | €229,116 | -€1,331 | -0.6% |
| Fixed assets | 21/28 | €33,732 | €29,732 | -€4,000 | -11.9% |
| Intangible fixed assets | 21 | €33,732 | €29,732 | -€4,000 | -11.9% |
| Current assets | 29/58 | €196,715 | €199,384 | +€2,669 | +1.4% |
| Amounts receivable within one year | 40/41 | €134,227 | €170,111 | +€35,885 | +26.7% |
| Trade receivables | 40 | €23,816 | €19,350 | -€4,465 | -18.8% |
| Other amounts receivable | 41 | €110,411 | €150,761 | +€40,350 | +36.5% |
| Current investments | 50/53 | €60,000 | - | -€60,000 | |
| Cash at bank and in hand | 54/58 | €1,661 | €27,326 | +€25,665 | +1,545% |
| Deferred charges and accrued income | 490/1 | €828 | €1,947 | +€1,119 | +135% |
| Total equity and liabilities | 10/49 | €230,447 | €229,116 | -€1,331 | -0.6% |
| Equity | 10/15 | €187,346 | €175,801 | -€11,544 | -6.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €186,346 | €174,801 | -€11,544 | -6.2% |
| Distributable reserves | 133 | €186,346 | €174,801 | -€11,544 | -6.2% |
| Amounts payable | 17/49 | €43,101 | €53,314 | +€10,214 | +23.7% |
| Amounts payable within one year | 42/48 | €43,101 | €53,314 | +€10,214 | +23.7% |
| Trade debts | 44 | €3,978 | €24,042 | +€20,064 | +504% |
| Suppliers | 440/4 | €3,978 | €24,042 | +€20,064 | +504% |
| Taxes, remuneration and social security | 45 | €39,100 | €15,594 | -€23,507 | -60.1% |
| Taxes | 450/3 | €16,141 | €185 | -€15,956 | -98.9% |
| Remuneration and social security | 454/9 | €22,959 | €15,409 | -€7,550 | -32.9% |
| Other amounts payable | 47/48 | €22 | €13,679 | +€13,656 | +61,543% |
| Remuneration, social security and pensions | 62 | €67,484 | €129,282 | +€61,798 | +91.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,000 | €4,000 | = | 0.0% |
| Other operating charges | 640/8 | €247 | €411 | +€164 | +66.4% |
| Gross operating margin | 9900 | €118,080 | €133,557 | +€15,477 | +13.1% |
| Operating profit (loss) | 9901 | €46,350 | -€136 | -€46,486 | |
| Financial income | 75/76B | €2,559 | €4,594 | +€2,035 | +79.6% |
| Recurring financial income | 75 | €2,559 | €4,594 | +€2,035 | +79.6% |
| Financial charges | 65/66B | €109 | €82 | -€27 | -24.5% |
| Recurring financial charges | 65 | €109 | €82 | -€27 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €48,800 | €4,376 | -€44,424 | -91.0% |
| Income taxes | 67/77 | €13,794 | €2,521 | -€11,274 | -81.7% |
| Profit (loss) for the period | 9904 | €35,005 | €1,856 | -€33,150 | -94.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,005 | €1,856 | -€33,150 | -94.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.