Robalex: 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.
Robalex
Largest movements
- Tangible fixed assets +€42,125
up €42,125 (+6.5%), from €652,647 to €694,772
of which Land and buildings: +€34,036
- Current investments +€27,679
up €27,679 (+4.9%), from €567,939 to €595,618
- Cash +€16,911
up €16,911 (+43.0%), from €39,348 to €56,259
mainly Net result for the year (+€80,745) and Depreciation (+€34,802)
- Profit (loss) carried forward +€80,745
up €80,745 (+7.4%), from €1.1m to €1.2m
- Depreciation -€34,588
down €34,588 (-49.8%), from €69,390 to €34,802
- Financial income -€16,872
down €16,872 (-50.0%), from €33,729 to €16,857
of which Non-recurring financial income: -€14,152
- Gross operating margin +€16,807
up €16,807 (+19.6%), from €85,697 to €102,504
- Taxes -€13,952
down €13,952, from €12,926 to -€1,026
- Other operating charges -€4,551
down €4,551 (-67.4%), from €6,748 to €2,197
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 | €1,306,236 | €1,392,021 | +€85,785 | +6.6% |
| Fixed assets | 21/28 | €670,637 | €712,762 | +€42,125 | +6.3% |
| Tangible fixed assets | 22/27 | €652,647 | €694,772 | +€42,125 | +6.5% |
| Land and buildings | 22 | €648,638 | €682,674 | +€34,036 | +5.2% |
| Plant, machinery and equipment | 23 | - | €9,205 | +€9,205 | |
| Furniture and vehicles | 24 | €4,009 | €2,893 | -€1,116 | -27.8% |
| Financial fixed assets | 28 | €17,990 | €17,990 | = | 0.0% |
| Current assets | 29/58 | €635,599 | €679,259 | +€43,660 | +6.9% |
| Amounts receivable within one year | 40/41 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 41 | €25,000 | €25,000 | = | 0.0% |
| Current investments | 50/53 | €567,939 | €595,618 | +€27,679 | +4.9% |
| Cash at bank and in hand | 54/58 | €39,348 | €56,259 | +€16,911 | +43.0% |
| Deferred charges and accrued income | 490/1 | €3,312 | €2,382 | -€930 | -28.1% |
| Total equity and liabilities | 10/49 | €1,306,236 | €1,392,021 | +€85,785 | +6.6% |
| Equity | 10/15 | €1,302,089 | €1,382,834 | +€80,745 | +6.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €154,532 | €154,532 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €88,252 | €88,252 | = | 0.0% |
| Distributable reserves | 133 | €61,280 | €61,280 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,097,557 | €1,178,302 | +€80,745 | +7.4% |
| Amounts payable | 17/49 | €4,147 | €9,187 | +€5,040 | +122% |
| Amounts payable within one year | 42/48 | €3,270 | €8,278 | +€5,008 | +153% |
| Trade debts | 44 | €592 | €598 | +€6 | +1.0% |
| Suppliers | 440/4 | €592 | €598 | +€6 | +1.0% |
| Taxes, remuneration and social security | 45 | - | €5,000 | +€5,000 | |
| Remuneration and social security | 454/9 | - | €5,000 | +€5,000 | |
| Other amounts payable | 47/48 | €2,678 | €2,680 | +€2 | +0.1% |
| Accrued charges and deferred income | 492/3 | €877 | €909 | +€32 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,390 | €34,802 | -€34,588 | -49.8% |
| Other operating charges | 640/8 | €6,748 | €2,197 | -€4,551 | -67.4% |
| Gross operating margin | 9900 | €85,697 | €102,504 | +€16,807 | +19.6% |
| Operating profit (loss) | 9901 | €9,559 | €65,505 | +€55,946 | +585% |
| Financial income | 75/76B | €33,729 | €16,857 | -€16,872 | -50.0% |
| Recurring financial income | 75 | €19,577 | €16,857 | -€2,720 | -13.9% |
| Non-recurring financial income | 76B | €14,152 | - | -€14,152 | |
| Financial charges | 65/66B | €263 | €2,643 | +€2,380 | +905% |
| Recurring financial charges | 65 | €263 | €2,643 | +€2,380 | +905% |
| Profit (loss) for the period before taxes | 9903 | €43,025 | €79,719 | +€36,694 | +85.3% |
| Income taxes | 67/77 | €12,926 | -€1,026 | -€13,952 | |
| Profit (loss) for the period | 9904 | €30,099 | €80,745 | +€50,646 | +168% |
| Transfer to tax-exempt reserves | 689 | €14,152 | - | -€14,152 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,947 | €80,745 | +€64,798 | +406% |
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 14 October 2026 via checked.be.