Robansé Projects: 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.
Robansé Projects
Largest movements
- Receivables within one year +€25,092
up €25,092 (+78.5%), from €31,944 to €57,036
of which Other amounts receivable: +€21,714
- Receivables after one year -€14,915
down €14,915 (-43.2%), from €34,550 to €19,635
- Cash -€12,891
down €12,891 (-37.3%), from €34,607 to €21,715
mainly Receivables within one year (-€25,092) and Contributions, distributions and other (-€15,700)
- Tangible fixed assets -€6,826
down €6,826 (-14.0%), from €48,793 to €41,967
of which Furniture and vehicles: -€5,750
- Deferred charges and accrued income -€6,000
no longer reported in 2025 (was €6,000)
- Reserves -€15,700
down €15,700 (-13.1%), from €119,857 to €104,157
- Debts after one year -€5,937
down €5,937 (-29.5%), from €20,122 to €14,186
- Profit (loss) carried forward +€3,687
up €3,687 (+12.6%), from -€29,348 to -€25,661
- Tax, wage and social debts +€2,738
up €2,738 (+119%), from €2,302 to €5,040
- Other debts +€1,995
up €1,995 (+14.6%), from €13,705 to €15,700
- Gross operating margin +€14,634
up €14,634 (+2,873%), from €509 to €15,143
- Depreciation +€2,453
up €2,453 (+35.9%), from €6,839 to €9,292
- Financial income +€1,255
up €1,255 (+6,276,700%), from €0 to €1,255
- Taxes +€635
up €635 (+352%), from €180 to €815
- Other operating charges +€338
up €338 (+34.3%), from €986 to €1,324
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 | €155,894 | €140,353 | -€15,540 | -10.0% |
| Fixed assets | 21/28 | €48,793 | €41,967 | -€6,826 | -14.0% |
| Tangible fixed assets | 22/27 | €48,793 | €41,967 | -€6,826 | -14.0% |
| Plant, machinery and equipment | 23 | €1,076 | €0 | -€1,076 | -100.0% |
| Furniture and vehicles | 24 | €47,717 | €41,967 | -€5,750 | -12.1% |
| Current assets | 29/58 | €107,101 | €98,387 | -€8,714 | -8.1% |
| Amounts receivable after more than one year | 29 | €34,550 | €19,635 | -€14,915 | -43.2% |
| Other amounts receivable | 291 | €34,550 | €19,635 | -€14,915 | -43.2% |
| Amounts receivable within one year | 40/41 | €31,944 | €57,036 | +€25,092 | +78.5% |
| Trade receivables | 40 | €21,494 | €24,872 | +€3,378 | +15.7% |
| Other amounts receivable | 41 | €10,450 | €32,164 | +€21,714 | +208% |
| Cash at bank and in hand | 54/58 | €34,607 | €21,715 | -€12,891 | -37.3% |
| Deferred charges and accrued income | 490/1 | €6,000 | - | -€6,000 | |
| Total equity and liabilities | 10/49 | €155,894 | €140,353 | -€15,540 | -10.0% |
| Equity | 10/15 | €109,108 | €97,095 | -€12,013 | -11.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €119,857 | €104,157 | -€15,700 | -13.1% |
| Distributable reserves | 133 | €119,857 | €104,157 | -€15,700 | -13.1% |
| Profit (loss) carried forward | 14 | -€29,348 | -€25,661 | +€3,687 | +12.6% |
| Amounts payable | 17/49 | €46,786 | €43,258 | -€3,527 | -7.5% |
| Amounts payable after more than one year | 17 | €20,122 | €14,186 | -€5,937 | -29.5% |
| Financial debts | 170/4 | €20,122 | €14,186 | -€5,937 | -29.5% |
| Amounts payable within one year | 42/48 | €25,765 | €29,073 | +€3,308 | +12.8% |
| Current portion of amounts payable after more than one year | 42 | €5,722 | €5,937 | +€215 | +3.8% |
| Trade debts | 44 | €4,035 | €2,396 | -€1,640 | -40.6% |
| Suppliers | 440/4 | €4,035 | €2,396 | -€1,640 | -40.6% |
| Taxes, remuneration and social security | 45 | €2,302 | €5,040 | +€2,738 | +119% |
| Taxes | 450/3 | €2,302 | €5,040 | +€2,738 | +119% |
| Other amounts payable | 47/48 | €13,705 | €15,700 | +€1,995 | +14.6% |
| Accrued charges and deferred income | 492/3 | €898 | - | -€898 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,839 | €9,292 | +€2,453 | +35.9% |
| Other operating charges | 640/8 | €986 | €1,324 | +€338 | +34.3% |
| Gross operating margin | 9900 | €509 | €15,143 | +€14,634 | +2,873% |
| Operating profit (loss) | 9901 | -€7,316 | €4,527 | +€11,843 | |
| Financial income | 75/76B | €0 | €1,255 | +€1,255 | +6,276,700% |
| Recurring financial income | 75 | €0 | €1,255 | +€1,255 | +6,276,700% |
| Financial charges | 65/66B | €1,249 | €1,281 | +€32 | +2.6% |
| Recurring financial charges | 65 | €1,249 | €1,281 | +€32 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,564 | €4,501 | +€13,066 | |
| Income taxes | 67/77 | €180 | €815 | +€635 | +352% |
| Profit (loss) for the period | 9904 | -€8,744 | €3,687 | +€12,431 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,744 | €3,687 | +€12,431 |
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 24 October 2026 via checked.be.