robatherm BE Flanders: 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.
robatherm BE Flanders
Largest movements
- Stocks and contracts +€347,041
new in 2025: €347,041
- Cash +€273,909
up €273,909 (+79.0%), from €346,578 to €620,486
mainly Trade debts (+€454,062) and Net result for the year (+€398,609)
- Receivables within one year +€152,523
up €152,523 (+18.8%), from €812,297 to €964,821
of which Trade receivables: +€139,313
- Tangible fixed assets +€34,172
up €34,172 (+53.5%), from €63,900 to €98,072
of which Furniture and vehicles: +€19,045
- Trade debts +€454,062
up €454,062 (+155%), from €293,679 to €747,740
- Reserves +€327,209
up €327,209 (+57.9%), from €564,863 to €892,071
- Other debts +€71,400
up €71,400, from €0 to €71,400
- Tax, wage and social debts -€41,170
down €41,170 (-13.2%), from €310,799 to €269,630
of which Taxes: -€60,297
- Gross operating margin +€316,035
up €316,035 (+95.1%), from €332,270 to €648,305
- Staff costs +€103,024
new in 2025: €103,024
- Taxes +€30,799
up €30,799 (+39.4%), from €78,266 to €109,065
- Depreciation +€12,258
up €12,258 (+45.8%), from €26,766 to €39,024
- Financial income -€8,163
down €8,163 (-44.0%), from €18,558 to €10,395
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 | €1,230,616 | €2,032,305 | +€801,689 | +65.1% |
| Fixed assets | 21/28 | €64,050 | €98,222 | +€34,172 | +53.4% |
| Tangible fixed assets | 22/27 | €63,900 | €98,072 | +€34,172 | +53.5% |
| Land and buildings | 22 | €13,147 | €28,274 | +€15,127 | +115% |
| Furniture and vehicles | 24 | €50,753 | €69,798 | +€19,045 | +37.5% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €1,166,567 | €1,934,083 | +€767,516 | +65.8% |
| Stocks and contracts in progress | 3 | - | €347,041 | +€347,041 | |
| Stocks | 30/36 | - | €347,041 | +€347,041 | |
| Amounts receivable within one year | 40/41 | €812,297 | €964,821 | +€152,523 | +18.8% |
| Trade receivables | 40 | €625,535 | €764,848 | +€139,313 | +22.3% |
| Other amounts receivable | 41 | €186,762 | €199,973 | +€13,211 | +7.1% |
| Cash at bank and in hand | 54/58 | €346,578 | €620,486 | +€273,909 | +79.0% |
| Deferred charges and accrued income | 490/1 | €7,692 | €1,735 | -€5,957 | -77.4% |
| Total equity and liabilities | 10/49 | €1,230,616 | €2,032,305 | +€801,689 | +65.1% |
| Equity | 10/15 | €568,863 | €896,071 | +€327,209 | +57.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €564,863 | €892,071 | +€327,209 | +57.9% |
| Distributable reserves | 133 | €564,863 | €892,071 | +€327,209 | +57.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €661,754 | €1,136,234 | +€474,480 | +71.7% |
| Amounts payable after more than one year | 17 | €42,618 | €27,520 | -€15,098 | -35.4% |
| Financial debts | 170/4 | €42,618 | €27,520 | -€15,098 | -35.4% |
| Amounts payable within one year | 42/48 | €619,136 | €1,103,868 | +€484,732 | +78.3% |
| Current portion of amounts payable after more than one year | 42 | €14,658 | €15,098 | +€440 | +3.0% |
| Trade debts | 44 | €293,679 | €747,740 | +€454,062 | +155% |
| Suppliers | 440/4 | €293,679 | €747,740 | +€454,062 | +155% |
| Taxes, remuneration and social security | 45 | €310,799 | €269,630 | -€41,170 | -13.2% |
| Taxes | 450/3 | €310,799 | €250,502 | -€60,297 | -19.4% |
| Remuneration and social security | 454/9 | - | €19,128 | +€19,128 | |
| Other amounts payable | 47/48 | €0 | €71,400 | +€71,400 | |
| Accrued charges and deferred income | 492/3 | - | €4,846 | +€4,846 | |
| Remuneration, social security and pensions | 62 | - | €103,024 | +€103,024 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,766 | €39,024 | +€12,258 | +45.8% |
| Other operating charges | 640/8 | €1,480 | €2,860 | +€1,380 | +93.2% |
| Non-recurring operating charges | 66A | €538 | €0 | -€538 | -100% |
| Gross operating margin | 9900 | €332,270 | €648,305 | +€316,035 | +95.1% |
| Operating profit (loss) | 9901 | €303,487 | €503,397 | +€199,910 | +65.9% |
| Financial income | 75/76B | €18,558 | €10,395 | -€8,163 | -44.0% |
| Recurring financial income | 75 | €18,558 | €10,395 | -€8,163 | -44.0% |
| Financial charges | 65/66B | €3,471 | €6,118 | +€2,647 | +76.2% |
| Recurring financial charges | 65 | €3,471 | €6,118 | +€2,647 | +76.2% |
| Profit (loss) for the period before taxes | 9903 | €318,574 | €507,674 | +€189,100 | +59.4% |
| Income taxes | 67/77 | €78,266 | €109,065 | +€30,799 | +39.4% |
| Profit (loss) for the period | 9904 | €240,307 | €398,609 | +€158,301 | +65.9% |
| Profit (loss) for the period to be appropriated | 9905 | €240,307 | €398,609 | +€158,301 | +65.9% |
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 30 October 2026 via checked.be.