RobaX: what changed
RobaX
Largest movements
- Tangible fixed assets -€149,741
down €149,741 (-89.7%), from €166,948 to €17,207
of which Land and buildings: -€154,681
- Cash +€123,822
up €123,822 (+1,498%), from €8,268 to €132,090
mainly Net result for the year (+€238,800) and Investment in fixed assets (net) (+€145,827)
- Receivables within one year +€32,835
up €32,835 (+142%), from €23,145 to €55,981
of which Other amounts receivable: +€49,970
- Debts after one year -€159,436
down €159,436 (-91.1%), from €175,071 to €15,634
- Reserves +€127,301
up €127,301 (+11,833%), from €1,076 to €128,377
of which Distributable reserves: +€127,301
- Profit (loss) carried forward +€86,499
no longer reported in 2024 (was -€86,499)
- Trade debts -€46,160
down €46,160 (-96.7%), from €47,735 to €1,575
- Current portion of long-term debt -€24,047
down €24,047 (-82.9%), from €29,021 to €4,974
- Gross operating margin +€237,894
up €237,894 (+315%), from €75,478 to €313,373
- Staff costs -€65,533
down €65,533, from €64,997 to -€536
- Taxes +€52,935
up €52,935 (+31,468%), from €168 to €53,104
- Depreciation -€25,583
down €25,583 (-82.1%), from €31,172 to €5,589
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €202,026 | €205,989 | +€3,963 | +2.0% |
| Fixed assets | 21/28 | €168,623 | €17,207 | -€151,416 | -89.8% |
| Intangible fixed assets | 21 | €625 | €0 | -€625 | -100% |
| Tangible fixed assets | 22/27 | €166,948 | €17,207 | -€149,741 | -89.7% |
| Land and buildings | 22 | €154,681 | - | -€154,681 | |
| Plant, machinery and equipment | 23 | €4,408 | €2,845 | -€1,563 | -35.5% |
| Furniture and vehicles | 24 | €7,859 | €14,362 | +€6,503 | +82.7% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €1,050 | - | -€1,050 | |
| Current assets | 29/58 | €33,403 | €188,782 | +€155,379 | +465% |
| Amounts receivable within one year | 40/41 | €23,145 | €55,981 | +€32,835 | +142% |
| Trade receivables | 40 | €19,995 | €2,861 | -€17,134 | -85.7% |
| Other amounts receivable | 41 | €3,150 | €53,120 | +€49,970 | +1,586% |
| Cash at bank and in hand | 54/58 | €8,268 | €132,090 | +€123,822 | +1,498% |
| Deferred charges and accrued income | 490/1 | €1,989 | €712 | -€1,277 | -64.2% |
| Total equity and liabilities | 10/49 | €202,026 | €205,989 | +€3,963 | +2.0% |
| Equity | 10/15 | -€55,423 | €158,377 | +€213,800 | |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €1,076 | €128,377 | +€127,301 | +11,833% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €76 | €127,377 | +€127,301 | +167,921% |
| Profit (loss) carried forward | 14 | -€86,499 | - | +€86,499 | |
| Amounts payable | 17/49 | €257,449 | €47,613 | -€209,836 | -81.5% |
| Amounts payable after more than one year | 17 | €175,071 | €15,634 | -€159,436 | -91.1% |
| Financial debts | 170/4 | €175,071 | €15,634 | -€159,436 | -91.1% |
| Amounts payable within one year | 42/48 | €82,378 | €31,591 | -€50,787 | -61.7% |
| Current portion of amounts payable after more than one year | 42 | €29,021 | €4,974 | -€24,047 | -82.9% |
| Trade debts | 44 | €47,735 | €1,575 | -€46,160 | -96.7% |
| Suppliers | 440/4 | €47,735 | €1,575 | -€46,160 | -96.7% |
| Taxes, remuneration and social security | 45 | €4,158 | €42 | -€4,116 | -99.0% |
| Taxes | 450/3 | €4,158 | €42 | -€4,116 | -99.0% |
| Other amounts payable | 47/48 | €1,464 | €25,000 | +€23,536 | +1,608% |
| Accrued charges and deferred income | 492/3 | - | €387 | +€387 | |
| Non-recurring operating income | 76A | - | €378,584 | +€378,584 | |
| Remuneration, social security and pensions | 62 | €64,997 | -€536 | -€65,533 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,172 | €5,589 | -€25,583 | -82.1% |
| Other operating charges | 640/8 | €4,696 | €3,856 | -€840 | -17.9% |
| Gross operating margin | 9900 | €75,478 | €313,373 | +€237,894 | +315% |
| Operating profit (loss) | 9901 | -€25,387 | €304,464 | +€329,851 | |
| Financial income | 75/76B | €178 | €464 | +€286 | +161% |
| Recurring financial income | 75 | €178 | €464 | +€286 | +161% |
| Financial charges | 65/66B | €10,648 | €13,025 | +€2,376 | +22.3% |
| Recurring financial charges | 65 | €10,648 | €13,025 | +€2,376 | +22.3% |
| Profit (loss) for the period before taxes | 9903 | -€35,857 | €291,903 | +€327,760 | |
| Income taxes | 67/77 | €168 | €53,104 | +€52,935 | +31,468% |
| Profit (loss) for the period | 9904 | -€36,025 | €238,800 | +€274,825 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,025 | €238,800 | +€274,825 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.