Robb Invest: what changed
Robb Invest
Largest movements
- Receivables within one year +€70,012
up €70,012 (+60.1%), from €116,524 to €186,536
of which Other amounts receivable: +€68,012
- Cash +€3,668
up €3,668 (+295%), from €1,244 to €4,913
mainly Net result for the year (+€52,300) and Trade debts (+€12,743)
- Reserves +€52,300
up €52,300 (+53.9%), from €97,117 to €149,417
- Trade debts +€12,743
up €12,743 (+1,662%), from €767 to €13,510
- Debts after one year +€12,582
up €12,582 (+353%), from €3,560 to €16,142
- Tax, wage and social debts -€6,173
down €6,173 (-41.1%), from €15,019 to €8,845
- Advances received +€2,420
new in 2025: €2,420
- Financial income +€3,848
up €3,848 (+90.1%), from €4,271 to €8,119
- Gross operating margin +€1,319
up €1,319 (+2.3%), from €58,140 to €59,459
- Taxes +€805
up €805 (+6.4%), from €12,649 to €13,455
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,963 | €192,834 | +€73,871 | +62.1% |
| Current assets | 29/58 | €118,963 | €192,834 | +€73,871 | +62.1% |
| Amounts receivable within one year | 40/41 | €116,524 | €186,536 | +€70,012 | +60.1% |
| Trade receivables | 40 | €0 | €2,000 | +€2,000 | |
| Other amounts receivable | 41 | €116,524 | €184,536 | +€68,012 | +58.4% |
| Cash at bank and in hand | 54/58 | €1,244 | €4,913 | +€3,668 | +295% |
| Deferred charges and accrued income | 490/1 | €1,194 | €1,385 | +€191 | +16.0% |
| Total equity and liabilities | 10/49 | €118,963 | €192,834 | +€73,871 | +62.1% |
| Equity | 10/15 | €99,617 | €151,917 | +€52,300 | +52.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €97,117 | €149,417 | +€52,300 | +53.9% |
| Distributable reserves | 133 | €97,117 | €149,417 | +€52,300 | +53.9% |
| Amounts payable | 17/49 | €19,346 | €40,917 | +€21,572 | +112% |
| Amounts payable after more than one year | 17 | €3,560 | €16,142 | +€12,582 | +353% |
| Other amounts payable | 178/9 | €3,560 | €16,142 | +€12,582 | +353% |
| Amounts payable within one year | 42/48 | €15,786 | €24,775 | +€8,989 | +56.9% |
| Trade debts | 44 | €767 | €13,510 | +€12,743 | +1,662% |
| Suppliers | 440/4 | €767 | €13,510 | +€12,743 | +1,662% |
| Advances received on contracts in progress | 46 | - | €2,420 | +€2,420 | |
| Taxes, remuneration and social security | 45 | €15,019 | €8,845 | -€6,173 | -41.1% |
| Taxes | 450/3 | €15,019 | €8,845 | -€6,173 | -41.1% |
| Other operating charges | 640/8 | €1,021 | €1,202 | +€180 | +17.7% |
| Gross operating margin | 9900 | €58,140 | €59,459 | +€1,319 | +2.3% |
| Operating profit (loss) | 9901 | €57,119 | €58,257 | +€1,139 | +2.0% |
| Financial income | 75/76B | €4,271 | €8,119 | +€3,848 | +90.1% |
| Recurring financial income | 75 | €4,271 | €8,119 | +€3,848 | +90.1% |
| Financial charges | 65/66B | €61 | €622 | +€561 | +926% |
| Recurring financial charges | 65 | €61 | €622 | +€561 | +926% |
| Profit (loss) for the period before taxes | 9903 | €61,329 | €65,755 | +€4,426 | +7.2% |
| Income taxes | 67/77 | €12,649 | €13,455 | +€805 | +6.4% |
| Profit (loss) for the period | 9904 | €48,680 | €52,300 | +€3,620 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €48,680 | €52,300 | +€3,620 | +7.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.