ROBBE & CO: what changed
Two fiscal 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.
ROBBE & CO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€2
down €2 (-3.0%), from -€64 to -€66
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.
Cash bridge derived
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 | €72,414 | €72,343 | -€71 | -0.1% |
| Fixed assets | 21/28 | €1,705 | €1,705 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,705 | €1,705 | = | 0.0% |
| Other tangible fixed assets | 26 | €1,705 | €1,705 | = | 0.0% |
| Current assets | 29/58 | €70,709 | €70,639 | -€71 | -0.1% |
| Amounts receivable within one year | 40/41 | €70,500 | €70,500 | = | 0.0% |
| Trade receivables | 40 | €70,500 | €70,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €210 | €139 | -€71 | -33.7% |
| Total equity and liabilities | 10/49 | €72,414 | €72,343 | -€71 | -0.1% |
| Equity | 10/15 | -€129,071 | -€129,182 | -€111 | -0.1% |
| Contributions | 10/11 | €161,131 | €161,131 | = | 0.0% |
| Capital | 10 | €161,131 | €161,131 | = | 0.0% |
| Issued capital | 100 | €161,131 | €161,131 | = | 0.0% |
| Reserves | 13 | €9,065 | €9,065 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,727 | €2,727 | = | 0.0% |
| Legal reserve | 130 | €2,727 | €2,727 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,338 | €6,338 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€299,266 | -€299,377 | -€111 | 0.0% |
| Amounts payable | 17/49 | €201,485 | €201,525 | +€40 | 0.0% |
| Amounts payable within one year | 42/48 | €201,485 | €201,525 | +€40 | 0.0% |
| Trade debts | 44 | €71,456 | €71,456 | = | 0.0% |
| Suppliers | 440/4 | €71,456 | €71,456 | = | 0.0% |
| Other amounts payable | 47/48 | €130,029 | €130,069 | +€40 | 0.0% |
| Gross operating margin | 9900 | -€64 | -€66 | -€2 | -3.0% |
| Operating profit (loss) | 9901 | -€64 | -€66 | -€2 | -3.0% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€109 | -€111 | -€2 | -1.7% |
| Profit (loss) for the period | 9904 | -€109 | -€111 | -€2 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€109 | -€111 | -€2 | -1.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.