ROBBE CONSTRUCT: 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.
ROBBE CONSTRUCT
Largest movements
- Receivables within one year -€4,080
down €4,080 (-6.6%), from €62,037 to €57,956
of which Other amounts receivable: -€4,080
- Cash +€1,147
up €1,147 (+50.7%), from €2,262 to €3,408
mainly Depreciation (+€4,584) and Receivables within one year (+€4,080)
- Other debts +€2,899
up €2,899 (+7.2%), from €40,371 to €43,270
- Debts after one year -€2,579
down €2,579 (-100.0%), from €2,579 to €0
- Current portion of long-term debt -€2,380
down €2,380 (-48.0%), from €4,959 to €2,579
- Depreciation +€710
up €710 (+18.3%), from €3,874 to €4,584
- Financial charges -€683
down €683 (-57.3%), from €1,192 to €509
- Other operating charges -€312
down €312 (-31.7%), from €986 to €674
- Financial income -€144
down €144 (-100.0%), from €144 to €0
- Gross operating margin -€76
down €76 (-1.2%), from €6,194 to €6,118
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 | €73,259 | €71,379 | -€1,880 | -2.6% |
| Fixed assets | 21/28 | €8,961 | €9,680 | +€719 | +8.0% |
| Tangible fixed assets | 22/27 | €8,961 | €9,680 | +€719 | +8.0% |
| Plant, machinery and equipment | 23 | €1,311 | €2,137 | +€826 | +63.0% |
| Furniture and vehicles | 24 | €7,650 | €7,543 | -€107 | -1.4% |
| Current assets | 29/58 | €64,298 | €61,699 | -€2,599 | -4.0% |
| Amounts receivable within one year | 40/41 | €62,037 | €57,956 | -€4,080 | -6.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €62,037 | €57,956 | -€4,080 | -6.6% |
| Cash at bank and in hand | 54/58 | €2,262 | €3,408 | +€1,147 | +50.7% |
| Deferred charges and accrued income | 490/1 | - | €335 | +€335 | |
| Total equity and liabilities | 10/49 | €73,259 | €71,379 | -€1,880 | -2.6% |
| Equity | 10/15 | €24,199 | €24,400 | +€201 | +0.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €34,349 | €34,349 | = | 0.0% |
| Distributable reserves | 133 | €34,349 | €34,349 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,350 | -€16,149 | +€201 | +1.2% |
| Amounts payable | 17/49 | €49,060 | €46,979 | -€2,081 | -4.2% |
| Amounts payable after more than one year | 17 | €2,579 | €0 | -€2,579 | -100.0% |
| Financial debts | 170/4 | €2,579 | €0 | -€2,579 | -100.0% |
| Amounts payable within one year | 42/48 | €46,481 | €46,979 | +€498 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €4,959 | €2,579 | -€2,380 | -48.0% |
| Trade debts | 44 | €1,040 | €883 | -€157 | -15.1% |
| Suppliers | 440/4 | €1,040 | €883 | -€157 | -15.1% |
| Taxes, remuneration and social security | 45 | €111 | €247 | +€136 | +122.5% |
| Taxes | 450/3 | €111 | €247 | +€136 | +122.5% |
| Other amounts payable | 47/48 | €40,371 | €43,270 | +€2,899 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,874 | €4,584 | +€710 | +18.3% |
| Other operating charges | 640/8 | €986 | €674 | -€312 | -31.7% |
| Gross operating margin | 9900 | €6,194 | €6,118 | -€76 | -1.2% |
| Operating profit (loss) | 9901 | €1,334 | €861 | -€473 | -35.5% |
| Financial income | 75/76B | €144 | €0 | -€144 | -100.0% |
| Recurring financial income | 75 | €144 | €0 | -€144 | -100.0% |
| Financial charges | 65/66B | €1,192 | €509 | -€683 | -57.3% |
| Recurring financial charges | 65 | €1,192 | €509 | -€683 | -57.3% |
| Profit (loss) for the period before taxes | 9903 | €286 | €352 | +€65 | +22.9% |
| Income taxes | 67/77 | €96 | €151 | +€54 | +56.1% |
| Profit (loss) for the period | 9904 | €190 | €201 | +€11 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €190 | €201 | +€11 | +6.0% |
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 11 October 2026 via checked.be.