ROBBEN YVES: what changed
What changed
ROBBEN YVES
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€218,400
2024 · €215,359+€3,041
Equity
€270,018
2024 · €270,018
Cash
€187,989
2024 · €251,577-€63,587
Balance sheet total
€510,434
2024 · €552,410-€41,976
Largest movements
Assets
- Cash -€63,587
down €63,587 (-25.3%), from €251,577 to €187,989
mainly Contributions, distributions and other (-€218,400) and Other debts (-€28,538)
- Receivables within one year +€27,570
up €27,570 (+33.2%), from €82,980 to €110,550
of which Trade receivables: +€28,489
- Tangible fixed assets -€15,972
down €15,972 (-25.0%), from €63,923 to €47,951
of which Furniture and vehicles: -€18,850
- Current investments +€12,065
up €12,065 (+12.3%), from €98,000 to €110,065
Equity and liabilities
- Other debts -€28,538
down €28,538 (-12.6%), from €225,948 to €197,410
- Debts after one year -€8,879
down €8,879 (-56.8%), from €15,620 to €6,741
- Trade debts -€8,664
down €8,664 (-63.1%), from €13,720 to €5,056
- Tax, wage and social debts +€6,910
up €6,910 (+44.8%), from €15,421 to €22,330
of which Taxes: +€7,150
Income statement
- Staff costs -€4,404
down €4,404 (-7.0%), from €62,597 to €58,193
- Depreciation -€3,899
down €3,899 (-13.8%), from €28,351 to €24,452
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.
Result 2024
€215,359
Gross operating margin
-€3,692
Staff costs
+€4,404
Depreciation
+€3,899
Other operating charges
-€71
Financial income
-€441
Financial charges
+€286
Taxes
-€1,345
Result 2025
€218,400
raises the resultlowers the result
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.
From operations
+€184,055
Investment
-€17,725
Financing
-€229,917
Cash 2024
€251,577
From operations (derived)
+€184,055
Net result for the year
+€218,400
Depreciation
+€24,452
Smaller working-capital items
-€345
Receivables within one year
-€27,570
Deferred charges and accrued income
-€590
Trade debts
-€8,664
Tax, wage and social debts
+€6,910
Other debts
-€28,538
Investment (derived)
-€17,725
Investment in fixed assets (net)
-€5,660
Current investments
-€12,065
Financing
-€229,917
Debts after one year
-€8,879
Current portion of long-term debt
-€2,638
Contributions, distributions and other
-€218,400
Cash 2025
€187,989
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €552,410 | €510,434 | -€41,976 | -7.6% |
| Fixed assets | 21/28 | €66,743 | €47,951 | -€18,792 | -28.2% |
| Intangible fixed assets | 21 | €2,820 | €0 | -€2,820 | -100% |
| Tangible fixed assets | 22/27 | €63,923 | €47,951 | -€15,972 | -25.0% |
| Plant, machinery and equipment | 23 | €3,011 | €6,067 | +€3,056 | +102% |
| Furniture and vehicles | 24 | €60,141 | €41,292 | -€18,850 | -31.3% |
| Other tangible fixed assets | 26 | €771 | €593 | -€178 | -23.1% |
| Current assets | 29/58 | €485,666 | €462,483 | -€23,183 | -4.8% |
| Stocks and contracts in progress | 3 | €51,236 | €51,415 | +€179 | +0.4% |
| Stocks | 30/36 | €51,236 | €51,415 | +€179 | +0.4% |
| Amounts receivable within one year | 40/41 | €82,980 | €110,550 | +€27,570 | +33.2% |
| Trade receivables | 40 | €80,888 | €109,377 | +€28,489 | +35.2% |
| Other amounts receivable | 41 | €2,092 | €1,173 | -€919 | -43.9% |
| Current investments | 50/53 | €98,000 | €110,065 | +€12,065 | +12.3% |
| Cash at bank and in hand | 54/58 | €251,577 | €187,989 | -€63,587 | -25.3% |
| Deferred charges and accrued income | 490/1 | €1,874 | €2,464 | +€590 | +31.5% |
| Total equity and liabilities | 10/49 | €552,410 | €510,434 | -€41,976 | -7.6% |
| Equity | 10/15 | €270,018 | €270,018 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €265,018 | €265,018 | = | 0.0% |
| Distributable reserves | 133 | €265,018 | €265,018 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €282,392 | €240,416 | -€41,976 | -14.9% |
| Amounts payable after more than one year | 17 | €15,620 | €6,741 | -€8,879 | -56.8% |
| Financial debts | 170/4 | €15,620 | €6,741 | -€8,879 | -56.8% |
| Amounts payable within one year | 42/48 | €266,606 | €233,675 | -€32,930 | -12.4% |
| Current portion of amounts payable after more than one year | 42 | €11,517 | €8,879 | -€2,638 | -22.9% |
| Trade debts | 44 | €13,720 | €5,056 | -€8,664 | -63.1% |
| Suppliers | 440/4 | €13,720 | €5,056 | -€8,664 | -63.1% |
| Taxes, remuneration and social security | 45 | €15,421 | €22,330 | +€6,910 | +44.8% |
| Taxes | 450/3 | €13,289 | €20,438 | +€7,150 | +53.8% |
| Remuneration and social security | 454/9 | €2,132 | €1,892 | -€240 | -11.3% |
| Other amounts payable | 47/48 | €225,948 | €197,410 | -€28,538 | -12.6% |
| Accrued charges and deferred income | 492/3 | €166 | €0 | -€166 | -100% |
| Remuneration, social security and pensions | 62 | €62,597 | €58,193 | -€4,404 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,351 | €24,452 | -€3,899 | -13.8% |
| Other operating charges | 640/8 | €1,924 | €1,995 | +€71 | +3.7% |
| Gross operating margin | 9900 | €370,307 | €366,615 | -€3,692 | -1.0% |
| Operating profit (loss) | 9901 | €277,435 | €281,975 | +€4,540 | +1.6% |
| Financial income | 75/76B | €6,234 | €5,794 | -€441 | -7.1% |
| Recurring financial income | 75 | €6,234 | €5,794 | -€441 | -7.1% |
| Financial charges | 65/66B | €682 | €396 | -€286 | -42.0% |
| Recurring financial charges | 65 | €682 | €396 | -€286 | -42.0% |
| Profit (loss) for the period before taxes | 9903 | €282,987 | €287,373 | +€4,386 | +1.5% |
| Income taxes | 67/77 | €67,628 | €68,972 | +€1,345 | +2.0% |
| Profit (loss) for the period | 9904 | €215,359 | €218,400 | +€3,041 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €215,359 | €218,400 | +€3,041 | +1.4% |
Next steps
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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 5 November 2026 via checked.be.