ROBBERECHTS HOLDING: 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.
What changed
ROBBERECHTS HOLDING
NACE 31.001, Manufacture of furniture
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€24,621
2024 · €38,632-€14,011
Equity
€9.9m
2024 · €9.9m+€24,621
Cash
€9,057
2024 · €6,091+€2,966
Balance sheet total
€11.7m
2024 · €13.5m-€1.8m
Largest movements
Assets
- Receivables within one year -€1.9m
down €1.9m (-67.0%), from €2.8m to €927,474
of which Other amounts receivable: -€1.1m
Equity and liabilities
- Other debts -€1.3m
down €1.3m (-100%), from €1.3m to €0
- Trade debts -€338,228
down €338,228 (-44.2%), from €766,088 to €427,860
- Debts after one year -€178,091
down €178,091 (-13.5%), from €1.3m to €1.1m
Income statement
- Turnover -€1.6m
down €1.6m (-56.7%), from €2.9m to €1.2m
- Services and other goods -€1.3m
down €1.3m (-52.9%), from €2.5m to €1.2m
- Staff costs -€563,536
down €563,536 (-100%), from €563,536 to €0
- Other operating income -€318,988
down €318,988 (-99.1%), from €322,045 to €3,057
- Financial income +€37,969
up €37,969 (+69.7%), from €54,514 to €92,484
of which Financial income: +€37,969
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.
Result 2024
€38,632
Turnover
-€1.6m
Other operating income
-€318,988
Services and other goods
+€1.3m
Staff costs
+€563,536
Other operating charges
+€828
Financial income
+€37,969
Financial charges
-€8,230
Taxes
+€6,049
Result 2025
€24,621
raises the resultlowers the result
Derived cash bridge
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.
From operations
+€175,536
Investment
€0
Financing
-€172,571
Cash 2024
€6,091
From operations (derived)
+€175,536
Net result for the year
+€24,621
Receivables within one year
+€1.9m
Deferred charges and accrued income
-€52,257
Trade debts
-€338,228
Tax, wage and social debts
-€19,159
Other debts
-€1.3m
Accrued charges and deferred income
-€12,758
Financing
-€172,571
Debts after one year
-€178,091
Current portion of long-term debt
+€5,521
Cash 2025
€9,057
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,476,280 | €11,650,168 | -€1.8m | -13.6% |
| Fixed assets | 21/28 | €10,625,013 | €10,625,013 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €10,625,013 | €10,625,013 | = | 0.0% |
| Affiliated companies | 280/1 | €10,625,013 | €10,625,013 | = | 0.0% |
| Participating interests | 280 | €10,625,013 | €10,625,013 | = | 0.0% |
| Current assets | 29/58 | €2,851,267 | €1,025,155 | -€1.8m | -64.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,808,809 | €927,474 | -€1.9m | -67.0% |
| Trade receivables | 40 | €1,170,018 | €387,336 | -€782,682 | -66.9% |
| Other amounts receivable | 41 | €1,638,791 | €540,138 | -€1.1m | -67.0% |
| Cash at bank and in hand | 54/58 | €6,091 | €9,057 | +€2,966 | +48.7% |
| Deferred charges and accrued income | 490/1 | €36,367 | €88,624 | +€52,257 | +144% |
| Total equity and liabilities | 10/49 | €13,476,280 | €11,650,168 | -€1.8m | -13.6% |
| Equity | 10/15 | €9,850,901 | €9,875,522 | +€24,621 | +0.2% |
| Contributions | 10/11 | €1,735,255 | €1,735,255 | = | 0.0% |
| Capital | 10 | €1,735,255 | €1,735,255 | = | 0.0% |
| Issued capital | 100 | €1,735,255 | €1,735,255 | = | 0.0% |
| Reserves | 13 | €173,525 | €173,525 | = | 0.0% |
| Non-distributable reserves | 130/1 | €173,525 | €173,525 | = | 0.0% |
| Legal reserve | 130 | €173,525 | €173,525 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,942,121 | €7,966,742 | +€24,621 | +0.3% |
| Amounts payable | 17/49 | €3,625,379 | €1,774,646 | -€1.9m | -51.0% |
| Amounts payable after more than one year | 17 | €1,318,453 | €1,140,362 | -€178,091 | -13.5% |
| Financial debts | 170/4 | €1,318,453 | €1,140,362 | -€178,091 | -13.5% |
| Credit institutions | 173 | €1,318,453 | €1,140,362 | -€178,091 | -13.5% |
| Amounts payable within one year | 42/48 | €2,280,751 | €620,868 | -€1.7m | -72.8% |
| Current portion of amounts payable after more than one year | 42 | €172,571 | €178,091 | +€5,521 | +3.2% |
| Trade debts | 44 | €766,088 | €427,860 | -€338,228 | -44.2% |
| Suppliers | 440/4 | €766,088 | €427,860 | -€338,228 | -44.2% |
| Taxes, remuneration and social security | 45 | €34,075 | €14,916 | -€19,159 | -56.2% |
| Taxes | 450/3 | €21,875 | €14,916 | -€6,959 | -31.8% |
| Remuneration and social security | 454/9 | €12,200 | €0 | -€12,200 | -100% |
| Other amounts payable | 47/48 | €1,308,018 | €0 | -€1.3m | -100% |
| Accrued charges and deferred income | 492/3 | €26,175 | €13,417 | -€12,758 | -48.7% |
| Operating income | 70/76A | €3,184,867 | €1,241,553 | -€1.9m | -61.0% |
| Turnover | 70 | €2,862,822 | €1,238,496 | -€1.6m | -56.7% |
| Other operating income | 74 | €322,045 | €3,057 | -€318,988 | -99.1% |
| Operating charges | 60/66A | €3,080,851 | €1,187,336 | -€1.9m | -61.5% |
| Services and other goods | 61 | €2,514,659 | €1,185,507 | -€1.3m | -52.9% |
| Remuneration, social security and pensions | 62 | €563,536 | €0 | -€563,536 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €2,657 | €1,829 | -€828 | -31.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €104,016 | €54,217 | -€49,799 | -47.9% |
| Financial income | 75/76B | €54,514 | €92,484 | +€37,969 | +69.7% |
| Recurring financial income | 75 | €54,514 | €92,484 | +€37,969 | +69.7% |
| Income from current assets | 751 | €54,514 | €92,484 | +€37,969 | +69.7% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €104,888 | €113,117 | +€8,230 | +7.8% |
| Recurring financial charges | 65 | €104,888 | €113,117 | +€8,230 | +7.8% |
| Debt charges | 650 | €102,140 | €112,180 | +€10,041 | +9.8% |
| Other financial charges | 652/9 | €2,748 | €937 | -€1,811 | -65.9% |
| Profit (loss) for the period before taxes | 9903 | €53,643 | €33,583 | -€20,060 | -37.4% |
| Income taxes | 67/77 | €15,011 | €8,962 | -€6,049 | -40.3% |
| Taxes | 670/3 | €15,011 | €9,046 | -€5,965 | -39.7% |
| Tax adjustments and reversals of tax provisions | 77 | - | €84 | +€84 | |
| Profit (loss) for the period | 9904 | €38,632 | €24,621 | -€14,011 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €38,632 | €24,621 | -€14,011 | -36.3% |
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 20 October 2026 via checked.be.